SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private

BSE107.20-1.85 (-1.7 %)

PREV CLOSE (Rs.) 109.05

OPEN PRICE (Rs.) 108.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16864

TODAY'S LOW / HIGH (Rs.)106.50 108.95

52 WK LOW / HIGH (Rs.)97.3 173.15

NSE107.12-1.5 (-1.38 %)

PREV CLOSE( Rs. ) 108.62

OPEN PRICE (Rs.) 108.31

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 107.12 (240)

VOLUME 376138

TODAY'S LOW / HIGH(Rs.) 106.53 108.31

52 WK LOW / HIGH (Rs.)95.61 173.03

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	411.80	389.98	368.82	349.93	324.94
Equity - Authorised	500.00	400.00	400.00	400.00	400.00
Equity - Issued	411.80	389.98	368.82	349.93	324.94
Equity Paid Up	411.80	389.98	368.82	349.93	324.94
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	320.73	0.00	0.00	0.00
Total Reserves	7063.40	4908.80	3384.87	2545.79	2493.12
Securities Premium	3674.44	2495.84	1825.48	1572.37	1422.40
Capital Reserves	24.56	3.93	3.93	3.93	3.93
Profit & Loss Account Balance	3365.57	2406.10	1552.86	967.96	1066.79
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1.16	2.93	2.60	1.54	0.00
Reserve excluding Revaluation Reserve	7063.40	4908.80	3384.87	2545.79	2493.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7475.21	5619.50	3753.69	2895.73	2818.06
Minority Interest	397.21	311.72	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	307.79	271.73	504.99	531.54	649.03
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	457.96	511.23	728.66	724.33	928.17
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-150.17	-239.51	-223.67	-192.79	-279.14
Unsecured Loans	43.55	720.65	1091.66	580.38	582.08
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	43.55	720.65	1091.66	580.38	593.96
Other Unsecured Loan	0.00	0.00	0.00	0.00	-11.88
Deferred Tax Assets / Liabilities	427.28	279.79	112.54	10.69	68.11
Deferred Tax Assets	132.37	219.23	296.39	404.36	293.54
Deferred Tax Liability	559.65	499.02	408.93	415.05	361.65
Other Long Term Liabilities	266.25	202.74	477.83	47.39	34.62
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.30	4.20	3.15	2.44	0.00
Total Non-Current Liabilities	1052.17	1479.11	2190.16	1172.44	1333.83
Current Liabilities
Trade Payables	1548.05	1652.64	1102.16	693.31	893.05
Sundry Creditors	1548.05	1652.64	1102.16	693.31	893.05
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1726.29	1963.86	1461.92	1557.13	1509.79
Bank Overdraft / Short term credit	4.60	63.69	64.43	38.60	14.76
Advances received from customers	47.21	38.03	85.66	71.45	38.73
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1674.49	1862.14	1311.83	1447.08	1456.30
Short Term Borrowings	1181.81	677.92	601.63	667.59	547.88
Secured ST Loans repayable on Demands	1181.81	677.92	601.63	667.59	547.88
Working Capital Loans- Sec	1181.81	677.92	601.63	667.59	547.88
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1181.81	-677.92	-601.63	-667.59	-547.88
Short Term Provisions	52.83	33.18	8.85	7.74	12.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	12.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	52.83	33.18	8.85	7.74	0.00
Total Current Liabilities	4508.97	4327.60	3174.56	2925.76	2963.11
Total Liabilities	13433.55	11737.94	9118.42	6993.92	7115.00
ASSETS
Gross Block	7808.96	6401.95	5054.15	5031.69	4956.59
Less: Accumulated Depreciation	1586.57	1355.66	1143.33	973.22	813.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6222.39	5046.29	3910.82	4058.47	4142.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	232.09	683.62	971.65	0.00	21.77
Non Current Investments	0.03	0.00	0.00	0.00	0.00
Long Term Investment	0.03	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.00	0.00	0.00	0.00
Long Term Loans & Advances	415.44	409.37	341.29	251.07	257.43
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	6869.94	6139.29	5223.76	4309.53	4422.07
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1892.63	1823.14	1352.76	845.18	684.42
Raw Materials	210.42	152.65	213.59	127.22	92.22
Work-in Progress	147.77	172.54	150.56	144.62	94.40
Finished Goods	757.81	567.75	431.53	257.59	222.62
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	776.62	930.21	557.08	315.76	275.18
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2539.48	2415.89	1421.48	1157.94	1314.97
Debtors more than Six months	102.21	97.77	58.45	38.33	36.79
Debtors Others	2437.27	2318.12	1363.03	1119.61	1278.18
Cash and Bank	199.88	134.19	126.37	94.88	144.68
Cash in hand	48.73	30.80	22.36	4.05	57.86
Balances at Bank	151.15	103.39	104.01	90.84	86.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	321.57	270.77	292.24	190.99	126.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	257.12	224.05	260.10	159.61	126.60
Other current_assets	64.45	46.72	32.14	31.38	0.00
Short Term Loans and Advances	1610.05	954.67	701.81	395.40	422.25
Advances recoverable in cash or in kind	824.38	795.93	605.64	372.39	367.18
Advance income tax and TDS	0.00	0.00	0.00	0.00	55.07
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	785.66	158.74	96.17	23.01	0.00
Total Current Assets	6563.61	5598.65	3894.66	2684.39	2692.93
Net Current Assets (Including Current Investments)	2054.64	1271.05	720.10	-241.37	-270.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13433.55	11737.94	9118.42	6993.92	7115.00
Contingent Liabilities	375.74	820.85	621.54	536.52	1342.48
Total Debt	1709.20	1909.80	2421.95	1973.18	2082.09
Book Value	36.30	67.94	50.89	41.38	43.36
Adjusted Book Value	36.30	27.17	20.26	16.47	17.08

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SOM DISTILLERIES AND BREWERIES LTD.

Balance Sheet

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