BALANCE SHEET
Som Distilleries & Breweries Ltd.
BSE
Jun 13
161.90
-1.05 ( -0.64%)
Volume
372186
Prev. Close
162.95
Open Price
154.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
161.81
-1.07 ( -0.66%)
Volume
3505332
Prev. Close
162.88
Open Price
156.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE480C01038
|
Market Cap. ( ₹ in Cr. )
|
3331.69
|
P/BV
|
5.39
|
Book Value ( ₹ )
|
30.02
|
|
BSE Code
|
507514
|
52 Week High/Low ( ₹ )
|
165/96
|
FV/ML
|
2/1
|
P/E(X)
|
34.72
|
|
NSE Code
|
SDBLEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
4.66
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2059.02 | 779.95 | 737.65 | 699.87 | 324.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.18 | 39.00 | 36.88 | 34.99 | 32.49 |
| Total Share Capital | 41.18 | 39.00 | 36.88 | 34.99 | 32.49 |
| | | | | | |
| Reserves and Surplus | 618.00 | 440.64 | 326.45 | 275.86 | 271.69 |
| Total Reserves and Surplus | 618.00 | 440.64 | 326.45 | 275.86 | 271.69 |
| Total Shareholders Funds | 659.18 | 479.64 | 363.33 | 310.85 | 304.19 |
| Equity Share Application Money | 0.00 | 32.07 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.40 | 44.23 | 92.32 | 71.79 | 82.83 |
| Deferred Tax Liabilities [Net] | 28.76 | 20.92 | 13.59 | 3.04 | 6.10 |
| Other Long Term Liabilities | 8.96 | 6.14 | 29.41 | 2.97 | 2.93 |
| Total Non-Current Liabilities | 43.12 | 71.29 | 135.31 | 77.81 | 91.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.48 | 10.20 | 45.23 | 43.68 | 29.29 |
| Trade Payables | 86.17 | 48.70 | 64.08 | 25.11 | 53.10 |
| Other Current Liabilities | 129.72 | 201.65 | 80.63 | 60.25 | 93.09 |
| Short Term Provisions | 2.86 | 1.56 | 0.46 | 0.36 | 0.66 |
| Total Current Liabilities | 258.23 | 262.11 | 190.40 | 129.41 | 176.15 |
| | | | | | |
| Total Capital And Liabilities | 960.54 | 845.11 | 689.04 | 518.07 | 572.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 233.25 | 232.33 | 190.62 | 197.70 | 205.69 |
| Intangible Assets | 0.12 | 0.15 | 0.39 | 0.62 | 0.80 |
| Capital Work-In-Progress | 23.21 | 5.20 | 44.05 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Assets | 256.59 | 237.69 | 235.05 | 198.32 | 206.52 |
| Non-Current Investments | 96.00 | 96.00 | 86.00 | 76.01 | 76.01 |
| Long Term Loans And Advances | 148.80 | 129.66 | 113.42 | 71.92 | 71.92 |
| Other Non-Current Assets | 33.47 | 33.43 | 18.13 | 21.75 | 14.34 |
| Total Non-Current Assets | 534.86 | 496.77 | 452.60 | 368.00 | 368.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 107.80 | 114.93 | 79.81 | 44.71 | 40.46 |
| Trade Receivables | 145.38 | 146.43 | 82.33 | 61.56 | 82.88 |
| Cash And Cash Equivalents | 13.41 | 7.95 | 7.54 | 7.06 | 8.36 |
| Short Term Loans And Advances | 47.15 | 0.00 | 0.00 | 0.00 | 23.54 |
| OtherCurrentAssets | 111.94 | 79.03 | 66.75 | 36.74 | 48.16 |
| Total Current Assets | 425.68 | 348.34 | 236.44 | 150.07 | 203.41 |
| | | | | | |
| Total Assets | 960.54 | 845.11 | 689.04 | 518.07 | 572.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 172.17 | 151.34 | 143.72 | 134.25 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 96.00 | 86.00 | 76.01 | 76.01 |