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Som Distilleries & Breweries Ltd.

BSE: 507514 Sector: Consumer
NSE: SDBL ISIN Code: INE480C01012
BSE 15:40 | 22 Feb 240.65 0.40
(0.17%)
OPEN

239.00

HIGH

244.00

LOW

237.00

NSE 15:53 | 22 Feb 241.15 0.05
(0.02%)
OPEN

239.90

HIGH

244.50

LOW

236.00

OPEN 239.00
PREVIOUS CLOSE 240.25
VOLUME 3675
52-Week high 299.00
52-Week low 114.00
P/E 31.13
Mkt Cap.(Rs cr) 662
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 239.00
CLOSE 240.25
VOLUME 3675
52-Week high 299.00
52-Week low 114.00
P/E 31.13
Mkt Cap.(Rs cr) 662
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Som Distilleries & Breweries Ltd. (SDBL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 27.52 27.52 27.52
Reserves 108.03 99.06 90.65
Total Shareholders Funds 135.55 126.58 118.17
Secured Loans 32.09 37.63 52.63
Unsecured Loans 46.01 59.74 9.11
Total Debt 78.10 97.37 61.74
Total Liabilities 213.65 223.95 179.91
Application of Funds
Gross Block 104.41 103.94 103.73
Capital Work in Progress 5.76 4.20 2.03
Investments 39.30 0.00 0.00
Current Assets, Loans & Advances
Inventories 23.56 28.72 26.18
Sundry Debtors 49.46 65.93 59.31
Cash and Bank 29.46 19.77 40.23
Loans and Advances 96.42 111.64 60.71
Total Current Assets 198.90 226.06 186.43
Current Liabilities and Provisions
Current Liabilities 67.96 53.75 59.17
Provisions 21.89 13.17 13.59
Net Current Assets 109.05 159.14 113.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 213.65 223.94 179.90