SOM Distilleries and Breweries Ltd
NSE:SDBL
SOM Distilleries and Breweries Ltd
NSE:SDBL
Price:
84.52
INR
1.38%
Market Cap:
₹17.6B
Balance Sheet
Balance Sheet Decomposition
SOM Distilleries and Breweries Ltd
SOM Distilleries and Breweries Ltd
Balance Sheet Decomposition is not available for
SOM Distilleries and Breweries Ltd
SOM Distilleries and Breweries Ltd
Balance Sheet
SOM Distilleries and Breweries Ltd
SOM Distilleries and Breweries Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
29
|
41
|
45
|
177
|
81
|
131
|
56
|
398
|
193
|
315
|
256
|
238
|
211
|
137
|
89
|
120
|
128
|
200
|
|
| Cash |
19
|
29
|
41
|
45
|
177
|
81
|
131
|
56
|
398
|
193
|
0
|
0
|
238
|
211
|
137
|
89
|
120
|
128
|
195
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
315
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Short-Term Investments |
8
|
21
|
13
|
13
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
429
|
375
|
333
|
388
|
283
|
462
|
524
|
696
|
891
|
1 143
|
716
|
703
|
1 190
|
1 300
|
1 315
|
1 190
|
1 534
|
2 546
|
3 335
|
|
| Accounts Receivables |
168
|
213
|
200
|
237
|
27
|
416
|
490
|
337
|
593
|
659
|
495
|
699
|
1 190
|
1 300
|
1 315
|
1 158
|
1 421
|
2 378
|
2 539
|
|
| Other Receivables |
261
|
162
|
133
|
151
|
256
|
45
|
34
|
359
|
298
|
484
|
221
|
4
|
0
|
0
|
0
|
32
|
113
|
168
|
795
|
|
| Inventory |
160
|
207
|
235
|
273
|
248
|
363
|
301
|
154
|
493
|
803
|
236
|
286
|
1 243
|
1 376
|
1 041
|
1 209
|
1 942
|
2 606
|
2 581
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
33
|
1
|
2
|
12
|
20
|
51
|
841
|
564
|
452
|
349
|
296
|
197
|
298
|
276
|
454
|
|
| Total Current Assets |
618
|
632
|
622
|
720
|
744
|
910
|
962
|
923
|
1 802
|
2 189
|
2 108
|
1 809
|
3 122
|
3 237
|
2 789
|
2 684
|
3 895
|
5 556
|
6 564
|
|
| PP&E Net |
181
|
312
|
435
|
455
|
485
|
688
|
707
|
674
|
662
|
648
|
877
|
1 709
|
3 554
|
4 128
|
4 156
|
4 052
|
4 879
|
5 728
|
6 453
|
|
| PP&E Gross |
181
|
312
|
435
|
455
|
485
|
0
|
707
|
674
|
662
|
648
|
0
|
0
|
3 554
|
4 128
|
4 156
|
4 052
|
4 879
|
5 728
|
6 453
|
|
| Accumulated Depreciation |
139
|
155
|
173
|
192
|
222
|
0
|
304
|
352
|
395
|
430
|
0
|
0
|
564
|
676
|
808
|
965
|
1 132
|
1 342
|
1 572
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
11
|
9
|
10
|
8
|
6
|
4
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
11
|
57
|
53
|
54
|
42
|
54
|
56
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
192
|
161
|
251
|
341
|
409
|
263
|
|
| Total Assets |
798
N/A
|
944
+18%
|
1 058
+12%
|
1 176
+11%
|
1 314
+12%
|
1 655
+26%
|
1 723
+4%
|
1 651
-4%
|
2 507
+52%
|
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%
|
13 434
+15%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
261
|
413
|
257
|
233
|
165
|
336
|
219
|
174
|
195
|
189
|
218
|
290
|
635
|
868
|
893
|
693
|
1 102
|
1 190
|
1 548
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
102
|
4
|
14
|
315
|
506
|
0
|
0
|
51
|
561
|
563
|
706
|
666
|
742
|
1 186
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
331
|
203
|
728
|
229
|
280
|
194
|
224
|
239
|
176
|
|
| Other Current Liabilities |
60
|
59
|
77
|
97
|
186
|
239
|
359
|
214
|
400
|
350
|
530
|
711
|
1 225
|
1 149
|
1 227
|
1 335
|
1 183
|
2 115
|
1 598
|
|
| Total Current Liabilities |
321
|
471
|
334
|
330
|
352
|
677
|
582
|
405
|
913
|
1 048
|
1 079
|
1 205
|
2 641
|
2 808
|
2 963
|
2 928
|
3 175
|
4 284
|
4 509
|
|
| Long-Term Debt |
322
|
204
|
311
|
272
|
194
|
105
|
105
|
54
|
286
|
412
|
408
|
703
|
961
|
1 446
|
1 231
|
1 112
|
1 597
|
992
|
351
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
45
|
82
|
115
|
116
|
113
|
113
|
112
|
122
|
123
|
103
|
68
|
11
|
113
|
280
|
427
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
397
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
54
|
2
|
2
|
2
|
12
|
52
|
41
|
24
|
34
|
11
|
35
|
47
|
481
|
207
|
274
|
|
| Total Liabilities |
643
N/A
|
675
+5%
|
644
-5%
|
602
-7%
|
646
+7%
|
866
+34%
|
804
-7%
|
577
-28%
|
1 325
+129%
|
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%
|
5 958
-2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
181
|
181
|
181
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
325
|
325
|
325
|
350
|
369
|
390
|
412
|
|
| Retained Earnings |
34
|
24
|
93
|
177
|
271
|
391
|
521
|
676
|
784
|
869
|
1 133
|
1 335
|
1 360
|
1 452
|
1 071
|
973
|
1 557
|
2 731
|
3 390
|
|
| Additional Paid In Capital |
8
|
64
|
140
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
0
|
0
|
1 422
|
1 422
|
1 422
|
1 572
|
1 825
|
2 496
|
3 674
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
|
| Total Equity |
155
N/A
|
269
+73%
|
414
+54%
|
574
+39%
|
668
+16%
|
788
+18%
|
919
+17%
|
1 074
+17%
|
1 182
+10%
|
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%
|
7 475
+33%
|
|
| Total Liabilities & Equity |
798
N/A
|
944
+18%
|
1 058
+12%
|
1 176
+11%
|
1 314
+12%
|
1 655
+26%
|
1 723
+4%
|
1 651
-4%
|
2 507
+52%
|
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%
|
13 434
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
165
|
165
|
165
|
176
|
185
|
195
|
206
|
|
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