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SOM DISTILLERIES & BREWERIES LTD.

30 October 2026 | 12:00

Industry >> Beverages & Distilleries

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ISIN No INE480C01038 BSE Code / NSE Code 507514 / SDBL Book Value (Rs.) 37.52 Face Value 2.00
Bookclosure 28/09/2024 52Week High 134 EPS 0.45 P/E 160.60
Market Cap. 1505.83 Cr. 52Week Low 62 P/BV / Div Yield (%) 1.93 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.005.005.005.00
No. of Equity Shares (in Lacs)2079.022059.01779.95737.65699.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital41.5841.1839.0036.8834.99
Total Share Capital41.5841.1839.0036.8834.99
------------
Reserves and Surplus736.99706.34490.88338.49254.58
Total Reserves and Surplus736.99706.34490.88338.49254.58
Total Shareholders Funds778.57747.52529.88375.37289.57
Equity Share Application Money0.000.0032.070.000.00
Minority Interest40.7039.7231.170.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings30.9335.1399.24159.66111.19
Deferred Tax Liabilities [Net]40.3942.7327.9811.251.07
Other Long Term Liabilities72.6726.6220.2747.784.74
Long Term Provisions0.830.730.420.310.00
Total Non-Current Liabilities144.81105.22147.91219.02117.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings180.65135.7967.2382.5386.13
Trade Payables197.84154.80118.97110.2269.33
Other Current Liabilities112.46155.02238.93123.82136.34
Short Term Provisions10.175.283.320.891.02
Total Current Liabilities501.12450.90428.45317.46292.82
------------
Total Capital And Liabilities1465.211343.351169.48911.84699.39
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets673.90622.12504.47390.70405.23
Intangible Assets0.090.120.150.390.62
Capital Work-In-Progress246.3623.2168.3697.170.00
Fixed Assets920.35645.45572.99488.25405.85
Other Non-Current Assets33.5141.5440.9434.1325.11
Total Non-Current Assets953.86686.99613.93522.38430.95
------------
------------
CURRENT ASSETS----------
Inventories182.23189.26182.31135.2884.52
Trade Receivables175.02253.95237.79142.15115.79
Cash And Cash Equivalents17.2619.9913.3312.049.49
Short Term Loans And Advances44.0047.150.000.601.44
OtherCurrentAssets92.83146.01122.1399.4157.20
Total Current Assets511.35656.36555.55389.47268.44
------------
Total Assets1465.211343.351169.48911.84699.39
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0037.5767.7562.24145.31