Som Distilleries & Breweries Limited
NSE:SDBL.NS
105.65 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 133.275 | 120.354 | 88.538 | 137.246 | 211.028 | 238.064 | 248.221 | 314.842 | 197.725 | 402.298 | 63.53 | 136.102 | 85.398 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 5.521 | 6.014 | 558.47 | 0 | 0 | 0 | 30.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.275 | 126.368 | 88.538 | 137.246 | 211.028 | 238.064 | 248.221 | 314.842 | 197.725 | 402.298 | 63.53 | 136.102 | 85.398 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 2,461.64 | 1,446.868 | 1,719.291 | 1,912.549 | 1,352.686 | 1,915.202 | 588.554 | 728.243 | 662.221 | 593.131 | 337.272 | 489.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,823.139 | 1,352.759 | 845.184 | 684.421 | 1,039.198 | 953.49 | 286.355 | 235.619 | 287.208 | 261.755 | 153.789 | 301.308 | 362.528 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,137.479 | 968.662 | 31.376 | 55.071 | 737.257 | 15.032 | 1.729 | 1,546.688 | 1,704.559 | 1,138.435 | 705.547 | 524.345 | 393.25 | 827.525 | 720.027 | 622.452 | 631.976 | 617.521 |
| Total Current Assets
| 5,555.533 | 3,894.657 | 2,684.389 | 2,789.287 | 1,987.483 | 3,121.788 | 1,124.858 | 2,097.149 | 2,189.492 | 1,802.488 | 922.866 | 961.755 | 841.175 | 827.525 | 720.027 | 622.452 | 631.976 | 617.521 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,728.364 | 4,878.619 | 4,052.279 | 4,156.42 | 4,127.747 | 3,554.478 | 1,709.236 | 884.661 | 648.052 | 662.416 | 674.243 | 707.83 | 687.696 | 484.736 | 454.7 | 435.363 | 311.968 | 180.872 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.547 | 3.851 | 6.187 | 8.228 | 10.251 | 9.499 | 11.287 | 7.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.547 | 3.851 | 6.187 | 8.228 | 10.251 | 9.499 | 11.287 | 7.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 213.817 | 0.001 | -404.356 | 161.066 | -137.25 | -18.517 | -19.443 | -24.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 150.762 | 404.356 | 293.543 | 137.25 | 18.517 | 19.443 | 17.238 | 17.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 195.558 | 190.525 | 251.068 | -293.543 | 1,441.535 | 179.699 | 818.892 | 65.694 | 37.008 | 41.703 | 53.815 | 53.036 | 125.699 | 1 | 1 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6,139.286 | 5,223.758 | 4,309.534 | 4,325.714 | 5,579.533 | 3,743.677 | 2,539.415 | 950.355 | 702.126 | 704.119 | 728.058 | 760.866 | 813.395 | 485.736 | 455.7 | 435.363 | 311.968 | 180.872 |
| Total Assets
| 11,694.819 | 9,118.415 | 6,993.923 | 7,115.001 | 7,567.016 | 6,865.465 | 3,664.273 | 3,047.504 | 2,891.618 | 2,506.607 | 1,650.924 | 1,722.621 | 1,654.571 | 1,313.261 | 1,175.727 | 1,057.815 | 943.944 | 798.393 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,189.703 | 1,102.155 | 693.305 | 893.047 | 868.246 | 635.28 | 290.197 | 217.967 | 189.053 | 194.571 | 174.316 | 218.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 672.299 | 825.304 | 899.868 | 865.751 | 790.706 | 779.997 | 273.388 | 388.95 | 509.157 | 318.746 | 3.251 | 3.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 6.264 | 17.676 | 179.557 | 158.149 | 144.516 | 61.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0 | 558.77 | 1,233.668 | 1,134.468 | -790.706 | -779.997 | 158.149 | 18.393 | 131.687 | 135.864 | 87.27 | 111.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,422.483 | 688.332 | 101.36 | 69.844 | 1,939.463 | 2,005.361 | 483.032 | 504.827 | 218.185 | 264.271 | 140.374 | 248.369 | 579.738 | 391.974 | 329.78 | 333.592 | 471.346 | 320.895 |
| Total Current Liabilities
| 4,284.485 | 3,174.561 | 2,928.201 | 2,963.109 | 2,807.709 | 2,640.642 | 1,204.766 | 1,130.136 | 1,048.081 | 913.452 | 405.211 | 581.643 | 579.738 | 391.974 | 329.78 | 333.592 | 471.346 | 320.895 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 992.377 | 1,596.645 | 1,111.915 | 1,231.107 | 1,445.76 | 961.069 | 703.111 | 409.691 | 412.163 | 286.274 | 54.241 | 105.254 | 109.396 | 208.151 | 272.045 | 310.55 | 204.092 | 322.447 |
| Deferred Revenue Non-Current
| 0 | 2,077.619 | 47.391 | 34.617 | 1,456.661 | 34.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 279.794 | 112.541 | 10.689 | 68.111 | 103.483 | 122.628 | 122.013 | 110.589 | 113.172 | 112.781 | 115.606 | 114.77 | 82.471 | 45.195 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 206.943 | -1,596.645 | 0.001 | -0.001 | -1,445.76 | -0 | 23.868 | 41.488 | 52.328 | 12.328 | 2.339 | 2.139 | 94.633 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,479.114 | 2,190.16 | 1,169.996 | 1,333.834 | 1,560.143 | 1,117.92 | 848.992 | 561.769 | 577.663 | 411.384 | 172.187 | 222.164 | 286.499 | 253.346 | 272.045 | 310.55 | 204.092 | 322.447 |
| Total Liabilities
| 5,763.599 | 5,364.721 | 4,098.197 | 4,296.943 | 4,367.852 | 3,758.562 | 2,053.759 | 1,691.905 | 1,625.744 | 1,324.835 | 577.398 | 803.806 | 866.238 | 645.32 | 601.825 | 644.143 | 675.438 | 643.342 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 3,747.162 | 0 | 0 | 3,875.416 | 3,670.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 389.977 | 368.823 | 349.934 | 324.939 | 324.939 | 324.939 | 275.224 | 275.224 | 275.224 | 275.224 | 275.224 | 275.224 | 275.224 | 275.224 | 275.224 | 312.458 | 236.43 | 181 |
| Retained Earnings
| 2,406.098 | 1,552.858 | 969.492 | 1,066.791 | 1,447.897 | 1,355.636 | 1,209.25 | 954.234 | 864.609 | 780.507 | 672.261 | 517.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,229.527 | 6.532 | 5.465 | 3.93 | -676.252 | -563.767 | -483.169 | -448.706 | -429.591 | -390.993 | -351.923 | -304.338 | -257.551 | -222.098 | -192.212 | -173.522 | -155.24 | -138.996 |
| Other Total Stockholders Equity
| -2,406.098 | -1,921.681 | 1,570.835 | 1,422.399 | -1,772.835 | -1,680.574 | 609.21 | 574.747 | 555.632 | 517.034 | 477.964 | 430.379 | 770.66 | 614.815 | 490.89 | 274.736 | 187.316 | 113.047 |
| Total Shareholders Equity
| 5,619.504 | 3,753.694 | 2,895.726 | 2,818.058 | 3,199.164 | 3,106.903 | 1,610.515 | 1,355.499 | 1,265.874 | 1,181.772 | 1,073.526 | 918.815 | 788.333 | 667.94 | 573.902 | 413.672 | 268.506 | 155.051 |
| Total Equity
| 5,931.22 | 3,753.694 | 2,895.726 | 2,818.058 | 3,199.164 | 3,106.903 | 1,610.515 | 1,355.599 | 1,265.874 | 1,181.772 | 1,073.526 | 918.815 | 788.333 | 667.94 | 573.902 | 413.672 | 268.506 | 155.051 |
| Total Liabilities & Shareholders Equity
| 11,694.819 | 9,118.415 | 6,993.923 | 7,115.001 | 7,567.016 | 6,865.465 | 3,664.273 | 3,047.504 | 2,891.618 | 2,506.607 | 1,650.924 | 1,722.621 | 1,654.571 | 1,313.261 | 1,175.727 | 1,057.815 | 943.944 | 798.393 |