Som Distilleries & Breweries Limited

NSE:SDBL.NS

119.59 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -133.275133.275-164.062158.524-126.368120.354-131.833131.833-94.88388.538-116.362116.362-144.679137.246-129.204129.204-219.404211.028-181.903181.903-246.634238.064-280.276280.276-255.791248.221-272.152272.152-314.842314.842-178.4178.4-198.3197.725-286.5286.5-401.8402.298-186.2186.2-63.563.53157.1-136.102136.102436.8
Kortetermijnbeleggingen 266.555.521328.1245.538252.7366.014263.6660189.766558.47232.7240289.3580258.4080438.8070363.8060493.2680560.5520511.5820544.3040629.6850356.80396.605730803.60372.4012700272.20400
Liquide middelen en kortetermijnbeleggingen 133.275133.275164.062164.062126.368126.368131.833131.83394.88388.538116.362116.362144.679137.246129.204129.204219.404211.028181.903181.903246.634238.064280.276280.276255.791248.221272.152272.152314.842314.842178.4178.4198.3197.725286.5286.5401.8402.298186.2186.263.563.53157.1136.102136.102436.8
Nettovorderingen 02,461.6402,105.701,446.86801,131.92901,719.2910907.84301,912.54901,287.0401,300.42801,206.44901,915.20202,041.6380588.5540676.2120494.6320476.70659.2590592.40593.1310442.70337.27200489.8910
Voorraad 01,823.13901,524.84101,352.7590844.8530845.1840586.9760684.4210764.35901,039.1980747.1950953.490336.3650286.3550215.2330235.6190286.70287.2080221.50261.7550166.10153.789211.90301.308360
Overige vlottende activa 01,137.4790270.350968.6620636.003031.3760641.76055.0710657.9990737.2570703.389015.03201,006.75601.7290957.60701,546.68801,843.801,704.55901,313.401,138.4350719.40705.547541.10524.345798.4
Totaal vlottende activa 133.2755,555.533164.0624,064.953126.3683,894.657131.8332,744.61894.8832,684.389116.3622,252.941144.6792,789.287129.2042,838.602219.4041,987.483181.9032,838.936246.6343,121.788280.2763,665.035255.7911,124.858272.1522,121.204314.8422,097.149178.42,308.9198.32,189.492286.51,821.4401.81,802.488186.21,071.763.5922.866910.1136.102961.7551,595.2
Niet-vlottende activa:
Materiële vaste activa, netto 05,728.36405,037.14604,878.61903,988.69204,052.27904,090.41104,156.4204,122.27404,127.74703,941.0103,554.47802,015.76701,709.23601,055.2370884.6610652.10648.0520644.90662.4160650.50674.243686.30707.831,444
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 01.54702.95703.85105.01606.18707.33208.22809.118010.251011.3809.499010.245011.287011.65107.2710000000000000000
Goodwill en immateriële activa 01.54702.95703.85105.01606.18707.33208.22809.118010.251011.3809.499010.245011.287011.65107.2710000000000000000
Langetermijnbeleggingen 0213.81700.00100.001000-404.3560162.3180000000000000000000000000000000000
Belastingvorderingen 0-0000150.762000404.35604,097.74300015.333000000000000000000000000000000
Overige niet-vlottende activa -133.275195.558-164.062-5,040.104-126.368190.525-131.833498.119-94.883251.068-116.362-4,097.743-144.679161.066-129.204205.561-219.4041,441.535-181.903154.432-246.634179.699-280.276139.768-255.791818.892-272.15293.249-314.84258.424-178.432.6-198.354.074-286.562.7-401.841.703-186.272.1-63.553.81566.1-136.10253.036420.8
Totaal niet-vlottende activa -133.2756,139.286-164.0625,217.858-126.3685,223.758-131.8334,491.827-94.8834,309.534-116.3624,260.061-144.6794,325.714-129.2044,352.286-219.4045,579.533-181.9034,106.822-246.6343,743.677-280.2762,165.78-255.7912,539.415-272.1521,160.137-314.842950.355-178.4684.7-198.3702.126-286.5707.6-401.8704.119-186.2722.6-63.5728.058752.4-136.102760.8661,864.8
Totaal activa 011,694.81909,282.81109,118.41507,236.44406,993.92306,513.00107,115.00107,190.8907,567.01606,945.75606,865.46505,830.85203,664.27303,281.34103,047.50402,993.602,891.61802,52902,506.60701,794.301,650.9241,662.501,722.6213,460
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,189.7030917.66901,102.1550659.8750693.3050634.8920893.0470871.7050868.2460660.2580635.280421.1270290.1970199.4130217.9670243.90189.0530182.10194.5710166.60174.316180.50218.9930
Kortlopende schulden 0672.2990357.0830825.3040802.9330899.8680527.9510865.7510472.2630790.7060528.7150779.9970456.730273.3880198.0380388.950448.80509.1570246.40318.74603.903.2512.703.1780
Belastingschulden 00000000000006.26400017.676066.140179.5570190.9660158.1490103.994000000000000000000
Uitgestelde opbrengsten 0-00361.890558.7701,141.17501,233.66801,320.9206.26401,293.347017.67601,236.4730179.5570976.4240158.1490433.333000117.20131.687097.30135.864058.4087.27101.90111.1030
Overige kortlopende verplichtingen 02,422.4830923.1190688.3320293.2290101.36091.83701,198.0480127.60901,131.0820180.86801,045.8080226.220483.0320443.1490523.220264.20218.1850178.90264.2710130.90140.374232.10248.3691,178
Totaal kortlopende verplichtingen 04,284.48502,559.76103,174.56102,897.21202,928.20102,575.602,963.10902,764.92402,807.70902,606.31402,640.64202,080.50101,204.76601,273.93301,130.13601,074.101,048.0810704.70913.4520359.80405.211517.20581.6431,178
Langlopende verplichtingen:
Langetermijnschulden 0992.37701,234.00701,596.6450956.74601,111.91501,162.58901,231.10701,404.87301,445.760986.7130961.0690801.2960703.1110366.1610409.69104030412.1630431.60286.2740147054.2411.20105.254214.8
Uitgestelde opbrengsten niet-vlottend 0001,324.46702,077.61901,020.187047.39101,202.26034.617000000034.223026.82900000000000-112.80000000000
Uitgestelde belastingverplichtingen niet-vlottend 0279.7940247.4690112.541016.248010.689068.111068.1110118.8160103.4830122.6280122.6280122.0130122.0130110.5890110.5890113.20113.1720112.80112.7810115.60115.606114.80114.77165
Overige niet-vlottende verplichtingen 0206.9430-1,234.0070-1,596.6450-956.74600.0010-1,162.5890-0.001010.755010.9010.3160-00-0.001023.868024.328041.488039052.3280112.8012.32803.202.3391.902.13992.8
Totaal niet-vlottende verplichtingen 01,479.11401,571.93602,190.1601,036.43501,169.99601,270.37101,333.83401,534.44401,560.14301,119.65701,117.920950.1370848.9920501.0780561.7690555.20577.6630544.40411.3840265.80172.187117.90222.164472.6
Totaal passiva 05,763.59904,131.69705,364.72103,933.64704,098.19703,845.97104,296.94304,299.36804,367.85203,725.97103,758.56203,030.63802,053.75901,775.01101,691.90501,629.301,625.74401,249.101,324.8350625.60577.398635.10803.8061,650.6
Eigen vermogen:
Preferente aandelen 000003,747.1620000000000000000000000000000000000000000
Gewone aandelen 0389.9770387.5530368.8230349.9340349.9340324.9390324.9390324.9390324.9390324.9390324.9390312.050275.2240275.2240275.2240275.20275.2240275.20275.2240275.20275.224275.20275.224550.4
Ingehouden winsten 000001,552.858000969.4920001,066.7910001,447.8970001,355.6360001,209.25000954.234000864.609000780.507000672.26100517.550
Overige gereserveerde algehele resultaten 5,619.5045,229.5275,151.1144,763.5613,753.6946.5323,302.7972,952.8632,895.7273.932,667.032,342.0912,818.0583.932,891.5222,566.5833,199.164-676.2523,219.7852,894.8463,106.903-563.7672,800.2142,488.1641,610.515-483.1691,506.2291,231.0051,355.499-448.7061,364.31,089.11,265.9-429.5911,279.91,004.71,183.2-390.9931,168.7893.51,073.5-351.9230918.815-304.3380
Overige totale aandeelhoudersvermogen 311.7160000-1,921.6810001,572.370001,422.3990002,102.580001,990.096000609.210.100.1574.747000555.632000517.034000477.964752.20430.3791,259
Totaal eigen vermogen van aandeelhouders 5,931.225,619.5045,151.1145,151.1143,753.6943,753.6943,302.7973,302.7972,895.7272,895.7262,667.032,667.032,818.0582,818.0582,891.5222,891.5223,199.1643,199.1643,219.7853,219.7853,106.9033,106.9032,800.2142,800.2141,610.5151,610.5151,506.3291,506.2291,355.5991,355.4991,364.31,364.31,265.91,265.8741,279.91,279.91,183.21,181.7721,168.71,168.71,073.51,073.5261,027.4918.815918.8151,809.4
Totaal eigen vermogen 5,931.225,931.225,151.1145,151.1143,753.6943,753.6943,302.7973,302.7972,895.7272,895.7262,667.032,667.032,818.0582,818.0582,891.5222,891.5223,199.1643,199.1643,219.7853,219.7853,106.9033,106.9032,800.2142,800.2141,610.5151,610.5151,506.3291,506.3291,355.5991,355.5991,364.31,364.31,265.91,265.8741,279.91,279.91,183.21,181.7721,168.71,168.71,073.51,073.5261,027.4918.815918.8151,809.4
Totaal passiva en aandeelhoudersvermogen 5,931.2211,694.8195,151.1149,282.8113,753.6949,118.4153,302.7977,236.4442,895.7276,993.9232,667.036,513.0012,818.0587,115.0012,891.5227,190.893,199.1647,567.0163,219.7856,945.7563,106.9036,865.4652,800.2145,830.8521,610.5153,664.2731,506.3293,281.341,355.5993,047.5041,364.32,993.61,265.92,891.6181,279.92,5291,183.22,506.6071,168.71,794.31,073.51,650.9241,662.5918.8151,722.6213,460