Som Distilleries & Breweries Limited (SDBL.NS)
INR 139.69
(-1.87%)
INR 139.69
(-1.87%)
| 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 | 2.78 Billion | 1.98 Billion | 3.12 Billion |
| Cash And Short Term Investments | 133.27 Million | 126.36 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 | 558.47 Million | 13.00 | - | - |
| Net Receivables | 2.46 Billion | 1.44 Billion | 1.71 Billion | 1.91 Billion | 1.35 Billion | 1.91 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 | 968.66 Million | 31.37 Million | 55.07 Million | 737.25 Million | 15.03 Million |
| Total Non-Current Assets | 6.13 Billion | 5.22 Billion | 4.3 Billion | 4.32 Billion | 5.57 Billion | 3.74 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 | -404.35 Million | 161.06 Million | -137.24 Million | -18.51 Million |
| Tax Assets | -1.00 | 150.76 Million | 404.35 Million | 293.54 Million | 137.24 Million | 18.51 Million |
| Other Non Current Assets | 195.55 Million | 190.52 Million | 251.06 Million | -293.54 Million | 1.44 Billion | 179.69 Million |
| Other Assets | 1.00 | - | - | -2.00 | - | - |
| 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 | 825.3 Million | 899.86 Million | 865.75 Million | 790.7 Million | 779.99 Million |
| Deferred Revenue | -1.00 | 558.77 Million | 1.23 Billion | 1.13 Billion | -790.7 Million | -779.99 Million |
| Other Current Liabilities | 2.42 Billion | 688.33 Million | 101.36 Million | 69.84 Million | 1.93 Billion | 2 Billion |
| Total Non Current Liabilities | 1.47 Billion | 2.19 Billion | 1.16 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 | - | 2.07 Billion | 47.39 Million | 34.61 Million | 1.45 Billion | 34.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.94 Million | -1.59 Billion | 1000.00 | -1000.00 | -1.44 Billion | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 969.49 Million | 1.06 Billion | 1.44 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 5.22 Billion | 6.53 Million | 5.46 Million | 3.93 Million | -676.25 Million | -563.76 Million |
| 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 | 150.76 Million | 154.11 Million | 161.06 Million | -137.24 Million | -18.51 Million |
| Total Debt | 1.66 Billion | 2.42 Billion | 2.01 Billion | 2.09 Billion | 2.23 Billion | 1.74 Billion |
| Net Debt | 1.53 Billion | 2.3 Billion | 1.92 Billion | 1.95 Billion | 2.02 Billion | 1.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 11.69 Billion | 11.69 Billion | - | 9.28 Billion | - |
| Total Current Assets | 133.27 Million | 5.55 Billion | 5.55 Billion | 164.06 Million | 4.06 Billion | 126.36 Million |
| Cash And Short Term Investments | 133.27 Million | 133.27 Million | 133.27 Million | 164.06 Million | 164.06 Million | 126.36 Million |
| Cash and Cash Equivalents | -133.27 Million | 133.27 Million | 133.27 Million | -164.06 Million | 158.52 Million | -126.36 Million |
| Short Term Investments | 266.55 Million | 5.52 Million | 5.52 Million | 328.12 Million | 5.53 Million | 252.73 Million |
| Net Receivables | - | 2.46 Billion | 2.46 Billion | - | 2.1 Billion | - |
| Inventory | - | 1.82 Billion | 1.82 Billion | - | 1.52 Billion | - |
| Other Current Assets | - | 1.13 Billion | 1.13 Billion | - | 270.35 Million | - |
| Total Non-Current Assets | -133.27 Million | 6.13 Billion | 6.13 Billion | -164.06 Million | 5.21 Billion | -126.36 Million |
| Net PPE | - | 5.72 Billion | 5.72 Billion | - | 5.03 Billion | - |
| Good Will And Intangible Assets | - | 1.54 Million | 1.54 Million | - | 2.95 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.54 Million | 1.54 Million | - | 2.95 Million | - |
| Long-Term Investments | - | 213.81 Million | 213.81 Million | - | 1000.00 | - |
| Tax Assets | - | -1.00 | -1.00 | - | - | - |
| Other Non Current Assets | -133.27 Million | 195.55 Million | 195.55 Million | -164.06 Million | -5.04 Billion | -126.36 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -5.93 Billion | 5.76 Billion | 5.76 Billion | - | 4.13 Billion | - |
| Total Current Liabilities | - | 4.28 Billion | 4.28 Billion | - | 2.55 Billion | - |
| Account Payables | - | 1.18 Billion | 1.18 Billion | - | 917.66 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 672.29 Million | 672.29 Million | - | 357.08 Million | - |
| Deferred Revenue | - | -1.00 | -1.00 | - | 361.89 Million | - |
| Other Current Liabilities | - | 2.42 Billion | 2.42 Billion | - | 923.11 Million | - |
| Total Non Current Liabilities | -5.93 Billion | 1.47 Billion | 1.47 Billion | - | 1.57 Billion | - |
| Long-Term Debt | - | 992.37 Million | 992.37 Million | - | 1.23 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | 1.32 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.93 Billion | 206.94 Million | 206.94 Million | - | -1.23 Billion | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.15 Billion | 5.15 Billion | 3.75 Billion |
| Stock Holders Equity | 5.93 Billion | 5.61 Billion | 5.61 Billion | 5.15 Billion | 5.15 Billion | 3.75 Billion |
| Common Stock | - | 389.97 Million | 389.97 Million | - | 387.55 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 5.61 Billion | 5.22 Billion | 5.22 Billion | 5.15 Billion | 4.76 Billion | 3.75 Billion |
| Common Stock Equity | 5.93 Billion | 5.61 Billion | 5.61 Billion | 5.15 Billion | 5.15 Billion | 3.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 266.55 Million | 213.81 Million | 213.81 Million | 328.12 Million | 177.75 Million | 252.73 Million |
| Total Debt | - | 1.66 Billion | 1.66 Billion | - | 1.59 Billion | - |
| Net Debt | 133.27 Million | 1.53 Billion | 1.53 Billion | 164.06 Million | 1.43 Billion | 126.36 Million |
000790
HFD
5609
1822
INDY
ENG