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Som Distilleries & Breweries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2332.65 Cr.
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P/BV
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3.12
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Book Value (Rs.)
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35.97
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52 Week High/Low (Rs.)
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173/96
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FV/ML
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2/1
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P/E(X)
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22.32
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Bookclosure
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28/09/2024
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EPS (Rs.)
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5.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2059.01 | 779.95 | 737.65 | 699.87 | 324.94 |
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| 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 |
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| Reserves and Surplus | 706.34 | 490.88 | 338.49 | 254.58 | 249.31 |
| Total Reserves and Surplus | 706.34 | 490.88 | 338.49 | 254.58 | 249.31 |
| Total Shareholders Funds | 747.52 | 529.88 | 375.37 | 289.57 | 281.81 |
| Equity Share Application Money | 0.00 | 32.07 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 39.72 | 31.17 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.13 | 99.24 | 159.66 | 111.19 | 123.11 |
| Deferred Tax Liabilities [Net] | 42.73 | 27.98 | 11.25 | 1.07 | 6.81 |
| Other Long Term Liabilities | 26.62 | 20.27 | 47.78 | 4.74 | 3.46 |
| Long Term Provisions | 0.73 | 0.42 | 0.31 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 105.22 | 147.91 | 219.02 | 117.00 | 133.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 135.79 | 67.23 | 82.53 | 86.13 | 54.79 |
| Trade Payables | 154.80 | 118.97 | 110.22 | 69.33 | 89.30 |
| Other Current Liabilities | 155.02 | 238.93 | 123.82 | 136.34 | 150.98 |
| Short Term Provisions | 5.28 | 3.32 | 0.89 | 1.02 | 1.24 |
| Total Current Liabilities | 450.90 | 428.45 | 317.46 | 292.82 | 296.31 |
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| Total Capital And Liabilities | 1343.35 | 1169.48 | 911.84 | 699.39 | 711.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 622.12 | 504.47 | 390.70 | 405.23 | 413.47 |
| Intangible Assets | 0.12 | 0.15 | 0.39 | 0.62 | 0.80 |
| Capital Work-In-Progress | 23.21 | 68.36 | 97.17 | 0.00 | 2.18 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Assets | 645.45 | 572.99 | 488.25 | 405.85 | 416.46 |
| Other Non-Current Assets | 41.54 | 40.94 | 34.13 | 25.11 | 16.11 |
| Total Non-Current Assets | 686.99 | 613.93 | 522.38 | 430.95 | 432.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 189.26 | 182.31 | 135.28 | 84.52 | 68.44 |
| Trade Receivables | 253.95 | 237.79 | 142.15 | 115.79 | 131.50 |
| Cash And Cash Equivalents | 19.99 | 13.33 | 12.04 | 9.49 | 14.47 |
| Short Term Loans And Advances | 47.15 | 0.00 | 0.60 | 1.44 | 1.47 |
| OtherCurrentAssets | 146.01 | 122.13 | 99.41 | 57.20 | 63.05 |
| Total Current Assets | 656.36 | 555.55 | 389.47 | 268.44 | 278.93 |
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| Total Assets | 1343.35 | 1169.48 | 911.84 | 699.39 | 711.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 37.57 | 67.75 | 62.24 | 145.31 | 134.25 |
