SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private

BSE147.05-4.85 (-3.19 %)

PREV CLOSE ( ) 151.90

OPEN PRICE ( ) 158.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 82866

TODAY'S LOW / HIGH ( )144.50 158.35

52 WK LOW / HIGH ( )96 173.15

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	389.98	368.82	349.93	324.94	324.94
Equity - Authorised	500.00	400.00	400.00	400.00	350.00
Equity - Issued	389.98	368.82	349.93	324.94	324.94
Equity Paid Up	389.98	368.82	349.93	324.94	324.94
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	10.00
Share Warrants & Outstandings	320.73	0.00	0.00	0.00	0.00
Total Reserves	4908.80	3384.87	2545.79	2493.12	2874.23
Securities Premium	2495.84	1825.48	1572.37	1422.40	1422.40
Capital Reserves	3.93	3.93	3.93	3.93	3.93
Profit & Loss Account Balance	2406.10	1552.86	967.96	1066.79	1447.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	2.93	2.60	1.54	0.00	0.00
Reserve excluding Revaluation Reserve	4908.80	3384.87	2545.79	2493.12	2874.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5619.50	3753.69	2895.73	2818.06	3199.16
Minority Interest	311.72	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	271.73	504.99	531.54	649.03	731.73
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	510.32	728.66	724.33	928.17	912.96
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-238.59	-223.67	-192.79	-279.14	-181.23
Unsecured Loans	720.65	1091.66	580.38	582.08	714.03
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	720.65	1091.66	580.38	593.96	714.03
Other Unsecured Loan	0.00	0.00	0.00	-11.88	0.00
Deferred Tax Assets / Liabilities	279.79	112.54	10.69	68.11	103.48
Deferred Tax Assets	219.23	296.39	404.36	293.54	137.25
Deferred Tax Liability	499.02	408.93	415.05	361.65	240.73
Other Long Term Liabilities	202.74	477.83	47.39	34.62	10.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.20	3.15	2.44	0.00	0.00
Total Non-Current Liabilities	1479.11	2190.16	1172.44	1333.83	1560.14
Current Liabilities
Trade Payables	1189.70	1102.16	693.31	893.05	868.25
Sundry Creditors	1189.70	1102.16	693.31	893.05	868.25
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2627.90	1461.92	1557.13	1509.79	1388.19
Bank Overdraft / Short term credit	307.91	64.43	38.60	14.76	18.30
Advances received from customers	0.00	85.66	71.45	38.73	81.46
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2319.99	1311.83	1447.08	1456.30	1288.43
Short Term Borrowings	433.71	601.63	667.59	547.88	543.06
Secured ST Loans repayable on Demands	433.71	601.63	667.59	547.88	543.06
Working Capital Loans- Sec	433.71	601.63	667.59	547.88	543.06
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-433.71	-601.63	-667.59	-547.88	-543.06
Short Term Provisions	33.18	8.85	7.74	12.40	8.21
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	1.39
Provision for post retirement benefits	0.00	0.00	0.00	12.40	6.82
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	33.18	8.85	7.74	0.00	0.00
Total Current Liabilities	4284.49	3174.56	2925.76	2963.11	2807.71
Total Liabilities	11694.82	9118.42	6993.92	7115.00	7567.02
ASSETS
Gross Block	6401.95	5054.15	5031.69	4956.59	3397.48
Less: Accumulated Depreciation	1355.66	1143.33	973.22	813.95	680.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5046.29	3910.82	4058.47	4142.64	2717.22
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	683.62	971.65	0.00	21.77	1420.78
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	409.37	341.29	251.07	257.43	192.47
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	6139.29	5223.76	4309.53	4422.07	4330.47
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1823.14	1352.76	845.18	684.42	1039.20
Raw Materials	152.65	213.59	127.22	92.22	181.75
Work-in Progress	172.54	150.56	144.62	94.40	95.65
Finished Goods	567.75	431.53	257.59	222.62	234.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	930.21	557.08	315.76	275.18	527.53
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2377.86	1421.48	1157.94	1314.97	1300.43
Debtors more than Six months	97.77	58.45	38.33	36.79	51.36
Debtors Others	2280.09	1363.03	1119.61	1278.18	1249.07
Cash and Bank	133.28	126.37	94.88	144.68	219.40
Cash in hand	30.80	22.36	4.05	57.86	22.05
Balances at Bank	102.48	104.01	90.84	86.82	197.35
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	270.77	292.24	190.99	126.60	126.37
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	224.05	260.10	159.61	126.60	126.37
Other current_assets	46.72	32.14	31.38	0.00	0.00
Short Term Loans and Advances	950.49	701.81	395.40	422.25	551.15
Advances recoverable in cash or in kind	795.93	605.64	372.39	367.18	551.15
Advance income tax and TDS	0.00	0.00	0.00	55.07	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	154.57	96.17	23.01	0.00	0.00
Total Current Assets	5555.53	3894.66	2684.39	2692.93	3236.55
Net Current Assets (Including Current Investments)	1271.05	720.10	-241.37	-270.18	428.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11694.82	9118.42	6993.92	7115.00	7567.02
Contingent Liabilities	677.55	621.54	536.52	1342.48	1101.68
Total Debt	1664.68	2421.95	1973.18	2082.09	2218.17
Book Value	67.94	50.89	41.38	43.36	98.45
Adjusted Book Value	27.17	20.26	16.47	17.08	19.39

IFM GLOBAL

Balance Sheet

SOM DISTILLERIES AND BREWERIES LTD.

IFM GLOBAL