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Balance Sheet

SOM DISTILLERIES AND BREWERIES LTD. SHARE PRICE [LIVE]

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE107.750 (0 %)
PREV CLOSE ( ) 107.75
OPEN PRICE ( ) 108.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30339
TODAY'S LOW / HIGH ( )106.95 109.20
52 WK LOW / HIGH ( )97.3 173.15
NSE107.70-0.01 (-0.01 %)
PREV CLOSE( ) 107.71
OPEN PRICE ( ) 108.19
BID PRICE (QTY) 107.70 (272)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532554
TODAY'S LOW / HIGH( ) 107.13 109.32
52 WK LOW / HIGH ( )95.61 173.03
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
411.80  
389.98  
368.82  
349.93  
324.94  
    Equity - Authorised
500.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
411.80  
389.98  
368.82  
349.93  
324.94  
    Equity Paid Up
411.80  
389.98  
368.82  
349.93  
324.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
320.73  
0.00  
0.00  
0.00  
Total Reserves
7063.40  
4908.80  
3384.87  
2545.79  
2493.12  
    Securities Premium
3674.44  
2495.84  
1825.48  
1572.37  
1422.40  
    Capital Reserves
24.56  
3.93  
3.93  
3.93  
3.93  
    Profit & Loss Account Balance
3365.57  
2406.10  
1552.86  
967.96  
1066.79  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.16  
2.93  
2.60  
1.54  
0.00  
Reserve excluding Revaluation Reserve
7063.40  
4908.80  
3384.87  
2545.79  
2493.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7475.21  
5619.50  
3753.69  
2895.73  
2818.06  
Minority Interest
397.21  
311.72  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
307.79  
271.73  
504.99  
531.54  
649.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
457.96  
511.23  
728.66  
724.33  
928.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-150.17  
-239.51  
-223.67  
-192.79  
-279.14  
Unsecured Loans
43.55  
720.65  
1091.66  
580.38  
582.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
43.55  
720.65  
1091.66  
580.38  
593.96  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-11.88  
Deferred Tax Assets / Liabilities
427.28  
279.79  
112.54  
10.69  
68.11  
    Deferred Tax Assets
132.37  
219.23  
296.39  
404.36  
293.54  
    Deferred Tax Liability
559.65  
499.02  
408.93  
415.05  
361.65  
Other Long Term Liabilities
266.25  
202.74  
477.83  
47.39  
34.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.30  
4.20  
3.15  
2.44  
0.00  
Total Non-Current Liabilities
1052.17  
1479.11  
2190.16  
1172.44  
1333.83  
Current Liabilities
  
  
  
  
  
Trade Payables
1548.05  
1652.64  
1102.16  
693.31  
893.05  
    Sundry Creditors
1548.05  
1652.64  
1102.16  
693.31  
893.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1726.29  
1963.86  
1461.92  
1557.13  
1509.79  
    Bank Overdraft / Short term credit
4.60  
63.69  
64.43  
38.60  
14.76  
    Advances received from customers
47.21  
38.03  
85.66  
71.45  
38.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1674.49  
1862.14  
1311.83  
1447.08  
1456.30  
Short Term Borrowings
1181.81  
677.92  
601.63  
667.59  
547.88  
    Secured ST Loans repayable on Demands
1181.81  
677.92  
601.63  
667.59  
547.88  
    Working Capital Loans- Sec
1181.81  
677.92  
601.63  
667.59  
547.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1181.81  
-677.92  
-601.63  
-667.59  
-547.88  
Short Term Provisions
52.83  
33.18  
8.85  
7.74  
12.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
12.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.83  
33.18  
8.85  
7.74  
0.00  
Total Current Liabilities
4508.97  
4327.60  
3174.56  
2925.76  
2963.11  
Total Liabilities
13433.55  
11737.94  
9118.42  
6993.92  
7115.00  
ASSETS
  
  
  
  
  
Gross Block
7808.96  
6401.95  
5054.15  
5031.69  
4956.59  
Less: Accumulated Depreciation
1586.57  
1355.66  
1143.33  
973.22  
813.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6222.39  
5046.29  
3910.82  
4058.47  
4142.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
232.09  
683.62  
971.65  
0.00  
21.77  
Non Current Investments
0.03  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.03  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
415.44  
409.37  
341.29  
251.07  
257.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6869.94  
6139.29  
5223.76  
4309.53  
4422.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1892.63  
1823.14  
1352.76  
845.18  
684.42  
    Raw Materials
210.42  
152.65  
213.59  
127.22  
92.22  
    Work-in Progress
147.77  
172.54  
150.56  
144.62  
94.40  
    Finished Goods
757.81  
567.75  
431.53  
257.59  
222.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
776.62  
930.21  
557.08  
315.76  
275.18  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2539.48  
2415.89  
1421.48  
1157.94  
1314.97  
    Debtors more than Six months
102.21  
97.77  
58.45  
38.33  
36.79  
    Debtors Others
2437.27  
2318.12  
1363.03  
1119.61  
1278.18  
Cash and Bank
199.88  
134.19  
126.37  
94.88  
144.68  
    Cash in hand
48.73  
30.80  
22.36  
4.05  
57.86  
    Balances at Bank
151.15  
103.39  
104.01  
90.84  
86.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
321.57  
270.77  
292.24  
190.99  
126.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
257.12  
224.05  
260.10  
159.61  
126.60  
    Other current_assets
64.45  
46.72  
32.14  
31.38  
0.00  
Short Term Loans and Advances
1610.05  
954.67  
701.81  
395.40  
422.25  
    Advances recoverable in cash or in kind
824.38  
795.93  
605.64  
372.39  
367.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
55.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
785.66  
158.74  
96.17  
23.01  
0.00  
Total Current Assets
6563.61  
5598.65  
3894.66  
2684.39  
2692.93  
Net Current Assets (Including Current Investments)
2054.64  
1271.05  
720.10  
-241.37  
-270.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13433.55  
11737.94  
9118.42  
6993.92  
7115.00  
Contingent Liabilities
375.74  
820.85  
621.54  
536.52  
1342.48  
Total Debt
1709.20  
1909.80  
2421.95  
1973.18  
2082.09  
Book Value
36.30  
67.94  
50.89  
41.38  
43.36  
Adjusted Book Value
36.30  
27.17  
20.26  
16.47  
17.08  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

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INVESTOR CHARTER

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