| Som Distilleries & Breweries Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
507514
ISIN Demat:
INE480C01038
Book Value(₹): 37.53 NSE Symbol:
SDBL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,093.52 P/E(TTM):
26.15
EPS(TTM):
4.10
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 41.18 | 39.00 | 36.88 | 34.99 | 32.49 |
| Reserves | 618.00 | 440.64 | 326.45 | 275.86 | 271.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 32.07 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 659.18 | 511.71 | 363.33 | 310.85 | 304.18 |
| Secured Loans | 40.53 | 45.38 | 65.32 | 75.09 | 86.29 |
| Unsecured Loans | 4.36 | 33.56 | 72.22 | 40.38 | 41.74 |
| Total Debt | 44.89 | 78.94 | 137.54 | 115.47 | 128.03 |
| Other Liabilities | 8.96 | 6.14 | 29.41 | 2.97 | 2.93 |
| Total Liabilities | 713.03 | 596.79 | 530.28 | 429.29 | 435.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 334.35 | 323.82 | 270.92 | 269.23 | 269.27 |
| Less: Accumulated Depreciation | 100.97 | 91.33 | 79.92 | 70.91 | 62.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 233.38 | 232.49 | 191.00 | 198.32 | 206.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.21 | 5.20 | 44.05 | 0.00 | 0.02 |
| Investments | 96.00 | 96.00 | 86.00 | 76.01 | 76.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 107.80 | 114.93 | 79.81 | 44.71 | 40.46 |
| Sundry Debtors | 145.38 | 147.45 | 82.33 | 61.56 | 82.88 |
| Cash and Bank Balance | 13.41 | 8.04 | 7.54 | 7.06 | 8.36 |
| Loans and Advances | 159.09 | 79.03 | 66.75 | 36.73 | 63.27 |
| Total Current Assets | 425.68 | 349.45 | 236.44 | 150.06 | 194.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 215.89 | 226.96 | 144.71 | 85.36 | 130.28 |
| Provisions | 2.86 | 1.56 | 0.46 | 0.36 | 0.66 |
| Total CL & Provisions | 218.75 | 228.52 | 145.17 | 85.72 | 130.94 |
| Net Current Assets | 206.93 | 120.94 | 91.26 | 64.34 | 64.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.26 | 7.12 | 9.81 | 19.17 | 12.75 |
| Deferred Tax Liability | 29.02 | 28.04 | 23.40 | 22.21 | 18.86 |
| Net Deferred Tax | -28.76 | -20.92 | -13.59 | -3.04 | -6.11 |
| Other Assets | 182.27 | 163.08 | 131.55 | 93.67 | 94.70 |
| Total Assets | 713.03 | 596.79 | 530.27 | 429.30 | 435.15 |
| Contingent Liabilities | 211.17 | 172.16 | 151.30 | 143.76 | 132.75 |
