Som Distilleries & Breweries Limited

NSE:SDBL.NS

119.59 (INR) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents -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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 01.54702.95703.85105.01606.18707.33208.22809.118010.251011.3809.499010.245011.287011.65107.2710000000000000000
Goodwill and Intangible Assets 01.54702.95703.85105.01606.18707.33208.22809.118010.251011.3809.499010.245011.287011.65107.2710000000000000000
Long Term Investments 0213.81700.00100.001000-404.3560162.3180000000000000000000000000000000000
Tax Assets 0-0000150.762000404.35604,097.74300015.333000000000000000000000000000000
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 0672.2990357.0830825.3040802.9330899.8680527.9510865.7510472.2630790.7060528.7150779.9970456.730273.3880198.0380388.950448.80509.1570246.40318.74603.903.2512.703.1780
Tax Payables 00000000000006.26400017.676066.140179.5570190.9660158.1490103.994000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0001,324.46702,077.61901,020.187047.39101,202.26034.617000000034.223026.82900000000000-112.80000000000
Deferred Tax Liabilities Non-Current 0279.7940247.4690112.541016.248010.689068.111068.1110118.8160103.4830122.6280122.6280122.0130122.0130110.5890110.5890113.20113.1720112.80112.7810115.60115.606114.80114.77165
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000003,747.1620000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 000001,552.858000969.4920001,066.7910001,447.8970001,355.6360001,209.25000954.234000864.609000780.507000672.26100517.550
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 311.7160000-1,921.6810001,572.370001,422.3990002,102.580001,990.096000609.210.100.1574.747000555.632000517.034000477.964752.20430.3791,259
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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