SOM Distilleries and Breweries Ltd
NSE:SDBL
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| 52 Week Range |
87.92
1 915.625
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SOM Distilleries and Breweries Ltd
Balance Sheet
Balance Sheet Decomposition
SOM Distilleries and Breweries Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 133.3m |
| Receivables | 2.5B |
| Other Current Assets | 3B |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 213.8m |
| PP&E | 5.7B |
| Intangibles | 1.5m |
| Other Non-Current Assets | 195.6m |
| Current Liabilities | 4.3B |
| Accounts Payable | 1.2B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 992.4m |
| Other Non-Current Liabilities | 798.5m |
Balance Sheet
SOM Distilleries and Breweries Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
399
|
193
|
315
|
256
|
238
|
211
|
137
|
89
|
126
|
133
|
|
| Cash |
399
|
193
|
0
|
0
|
238
|
211
|
137
|
89
|
120
|
128
|
|
| Cash Equivalents |
0
|
0
|
315
|
256
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Total Receivables |
891
|
1 143
|
716
|
703
|
1 190
|
1 300
|
1 315
|
1 181
|
1 534
|
2 462
|
|
| Accounts Receivables |
593
|
659
|
495
|
699
|
1 190
|
1 300
|
1 315
|
1 158
|
1 421
|
2 378
|
|
| Other Receivables |
298
|
484
|
221
|
5
|
0
|
0
|
0
|
23
|
113
|
84
|
|
| Inventory |
493
|
803
|
236
|
286
|
1 243
|
1 376
|
1 041
|
1 209
|
1 942
|
1 823
|
|
| Other Current Assets |
21
|
51
|
842
|
564
|
452
|
349
|
296
|
206
|
298
|
1 137
|
|
| Total Current Assets |
1 803
|
2 190
|
2 108
|
1 809
|
3 122
|
3 237
|
2 789
|
2 684
|
3 895
|
5 556
|
|
| PP&E Net |
662
|
648
|
877
|
1 709
|
3 555
|
4 128
|
4 156
|
4 052
|
4 879
|
5 728
|
|
| PP&E Gross |
662
|
648
|
0
|
0
|
3 555
|
4 128
|
4 156
|
4 052
|
4 879
|
0
|
|
| Accumulated Depreciation |
395
|
430
|
0
|
0
|
564
|
676
|
808
|
965
|
1 132
|
0
|
|
| Intangible Assets |
0
|
0
|
7
|
11
|
10
|
10
|
8
|
6
|
4
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
156
|
193
|
161
|
154
|
151
|
0
|
|
| Long-Term Investments |
42
|
54
|
56
|
135
|
0
|
0
|
0
|
0
|
0
|
214
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
24
|
0
|
0
|
97
|
341
|
196
|
|
| Total Assets |
2 507
N/A
|
2 892
+15%
|
3 048
+5%
|
3 664
+20%
|
6 866
+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 |
316
|
506
|
0
|
0
|
52
|
561
|
563
|
706
|
666
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
331
|
203
|
729
|
229
|
280
|
194
|
224
|
672
|
|
| Other Current Liabilities |
400
|
350
|
530
|
711
|
1 225
|
1 149
|
1 227
|
1 335
|
1 183
|
2 422
|
|
| Total Current Liabilities |
914
|
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
|
104
|
68
|
11
|
113
|
280
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
|
| Other Liabilities |
12
|
52
|
42
|
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
|
5 230
|
|
| Additional Paid In Capital |
122
|
122
|
0
|
0
|
1 422
|
1 422
|
1 422
|
1 572
|
1 825
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| 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%
|
6 866
+87%
|
7 567
+10%
|
7 115
-6%
|
6 994
-2%
|
9 118
+30%
|
11 695
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
56
|
56
|
56
|
66
|
66
|
66
|
70
|
185
|
195
|
|
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