SOM Distilleries and Breweries Ltd
NSE:SDBL

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SOM Distilleries and Breweries Ltd Logo
SOM Distilleries and Breweries Ltd
NSE:SDBL
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Price: 105.31 INR 0.05% Market Closed
Market Cap: 20.7B INR
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Balance Sheet

Balance Sheet Decomposition
SOM Distilleries and Breweries Ltd

Current Assets 4.8B
Cash & Short-Term Investments 213.5m
Receivables 2.2B
Other Current Assets 2.3B
Non-Current Assets 6.6B
Long-Term Investments 225.1m
PP&E 6.1B
Intangibles 1.5m
Other Non-Current Assets 235.3m
Current Liabilities 3.8B
Accounts Payable 958.4m
Other Current Liabilities 2.8B
Non-Current Liabilities 1.4B
Long-Term Debt 535m
Other Non-Current Liabilities 858.4m

Balance Sheet
SOM Distilleries and Breweries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
398
193
315
256
238
211
137
89
120
128
Cash
398
193
0
0
238
211
137
89
120
128
Cash Equivalents
0
0
315
256
0
0
0
0
0
0
Total Receivables
891
1 143
716
703
1 190
1 300
1 315
1 190
1 534
2 546
Accounts Receivables
593
659
495
699
1 190
1 300
1 315
1 158
1 421
2 378
Other Receivables
298
484
221
4
0
0
0
32
113
168
Inventory
493
803
236
286
1 243
1 376
1 041
1 209
1 942
2 606
Other Current Assets
20
51
841
564
452
349
296
197
298
276
Total Current Assets
1 802
2 189
2 108
1 809
3 122
3 237
2 789
2 684
3 895
5 556
PP&E Net
662
648
877
1 709
3 554
4 128
4 156
4 052
4 879
5 728
PP&E Gross
662
648
0
0
3 554
4 128
4 156
4 052
4 879
5 728
Accumulated Depreciation
395
430
0
0
564
676
808
965
1 132
1 342
Intangible Assets
0
0
7
11
9
10
8
6
4
2
Long-Term Investments
42
54
56
135
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
180
192
161
251
341
409
Total Assets
2 507
N/A
2 892
+15%
3 048
+5%
3 664
+20%
6 865
+87%
7 567
+10%
7 115
-6%
6 994
-2%
9 118
+30%
11 695
+28%
Liabilities
Accounts Payable
195
189
218
290
635
868
893
693
1 102
1 190
Short-Term Debt
315
506
0
0
51
561
563
706
666
742
Current Portion of Long-Term Debt
3
3
331
203
728
229
280
194
224
239
Other Current Liabilities
400
350
530
711
1 225
1 149
1 227
1 335
1 183
2 115
Total Current Liabilities
913
1 048
1 079
1 205
2 641
2 808
2 963
2 928
3 175
4 284
Long-Term Debt
286
412
408
703
961
1 446
1 231
1 112
1 597
992
Deferred Income Tax
113
113
112
122
123
103
68
11
113
280
Minority Interest
0
0
0
0
0
0
0
0
0
312
Other Liabilities
12
52
41
24
34
11
35
47
481
207
Total Liabilities
1 325
N/A
1 626
+23%
1 640
+1%
2 054
+25%
3 759
+83%
4 368
+16%
4 297
-2%
4 098
-5%
5 365
+31%
6 075
+13%
Equity
Common Stock
275
275
275
275
325
325
325
350
369
390
Retained Earnings
784
869
1 133
1 335
1 360
1 452
1 071
973
1 557
2 731
Additional Paid In Capital
122
122
0
0
1 422
1 422
1 422
1 572
1 825
2 496
Other Equity
0
0
0
0
0
0
0
0
3
3
Total Equity
1 182
N/A
1 266
+7%
1 408
+11%
1 611
+14%
3 107
+93%
3 199
+3%
2 818
-12%
2 896
+3%
3 754
+30%
5 620
+50%
Total Liabilities & Equity
2 507
N/A
2 892
+15%
3 048
+5%
3 664
+20%
6 865
+87%
7 567
+10%
7 115
-6%
6 994
-2%
9 118
+30%
11 695
+28%
Shares Outstanding
Common Shares Outstanding
140
140
140
140
165
165
165
176
185
195

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