SDBLBreweries & Distilleries
Som Distilleries & Breweries Ltd — Balance Sheet
₹62.31
-5.89%
Som Distilleries & Breweries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.59 Cr | 19.50 Cr | 18.53 Cr | 17.58 Cr | — |
| Share Issued | 20.59 Cr | 19.50 Cr | 18.53 Cr | 17.58 Cr | — |
| Net Debt | 151.47 Cr | 184.48 Cr | 236.60 Cr | 192.32 Cr | — |
| Total Debt | 170.92 Cr | 197.26 Cr | 248.64 Cr | 201.18 Cr | — |
| Tangible Book Value | 747.40 Cr | 561.80 Cr | 374.98 Cr | 288.95 Cr | — |
| Invested Capital | 918.44 Cr | 759.21 Cr | 624.01 Cr | 490.75 Cr | — |
| Working Capital | 205.46 Cr | 127.10 Cr | 72.01 Cr | -24.14 Cr | — |
| Net Tangible Assets | 747.40 Cr | 561.80 Cr | 374.98 Cr | 288.95 Cr | — |
| Common Stock Equity | 747.52 Cr | 561.95 Cr | 375.37 Cr | 289.57 Cr | — |
| Total Capitalization | 782.65 Cr | 661.19 Cr | 535.03 Cr | 400.76 Cr | — |
| Total Equity Gross Minority Interest | 787.24 Cr | 593.12 Cr | 375.37 Cr | 289.57 Cr | — |
| Minority Interest | 39.72 Cr | 31.17 Cr | 0.00 | — | — |
| Cash Cash Equivalents And Short Term Investments | 19.99 Cr | 12.78 Cr | 12.04 Cr | 8.85 Cr | — |
| Other Short Term Investments | 0.54 Cr | 0.55 Cr | 0.60 Cr | — | — |
| Cash And Cash Equivalents | 19.45 Cr | 12.78 Cr | 12.04 Cr | 8.85 Cr | — |
| Stockholders Equity | 747.52 Cr | 561.95 Cr | 375.37 Cr | 289.57 Cr | — |
| Other Equity Interest | 706.34 Cr | 32.07 Cr | 338.49 Cr | 254.58 Cr | — |
| Capital Stock | 41.18 Cr | 39.00 Cr | 36.88 Cr | 34.99 Cr | — |
| Common Stock | 41.18 Cr | 39.00 Cr | 36.88 Cr | 34.99 Cr | — |
| Total Liabilities Net Minority Interest | 556.11 Cr | 576.36 Cr | 536.47 Cr | 409.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 105.22 Cr | 147.91 Cr | 219.02 Cr | 117.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 42.73 Cr | 27.98 Cr | 11.25 Cr | 1.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.13 Cr | 99.24 Cr | 159.66 Cr | 111.19 Cr | — |
| Long Term Debt | 35.13 Cr | 99.24 Cr | 159.66 Cr | 111.19 Cr | — |
| Long Term Provisions | 0.73 Cr | 0.42 Cr | 0.31 Cr | — | — |
| Current Liabilities | 450.90 Cr | 428.45 Cr | 317.46 Cr | 292.58 Cr | — |
| Other Current Liabilities | 114.29 Cr | 118.05 Cr | 68.83 Cr | 10.14 Cr | — |
| Current Debt And Capital Lease Obligation | 135.79 Cr | 98.02 Cr | 88.97 Cr | 89.99 Cr | — |
| Current Debt | 135.79 Cr | 98.02 Cr | 88.97 Cr | 89.99 Cr | — |
| Current Provisions | 5.28 Cr | 3.32 Cr | 0.89 Cr | 1.02 Cr | — |
| Payables | 154.80 Cr | 327.11 Cr | 219.03 Cr | 194.67 Cr | — |
| Accounts Payable | 154.80 Cr | 118.97 Cr | 110.22 Cr | 69.33 Cr | — |
| Total Assets | 1.34K Cr | 1.17K Cr | 911.84 Cr | 699.39 Cr | — |
| Total Non Current Assets | 686.99 Cr | 613.93 Cr | 522.38 Cr | 430.95 Cr | — |
| Other Non Current Assets | 15.23 Cr | 19.56 Cr | 19.05 Cr | 9.70 Cr | — |
| Investmentin Financial Assets | 26.32 Cr | 1000.00 | 1000.00 | 0.00 | — |
| Available For Sale Securities | 26.32 Cr | 21.38 Cr | 15.08 Cr | 15.41 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.15 Cr | 0.39 Cr | 0.62 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.15 Cr | 0.39 Cr | 0.62 Cr | — |
| Net PPE | 645.33 Cr | 592.39 Cr | 506.91 Cr | 414.92 Cr | — |
| Gross PPE | 645.33 Cr | 726.59 Cr | 620.16 Cr | 511.39 Cr | — |
| Construction In Progress | 23.21 Cr | 87.92 Cr | 116.22 Cr | 9.70 Cr | — |
| Other Properties | 622.12 Cr | 504.47 Cr | 390.70 Cr | 405.23 Cr | — |
| Current Assets | 656.36 Cr | 555.55 Cr | 389.47 Cr | 268.44 Cr | — |
| Other Current Assets | 123.91 Cr | 4.67 Cr | 3.21 Cr | 3.14 Cr | — |
| Inventory | 189.26 Cr | 182.31 Cr | 135.28 Cr | 84.52 Cr | — |
| Other Receivables | 47.15 Cr | — | — | 1.44 Cr | 1.47 Cr |
| Taxes Receivable | 22.10 Cr | 7.08 Cr | 7.08 Cr | 0.48 Cr | — |
| Accounts Receivable | 253.95 Cr | 237.79 Cr | 142.15 Cr | 115.79 Cr | — |
| Cash Equivalents | — | 8.81 Cr | 7.99 Cr | 6.08 Cr | 5.89 Cr |
| Cash Financial | — | 3.97 Cr | 4.04 Cr | 2.78 Cr | 7.84 Cr |
| Retained Earnings | — | 240.61 Cr | 155.29 Cr | 96.80 Cr | 106.68 Cr |
| Additional Paid In Capital | — | 249.58 Cr | 182.55 Cr | 157.24 Cr | 142.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.42 Cr | 0.31 Cr | 0.24 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.32 Cr | 0.89 Cr | 0.77 Cr | 1.24 Cr |
| Other Payable | — | 207.59 Cr | 108.21 Cr | 124.71 Cr | 114.58 Cr |
| Dividends Payable | — | 0.55 Cr | 0.60 Cr | 0.63 Cr | 0.74 Cr |
| Non Current Prepaid Assets | — | 21.38 Cr | 15.08 Cr | 15.41 Cr | 16.11 Cr |
| Trading Securities | — | 1000.00 | 1000.00 | 0.00 | — |
| Accumulated Depreciation | — | -134.20 Cr | -113.25 Cr | -96.47 Cr | -80.77 Cr |
| Machinery Furniture Equipment | — | 486.81 Cr | 377.64 Cr | 376.71 Cr | 372.52 Cr |
| Buildings And Improvements | — | 128.28 Cr | 103.59 Cr | 103.52 Cr | 101.58 Cr |
| Land And Improvements | — | 23.58 Cr | 22.72 Cr | 21.47 Cr | 20.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.55 Cr | 0.60 Cr | 0.63 Cr | 0.74 Cr |
| Prepaid Assets | — | 110.38 Cr | 89.11 Cr | 53.58 Cr | 49.38 Cr |
| Finished Goods | — | 56.77 Cr | 43.15 Cr | 25.76 Cr | 22.26 Cr |
| Work In Process | — | 17.25 Cr | 15.06 Cr | 14.46 Cr | 9.44 Cr |
| Raw Materials | — | 108.29 Cr | 77.07 Cr | 44.30 Cr | 36.74 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | -2000.00 |
| Total Tax Payable | — | — | — | — | 0.63 Cr |
| Other Inventories | — | — | — | — | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.