SOM DISTILLERIES AND BREWERIES ORD B Balance Sheet Annual

Trade

BSE: 507514 | NSE: SDBL | ISIN: INE480C01038 | Sector: Beverages (Alcoholic)

102.15 0.00 (0.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	12.78	12.04	8.85	13.72
Cash Equivalents	0.55	-	-	-
Cashand Short Term Investments	13.33	12.04	8.85	13.72
Accounts Receivable- Trade Net	237.79	142.15	115.79	131.50
Total Receivables Net	246.16	153.41	118.99	131.50
Total Inventory	182.31	194.20	120.86	104.08
Other Current Assets Total	113.75	3.82	3.77	16.96
Total Current Assets	555.55	389.47	268.44	278.93
Property/ Plant/ Equipment Total- Net	572.84	487.86	405.23	415.64
Intangibles Net	0.15	0.39	0.62	0.82
Long Term Investments	21.38	0.00	-	-
Other Long Term Assets Total	19.56	34.13	25.11	16.11
Total Assets	1,169.48	911.84	699.39	711.50
Accounts Payable	118.97	110.22	69.33	89.30
Current Portof LT Debt/ Capital Leases	67.23	22.37	19.37	28.04
Other Currentliabilities Total	242.25	118.27	133.50	122.70
Total Current Liabilities	428.45	317.46	292.82	296.31
Long Term Debt	99.24	159.66	111.16	123.02
Total Long Term Debt	99.24	159.66	111.19	123.11
Total Debt	166.47	248.64	201.18	207.42
Deferred Income Tax	27.98	11.25	1.07	6.81
Minority Interest	31.17	-	-	-
Other Liabilities Total	20.69	48.10	4.74	3.46
Total Liabilities	607.53	536.47	409.82	429.69
Common Stock Total	39.00	36.88	34.99	32.49
Retained Earnings( Accumulated Deficit)	522.95	155.68	97.34	107.07
Total Equity	561.95	375.37	289.57	281.81
Total Liabilities Shareholders' Equity	1,169.48	911.84	699.39	711.50
Total Common Shares Outstanding	7.80	7.41	7.03	6.60
Tangible Book Valueper Share Common Eq	72.03	50.60	41.09	42.58
Prepaid Expenses	-	26.01	15.96	12.66
Property/ Plant/ Equipment Total- Gross	-	503.94	501.70	494.23
Accumulated Depreciation Total	-	-113.24	-96.47	-80.77
Notes Payable/ Short Term Debt	-	66.61	70.62	56.26
Capital Lease Obligations	-	0.00	0.03	0.09
Additional Paid- In Capital	-	182.55	157.24	142.24
Other Equity Total	-	0.26	-	-