Som Distilleries & Breweries Limited (SDBL.BO)

INR 124.1

(4.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.69 Billion 9.11 Billion 6.99 Billion 7.11 Billion 7.56 Billion 6.86 Billion
Total Current Assets 5.55 Billion 3.89 Billion 2.68 Billion 2.69 Billion 3.23 Billion 1.96 Billion
Cash And Short Term Investments 133.27 Million 120.35 Million 88.53 Million 137.24 Million 211.02 Million 238.06 Million
Cash and Cash Equivalents 133.27 Million 120.35 Million 88.53 Million 137.24 Million 211.02 Million 238.06 Million
Short Term Investments 5.52 Million 6.01 Million - 13.00 - -
Net Receivables 2.46 Billion 1.5 Billion 1.18 Billion 1.34 Billion 1.35 Billion 1.2 Billion
Inventory 1.82 Billion 1.35 Billion 845.18 Million 684.42 Million 1.03 Billion 953.49 Million
Other Current Assets 1.13 Billion 32.14 Million 31.37 Million 55.07 Million 330.68 Million 15.03 Million
Total Non-Current Assets 6.13 Billion 5.22 Billion 4.3 Billion 4.42 Billion 4.33 Billion 4.9 Billion
Net PPE 5.72 Billion 4.87 Billion 4.05 Billion 4.15 Billion 4.12 Billion 3.55 Billion
Good Will And Intangible Assets 1.54 Million 3.85 Million 6.18 Million 8.22 Million 10.25 Million 9.49 Million
Good Will - - - - - -
Intangible Assets 1.54 Million 3.85 Million 6.18 Million 8.22 Million 10.25 Million 9.49 Million
Long-Term Investments 213.81 Million 1000.00 -250.24 Million 161.06 Million -137.24 Million 1.29 Billion
Tax Assets -1.00 296.39 Million 404.35 Million 293.54 Million 137.24 Million 18.51 Million
Other Non Current Assets 195.55 Million 44.89 Million 96.95 Million -197.18 Million 192.46 Million 24.06 Million
Other Assets 1.00 -0.00 - -1000.00 -1.00 1.00
Total Liabilities 5.76 Billion 5.36 Billion 4.09 Billion 4.29 Billion 4.36 Billion 3.75 Billion
Total Current Liabilities 4.28 Billion 3.17 Billion 2.92 Billion 2.96 Billion 2.8 Billion 2.64 Billion
Account Payables 1.18 Billion 1.1 Billion 693.3 Million 893.04 Million 868.24 Million 635.28 Million
Tax Payables - - - 6.26 Million 17.67 Million 179.55 Million
Short Term Debt 672.29 Million 889.73 Million 899.86 Million 865.75 Million 790.7 Million 779.99 Million
Deferred Revenue -1.00 85.66 Million 71.44 Million 38.72 Million 81.45 Million 60.82 Million
Other Current Liabilities 2.42 Billion 1.09 Billion 1.26 Billion 1.16 Billion 1.06 Billion 1.16 Billion
Total Non Current Liabilities 1.47 Billion 2.19 Billion 1.17 Billion 1.33 Billion 1.56 Billion 1.11 Billion
Long-Term Debt 992.37 Million 1.59 Billion 1.11 Billion 1.23 Billion 1.44 Billion 961.06 Million
Deferred Revenue Non Current - - 49.83 Million 34.61 Million - 34.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 206.94 Million 480.97 Million 1000.00 -2000.00 10.9 Million -1.00
Other Liabilities 1.00 - - - 0.00 -
Total Equity 5.93 Billion 3.75 Billion 2.89 Billion 2.81 Billion 3.19 Billion 3.1 Billion
Stock Holders Equity 5.61 Billion 3.75 Billion 2.89 Billion 2.81 Billion 3.19 Billion 3.1 Billion
Common Stock 389.97 Million 368.82 Million 349.93 Million 324.93 Million 324.93 Million 324.93 Million
Retained Earnings 2.4 Billion 1.55 Billion 967.95 Million 1.06 Billion 1.44 Billion 1.35 Billion
Accumulated other comprehensive income 327.58 Million 2.19 Billion 1.92 Billion 1.74 Billion 1.74 Billion 1.74 Billion
Common Stock Equity 5.61 Billion 3.75 Billion 2.89 Billion 2.81 Billion 3.19 Billion 3.1 Billion
Capital Lease Obligation - - - - - -
Total Investments 213.81 Million 1000.00 -250.24 Million 161.06 Million -137.24 Million 1.29 Billion
Total Debt 1.66 Billion 2.48 Billion 2.01 Billion 2.09 Billion 2.23 Billion 1.74 Billion
Net Debt 1.53 Billion 2.36 Billion 1.92 Billion 1.95 Billion 2.02 Billion 1.5 Billion

Balance Sheet Charts