Som Distilleries & Breweries Limited (NSE:SDBL)
India
· Delayed Price · Currency is INR 138.89
-0.66 (-0.47%)
Apr 24, 2025, 3:30 PM IST
NSE:SDBL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 127.75 | 120.35 | 88.54 | 144.68 | 219.4 | Upgrade
|
| Cash & Short-Term Investments | 213.5 | 127.75 | 120.35 | 88.54 | 144.68 | 219.4 | Upgrade
|
| Cash Growth | 30.13% | 6.15% | 35.93% | -38.80% | -34.06% | -11.04% | Upgrade
|
| Accounts Receivable | - | 2,378 | 1,421 | 1,158 | 1,315 | 1,300 | Upgrade
|
| Receivables | - | 2,378 | 1,421 | 1,172 | 1,330 | 1,342 | Upgrade
|
| Inventory | - | 1,823 | 1,353 | 845.18 | 684.42 | 1,039 | Upgrade
|
| Prepaid Expenses | - | 224.05 | 260.1 | 159.61 | 126.6 | 126.37 | Upgrade
|
| Other Current Assets | - | 1,003 | 739.97 | 418.73 | 407.54 | 509.22 | Upgrade
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| Total Current Assets | - | 5,556 | 3,895 | 2,684 | 2,693 | 3,237 | Upgrade
|
| Property, Plant & Equipment | - | 5,728 | 4,879 | 4,052 | 4,156 | 4,128 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | - | - | - | Upgrade
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| Other Intangible Assets | - | 1.55 | 3.85 | 6.19 | 8.23 | 10.25 | Upgrade
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| Other Long-Term Assets | - | 409.37 | 341.29 | 251.07 | 257.43 | 192.47 | Upgrade
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| Total Assets | - | 11,695 | 9,118 | 6,994 | 7,115 | 7,567 | Upgrade
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| Accounts Payable | - | 1,190 | 1,102 | 693.31 | 893.05 | 868.25 | Upgrade
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| Accrued Expenses | - | 2,106 | 1,090 | 1,255 | 1,158 | 1,041 | Upgrade
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| Short-Term Debt | - | 741.61 | 666.06 | 706.19 | 562.65 | 561.36 | Upgrade
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| Current Portion of Long-Term Debt | - | 238.59 | 223.67 | 193.68 | 303.1 | 229.35 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 17.68 | Upgrade
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| Other Current Liabilities | - | 8.22 | 92.79 | 77.79 | 46.16 | 89.83 | Upgrade
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| Total Current Liabilities | - | 4,284 | 3,175 | 2,926 | 2,963 | 2,808 | Upgrade
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| Long-Term Debt | - | 992.38 | 1,597 | 1,112 | 1,231 | 1,446 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 279.79 | 112.54 | 10.69 | 68.11 | 103.48 | Upgrade
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| Other Long-Term Liabilities | - | 202.74 | 477.83 | 47.39 | 34.62 | 10.9 | Upgrade
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| Total Liabilities | - | 5,764 | 5,365 | 4,098 | 4,297 | 4,368 | Upgrade
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| Common Stock | - | 389.98 | 368.82 | 349.93 | 324.94 | 324.94 | Upgrade
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| Additional Paid-In Capital | - | 2,496 | 1,825 | 1,572 | 1,422 | 1,422 | Upgrade
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| Retained Earnings | - | 2,406 | 1,553 | 967.96 | 1,067 | 1,448 | Upgrade
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| Comprehensive Income & Other | - | 327.59 | 6.53 | 5.47 | 3.93 | 3.93 | Upgrade
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| Total Common Equity | 6,160 | 5,620 | 3,754 | 2,896 | 2,818 | 3,199 | Upgrade
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| Minority Interest | - | 311.72 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,524 | 5,931 | 3,754 | 2,896 | 2,818 | 3,199 | Upgrade
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| Total Liabilities & Equity | - | 11,695 | 9,118 | 6,994 | 7,115 | 7,567 | Upgrade
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| Total Debt | 1,271 | 1,973 | 2,486 | 2,012 | 2,097 | 2,236 | Upgrade
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| Net Cash (Debt) | -1,057 | -1,845 | -2,366 | -1,923 | -1,952 | -2,017 | Upgrade
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| Net Cash Per Share | - | -9.56 | -13.16 | -11.50 | -12.02 | -12.42 | Upgrade
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| Filing Date Shares Outstanding | - | 194.99 | 184.41 | 174.97 | 162.47 | 162.47 | Upgrade
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| Total Common Shares Outstanding | - | 194.99 | 184.41 | 174.97 | 162.47 | 162.47 | Upgrade
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| Working Capital | - | 1,271 | 720.1 | -241.37 | -270.18 | 428.84 | Upgrade
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| Book Value Per Share | 36.07 | 28.82 | 20.35 | 16.55 | 17.35 | 19.69 | Upgrade
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| Tangible Book Value | 6,158 | 5,618 | 3,750 | 2,890 | 2,810 | 3,189 | Upgrade
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| Tangible Book Value Per Share | 36.06 | 28.81 | 20.33 | 16.51 | 17.29 | 19.63 | Upgrade
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| Land | - | 235.8 | 227.16 | 214.67 | 201.31 | 198.05 | Upgrade
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| Buildings | - | 1,283 | 1,036 | 1,035 | 1,016 | 733.18 | Upgrade
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| Machinery | - | 4,868 | 3,776 | 3,767 | 3,725 | 2,452 | Upgrade
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| Construction In Progress | - | 683.62 | 971.65 | - | 21.77 | 1,421 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.