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.
Market Cap. (Rs.)
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2385.88 Cr.
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P/BV
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6.25
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Book Value (Rs.)
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48.91
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52 Week High/Low (Rs.)
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390/181
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FV/ML
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5/1
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P/E(X)
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27.58
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Bookclosure
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24/05/2024
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EPS (Rs.)
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11.09
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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) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 779.95 | 737.65 | 699.87 | 324.94 | 324.94 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.00 | 36.88 | 34.99 | 32.49 | 32.49 |
Total Share Capital | 39.00 | 36.88 | 34.99 | 32.49 | 32.49 |
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Reserves and Surplus | 522.95 | 338.49 | 254.58 | 249.31 | 287.42 |
Total Reserves and Surplus | 522.95 | 338.49 | 254.58 | 249.31 | 287.42 |
Total Shareholders Funds | 561.95 | 375.37 | 289.57 | 281.81 | 319.92 |
Minority Interest | 31.17 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 99.24 | 159.66 | 111.19 | 123.11 | 144.58 |
Deferred Tax Liabilities [Net] | 27.98 | 11.25 | 1.07 | 6.81 | 10.35 |
Other Long Term Liabilities | 20.27 | 47.78 | 4.74 | 3.46 | 1.09 |
Long Term Provisions | 0.42 | 0.31 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 147.91 | 219.02 | 117.00 | 133.38 | 156.01 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 67.23 | 82.53 | 86.13 | 54.79 | 54.31 |
Trade Payables | 118.97 | 110.22 | 69.33 | 89.30 | 86.82 |
Other Current Liabilities | 238.93 | 123.82 | 136.34 | 150.98 | 138.96 |
Short Term Provisions | 3.32 | 0.89 | 1.02 | 1.24 | 0.68 |
Total Current Liabilities | 428.45 | 317.46 | 292.82 | 296.31 | 280.77 |
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Total Capital And Liabilities | 1169.48 | 911.84 | 699.39 | 711.50 | 756.70 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 572.99 | 390.70 | 405.23 | 413.47 | 270.70 |
Intangible Assets | 0.00 | 0.39 | 0.62 | 0.80 | 1.03 |
Capital Work-In-Progress | 0.00 | 97.17 | 0.00 | 2.18 | 142.08 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Fixed Assets | 572.99 | 488.25 | 405.85 | 416.46 | 413.80 |
Other Non-Current Assets | 40.94 | 34.13 | 25.11 | 16.11 | 19.25 |
Total Non-Current Assets | 613.93 | 522.38 | 430.95 | 432.57 | 433.05 |
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CURRENT ASSETS | | | | | |
Inventories | 182.31 | 135.28 | 84.52 | 68.44 | 103.92 |
Trade Receivables | 237.79 | 142.15 | 115.79 | 131.50 | 130.04 |
Cash And Cash Equivalents | 13.33 | 12.04 | 9.49 | 14.47 | 21.94 |
Short Term Loans And Advances | 0.00 | 0.60 | 1.44 | 1.47 | 4.19 |
OtherCurrentAssets | 122.13 | 99.41 | 57.20 | 63.05 | 63.56 |
Total Current Assets | 555.55 | 389.47 | 268.44 | 278.93 | 323.65 |
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Total Assets | 1169.48 | 911.84 | 699.39 | 711.50 | 756.70 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 62.24 | 145.31 | 134.25 | 110.17 |