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Balance Sheet

SOM DISTILLERIES & BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01012Industry : Breweries & DistilleriesHouse : Private
BSE105.551.7 (+1.64 %)
PREV CLOSE (Rs.) 103.85
OPEN PRICE (Rs.) 104.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2365
TODAY'S LOW / HIGH (Rs.)101.60 105.80
52 WK LOW / HIGH (Rs.)99.25 170.9
NSE104.951.15 (+1.11 %)
PREV CLOSE( Rs. ) 103.80
OPEN PRICE (Rs.) 104.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12158
TODAY'S LOW / HIGH(Rs.) 101.60 105.70
52 WK LOW / HIGH (Rs.)99.05 171.3
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
Share Capital
324.94  
275.22  
275.22  
    Equity - Authorised
350.00  
350.00  
350.00  
    Equity - Issued
324.94  
275.22  
275.22  
    Equity Paid Up
324.94  
275.22  
275.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
2781.96  
1335.29  
1132.85  
    Securities Premium
1422.40  
122.11  
122.11  
    Capital Reserves
3.93  
3.93  
3.93  
    Profit & Loss Account Balance
1355.64  
1209.25  
1006.81  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2781.96  
1335.29  
1132.85  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
3106.90  
1610.51  
1408.08  
Minority Interest
0.00  
0.00  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
401.53  
426.61  
245.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
285.31  
251.69  
0.00  
    Term Loans - Institutions
95.61  
145.58  
241.32  
    Other Secured
20.62  
29.35  
4.14  
Unsecured Loans
559.54  
276.50  
162.09  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
533.29  
190.00  
0.00  
    Other Unsecured Loan
26.25  
86.50  
162.09  
Deferred Tax Assets / Liabilities
122.63  
122.01  
112.18  
    Deferred Tax Assets
18.52  
19.44  
17.24  
    Deferred Tax Liability
141.15  
141.46  
129.42  
Other Long Term Liabilities
34.22  
23.87  
41.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1117.92  
848.99  
561.22  
Current Liabilities
  
  
  
Trade Payables
635.28  
290.20  
217.97  
    Sundry Creditors
635.28  
290.20  
217.97  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1308.13  
727.63  
508.50  
    Bank Overdraft / Short term credit
51.50  
70.10  
58.17  
    Advances received from customers
60.83  
26.37  
18.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
1195.80  
631.16  
431.94  
Short Term Borrowings
526.58  
46.35  
202.01  
    Secured ST Loans repayable on Demands
526.58  
46.35  
202.01  
    Working Capital Loans- Sec
526.58  
46.35  
202.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-526.58  
-46.35  
-202.01  
Short Term Provisions
170.66  
140.59  
150.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
164.81  
135.08  
144.52  
    Provision for post retirement benefits
5.85  
5.51  
6.01  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
2640.64  
1204.77  
1079.01  
Total Liabilities
6865.46  
3664.27  
3048.40  
ASSETS
  
  
  
Gross Block
2634.18  
1263.02  
1126.20  
Less: Accumulated Depreciation
565.56  
483.17  
448.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2068.63  
779.85  
677.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1495.35  
940.67  
199.89  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
155.64  
135.02  
56.24  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
3719.62  
1855.54  
940.90  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
953.49  
286.35  
235.62  
    Raw Materials
135.61  
66.04  
27.73  
    Work-in Progress
59.55  
35.81  
35.36  
    Finished Goods
227.88  
79.77  
107.47  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
530.45  
104.73  
65.06  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
1189.57  
698.54  
494.63  
    Debtors more than Six months
32.66  
14.67  
10.39  
    Debtors Others
1156.91  
683.87  
484.25  
Cash and Bank
246.63  
255.79  
314.84  
    Cash in hand
21.66  
14.42  
11.42  
    Balances at Bank
224.97  
241.37  
303.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
109.88  
137.43  
62.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
94.85  
66.12  
52.39  
    Other current_assets
15.03  
71.31  
9.90  
Short Term Loans and Advances
622.21  
430.61  
1000.12  
    Advances recoverable in cash or in kind
622.21  
426.23  
999.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
4.39  
0.46  
Total Current Assets
3121.79  
1808.73  
2107.51  
Net Current Assets (Including Current Investments)
481.15  
603.97  
1028.50  
Miscellaneous Expenses not written off
24.06  
0.00  
0.00  
Total Assets
6865.46  
3664.27  
3048.40  
Contingent Liabilities
986.76  
639.40  
232.64  
Total Debt
1689.57  
906.40  
738.34  
Book Value
94.87  
58.52  
51.16  
Adjusted Book Value
94.87  
58.52  
51.16  
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