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Som Distilleries & Breweries Ltd.

BSE: 507514 Sector: Consumer
NSE: SDBL ISIN Code: INE480C01020
BSE 12:34 | 23 Mar 134.00 -0.35
(-0.26%)
OPEN

134.50

 HIGH

134.50

 LOW

132.65
NSE 12:19 | 23 Mar 133.80 -0.80
(-0.59%)
OPEN

135.15

 HIGH

135.15

 LOW

132.50
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OPEN 134.50
PREVIOUS CLOSE 134.35
VOLUME 8392
52-Week high 151.00
52-Week low 50.20
P/E 42.81
Mkt Cap.(Rs cr) 988
Buy Price 133.75
Buy Qty 45.00
Sell Price 134.00
Sell Qty 609.00
OPEN 134.50
CLOSE 134.35
VOLUME 8392
52-Week high 151.00
52-Week low 50.20
P/E 42.81
Mkt Cap.(Rs cr) 988
Buy Price 133.75
Buy Qty 45.00
Sell Price 134.00
Sell Qty 609.00
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Som Distilleries & Breweries Ltd. (SDBL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 34.99 32.49 32.49
Reserves 275.86 271.69 289.76
Total Shareholders Funds 310.85 304.18 322.25
Secured Loans 75.09 86.29 95.56
Unsecured Loans 43.36 44.67 27.61
Total Debt 118.45 130.96 123.17
Total Liabilities 429.30 435.14 445.42
Application of Funds
Gross Block 269.23 269.27 119.85
Capital Work in Progress 0.00 0.02 142.08
Investments 76.01 76.01 76.01
Current Assets, Loans & Advances
Inventories 44.71 40.46 65.13
Sundry Debtors 61.56 82.88 86.16
Cash and Bank 7.06 8.36 18.51
Loans and Advances 149.57 170.72 132.86
Total Current Assets 262.90 302.42 302.66
Current Liabilities and Provisions
Current Liabilities 107.57 149.14 137.44
Provisions 0.36 0.66 0.67
Net Current Assets 154.97 152.62 164.55
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 429.30 435.15 445.44
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