You are here » Home » Companies » Company Overview » Som Distilleries & Breweries Ltd

Som Distilleries & Breweries Ltd.

BSE: 507514 Sector: Consumer
NSE: SDBL ISIN Code: INE480C01020
BSE 10:56 | 26 Oct 43.65 2.05
(4.93%)
OPEN

42.35

HIGH

43.65

LOW

42.35

NSE 10:58 | 26 Oct 42.95 1.10
(2.63%)
OPEN

42.00

HIGH

43.70

LOW

41.30

OPEN 42.35
PREVIOUS CLOSE 41.60
VOLUME 3332
52-Week high 59.50
52-Week low 22.80
P/E
Mkt Cap.(Rs cr) 284
Buy Price 43.00
Buy Qty 1.00
Sell Price 43.55
Sell Qty 100.00
OPEN 42.35
CLOSE 41.60
VOLUME 3332
52-Week high 59.50
52-Week low 22.80
P/E
Mkt Cap.(Rs cr) 284
Buy Price 43.00
Buy Qty 1.00
Sell Price 43.55
Sell Qty 100.00
Filter:

Som Distilleries & Breweries Ltd. (SDBL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 32.49 32.49 32.49
Reserves 271.69 289.76 278.59
Total Shareholders Funds 304.18 322.25 311.08
Secured Loans 86.29 95.56 47.55
Unsecured Loans 44.67 27.61 37.86
Total Debt 130.96 123.17 85.41
Total Liabilities 435.14 445.42 396.49
Application of Funds
Gross Block 269.27 119.85 119.01
Capital Work in Progress 0.02 142.08 100.43
Investments 76.01 76.01 76.01
Current Assets, Loans & Advances
Inventories 40.46 65.13 64.10
Sundry Debtors 82.88 86.16 83.74
Cash and Bank 8.36 18.51 22.06
Loans and Advances 170.72 132.86 140.81
Total Current Assets 302.42 302.66 310.71
Current Liabilities and Provisions
Current Liabilities 149.14 137.44 140.11
Provisions 0.66 0.67 17.07
Net Current Assets 152.62 164.55 153.53
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 435.15 445.44 396.49
.