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Som Distilleries Breweries & Wineries Ltd.
 
BSE Code 507514
ISIN Demat INE480C01020
Book Value 65.61
NSE Code SDBL
Dividend Yield(%) 0.08
Market Cap(Million) 23843.19
P/E(X) 50.55
EPS(Rs.) 6.05
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital368.82  349.93  324.94  324.94  324.94  
    Equity - Authorised400.00  400.00  400.00  350.00  350.00  
    Equity - Issued368.82  349.93  324.94  324.94  324.94  
    Equity Paid Up368.82  349.93  324.94  324.94  324.94  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3384.87  2545.79  2493.12  2874.23  2781.96  
    Securities Premium1825.48  1572.37  1422.40  1422.40  1422.40  
    Capital Reserves3.93  3.93  3.93  3.93  3.93  
    Profit & Loss Account Balance1552.86  967.96  1066.79  1447.90  1355.64  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2.60  1.54  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3384.87  2545.79  2493.12  2874.23  2781.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3753.69  2895.73  2818.06  3199.16  3106.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans504.99  531.54  649.03  731.73  401.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks728.66  724.33  928.17  912.96  326.91  
    Term Loans - Institutions0.00  0.00  0.00  0.00  168.61  
    Other Secured-223.67  -192.79  -279.14  -181.23  -93.98  
Unsecured Loans1091.66  580.38  582.08  714.03  559.54  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1091.66  580.38  593.96  714.03  533.29  
    Other Unsecured Loan0.00  0.00  -11.88  0.00  26.25  
Deferred Tax Assets / Liabilities112.54  10.69  68.11  103.48  122.63  
    Deferred Tax Assets296.39  404.36  293.54  137.25  18.52  
    Deferred Tax Liability408.93  415.05  361.65  240.73  141.15  
Other Long Term Liabilities477.83  47.39  34.62  10.90  34.22  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.15  2.44  0.00  0.00  0.00  
Total Non-Current Liabilities2190.16  1172.44  1333.83  1560.14  1117.92  
Current Liabilities0  0  0  0  0  
Trade Payables1102.16  693.31  893.05  868.25  635.28  
    Sundry Creditors1102.16  693.31  893.05  868.25  635.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1461.92  1557.13  1509.79  1388.19  1308.13  
    Bank Overdraft / Short term credit64.43  38.60  14.76  18.30  51.50  
    Advances received from customers85.66  71.45  38.73  81.46  60.83  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1311.83  1447.08  1456.30  1288.43  1195.80  
Short Term Borrowings601.63  667.59  547.88  543.06  526.58  
    Secured ST Loans repayable on Demands601.63  667.59  547.88  543.06  526.58  
    Working Capital Loans- Sec601.63  667.59  547.88  543.06  526.58  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-601.63  -667.59  -547.88  -543.06  -526.58  
Short Term Provisions8.85  7.74  12.40  8.21  170.66  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  1.39  164.81  
    Provision for post retirement benefits0.00  0.00  12.40  6.82  5.85  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.85  7.74  0.00  0.00  0.00  
Total Current Liabilities3174.56  2925.76  2963.11  2807.71  2640.64  
Total Liabilities9118.42  6993.92  7115.00  7567.02  6865.46  
ASSETS0  0  0  0  0  
Gross Block5054.15  5031.69  4956.59  3397.48  2634.18  
Less: Accumulated Depreciation1143.33  973.22  813.95  680.26  565.56  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3910.82  4058.47  4142.64  2717.22  2068.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress971.65  0.00  21.77  1420.78  1495.35  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances341.29  251.07  257.43  192.47  155.64  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5223.76  4309.53  4422.07  4330.47  3719.62  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1352.76  845.18  684.42  1039.20  953.49  
    Raw Materials213.59  127.22  92.22  181.75  135.61  
    Work-in Progress150.56  144.62  94.40  95.65  59.55  
    Finished Goods431.53  257.59  222.62  234.26  227.88  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare557.08  315.76  275.18  527.53  530.45  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1421.48  1157.94  1314.97  1300.43  1189.57  
    Debtors more than Six months58.45  38.33  36.79  51.36  32.66  
    Debtors Others1363.03  1119.61  1278.18  1249.07  1156.91  
Cash and Bank126.37  94.88  144.68  219.40  246.63  
    Cash in hand22.36  4.05  57.86  22.05  21.66  
    Balances at Bank104.01  90.84  86.82  197.35  224.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets292.24  190.99  126.60  126.37  109.88  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses260.10  159.61  126.60  126.37  94.85  
    Other current_assets32.14  31.38  0.00  0.00  15.03  
Short Term Loans and Advances701.81  395.40  422.25  551.15  622.21  
    Advances recoverable in cash or in kind605.64  372.39  367.18  551.15  622.21  
    Advance income tax and TDS0.00  0.00  55.07  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances96.17  23.01  0.00  0.00  0.00  
Total Current Assets3894.66  2684.39  2692.93  3236.55  3121.79  
Net Current Assets (Including Current Investments)720.10  -241.37  -270.18  428.84  481.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  24.06  
Total Assets9118.42  6993.92  7115.00  7567.02  6865.46  
Contingent Liabilities621.54  536.52  1342.48  1101.68  986.76  
Total Debt2421.95  1973.18  2082.09  2218.17  1689.57  
Book Value50.89  41.38  43.36  98.45  94.87  
Adjusted Book Value50.65  41.18  42.70  48.48  46.71