Som Distilleries & Breweries Limited (SDBL.BO)

INR 112.3

(-0.18%)

Net Debt Summary of Som Distilleries & Breweries Limited

Som Distilleries & Breweries Limited's latest annual net debt in 2023 was 1.53 Billion INR , down -35.28% from previous year.
Som Distilleries & Breweries Limited's latest quarterly net debt in 2023 FY was 1.53 Billion INR , down -35.28% from previous quarter.
Som Distilleries & Breweries Limited reported annual net debt of 2.36 Billion INR in 2022, up 23.02% from previous year.
Som Distilleries & Breweries Limited reported annual net debt of 1.92 Billion INR in 2021, down -1.86% from previous year.
Som Distilleries & Breweries Limited reported quarterly net debt of - INR for 2023 Q3, down -100.0% from previous quarter.
Som Distilleries & Breweries Limited reported quarterly net debt of 1.53 Billion INR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Som Distilleries & Breweries Limited (2023 - 2006)

Historical Annual Net Debt of Som Distilleries & Breweries Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	1.53 Billion INR	-35.28%
2022	2.36 Billion INR	23.02%
2021	1.92 Billion INR	-1.86%
2020	1.95 Billion INR	-3.25%
2019	2.02 Billion INR	34.76%
2018	1.5 Billion INR	106.38%
2017	728.27 Million INR	49.25%
2016	487.96 Million INR	-32.56%
2015	723.59 Million INR	256.94%
2014	202.72 Million INR	3457.3%
2013	-6.03 Million INR	78.18%
2012	-27.66 Million INR	-215.3%
2011	23.99 Million INR	77.44%
2010	13.52 Million INR	-95.03%
2009	272.04 Million INR	-12.4%
2008	310.55 Million INR	52.16%
2007	204.09 Million INR	-36.71%
2006	322.44 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	1.53 Billion INR	-35.28%
2023 Q3	- INR	-100.0%
2023 Q4	1.53 Billion INR	0.0%
2023 Q1	- INR	-100.0%
2023 Q2	1.43 Billion INR	0.0%
2022 Q4	2.36 Billion INR	0.0%
2022 FY	2.36 Billion INR	23.02%
2022 Q1	- INR	-100.0%
2022 Q2	1.62 Billion INR	0.0%
2022 Q3	- INR	-100.0%
2021 Q1	- INR	-100.0%
2021 FY	1.92 Billion INR	-1.86%
2021 Q4	1.92 Billion INR	0.0%
2021 Q2	1.57 Billion INR	0.0%
2021 Q3	- INR	-100.0%
2020 FY	1.95 Billion INR	-3.25%
2020 Q2	1.74 Billion INR	0.0%
2020 Q4	1.95 Billion INR	0.0%
2019 FY	2.02 Billion INR	34.76%
2019 Q2	1.33 Billion INR	0.0%
2019 Q4	2.02 Billion INR	0.0%
2018 FY	1.5 Billion INR	106.38%
2018 Q4	1.5 Billion INR	0.0%
2018 Q2	977.75 Million INR	0.0%
2017 Q2	292.04 Million INR	0.0%
2017 FY	728.27 Million INR	49.25%
2017 Q4	728.27 Million INR	0.0%
2016 Q4	487.96 Million INR	0.0%
2016 Q2	673.4 Million INR	0.0%
2016 FY	487.96 Million INR	-32.56%
2015 FY	723.59 Million INR	256.94%
2015 Q4	723.59 Million INR	0.0%
2015 Q2	391.5 Million INR	0.0%
2014 Q2	-35.3 Million INR	0.0%
2014 FY	202.72 Million INR	3457.3%
2014 Q4	202.72 Million INR	0.0%
2013 FY	-6.03 Million INR	78.18%
2013 Q4	-6.03 Million INR	0.0%
2013 Q2	-153.2 Million INR	0.0%
2012 FY	-27.66 Million INR	-215.3%
2012 Q4	-27.66 Million INR	0.0%
2012 Q2	-222 Million INR	0.0%
2011 FY	23.99 Million INR	77.44%
2010 FY	13.52 Million INR	-95.03%
2009 FY	272.04 Million INR	-12.4%
2008 FY	310.55 Million INR	52.16%
2007 FY	204.09 Million INR	-36.71%
2006 FY	322.44 Million INR	0.0%

Peer Net Debt Comparison of Som Distilleries & Breweries Limited

Name	Net Debt	Net Debt Difference
Chambal Breweries & Distilleries Limited	-565 Thousand INR	271144.425%
Jagatjit Industries Limited	2.39 Billion INR	35.941%
Northern Spirits Limited	1.37 Billion INR	-11.57%
Silver Oak (India) Limited	48.82 Million INR	-3036.253%
United Breweries Limited	-1.12 Billion INR	236.525%
United Spirits Limited	-10.04 Billion INR	115.253%
Winsome Breweries Limited	30.72 Million INR	-4884.056%