December, 07 2025 Sunday 03:54 Hrs
Last update 11-9-2025
  • SENSEX :   85,712.37

  • Commodity broking firm in India447.05( 0.52%) 05-Dec-2025
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Sensex 85712.37 447.05  (0.52) 05-Dec-2025
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Balance Sheet

Som Distilleries & Breweries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
507514
INE480C01038
37.527866
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SDBL
26.52
2123.79
EPS(TTM)
Face Value()
Div & Yield %
4.1
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 41.1839.0036.8834.9932.4932.49
Reserves Total 618.00440.64326.45275.86271.69289.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.0032.070.000.000.000.00
Total Shareholders Funds659.18511.71363.33310.85304.18322.25
Secured Loans 40.5345.3865.3275.0986.2995.56
Unsecured Loans 4.3633.5672.2240.3841.7426.90
Total Debt44.8978.94137.54115.47128.03122.46
Other Liabilities8.966.1429.412.972.930.71
Total Liabilities713.03596.79530.28429.29435.14445.42
APPLICATION OF FUNDS :
Gross Block 334.35323.82270.92269.23269.27119.85
Less : Accumulated Depreciation 100.9791.3379.9270.9162.7757.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 233.38232.49191.00198.32206.5062.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress23.215.2044.050.000.02142.08
Producing Properties0.000.000.000.000.000.00
Investments 96.0096.0086.0076.0176.0176.01
Current Assets, Loans & Advances
Inventories 107.80114.9379.8144.7140.4665.13
Sundry Debtors 145.38147.4582.3361.5682.8886.16
Cash and Bank Balance13.418.047.547.068.3618.51
Loans and Advances 159.0979.0366.7536.7363.2784.07
Total Current Assets425.68349.45236.44150.06194.98253.86
Less : Current Liabilities and Provisions
Current Liabilities 215.89226.96144.7185.36130.28125.77
Provisions 2.861.560.460.360.660.67
Total Current Liabilities & Provisions218.75228.52145.1785.72130.94126.45
Net Current Assets206.93120.9491.2664.3464.03127.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.267.129.8119.1712.750.33
Deferred Tax Liability29.0228.0423.4022.2118.8611.67
Net Deferred Tax-28.76-20.92-13.59-3.04-6.11-11.34
Other Assets182.27163.08131.5593.6794.7048.46
Total Assets713.03596.79530.27429.30435.15445.42
Contingent Liabilities211.17172.16151.30143.76132.75109.10
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