Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 507514 | NSE Symbol : SDBL | ISIN : INE480C01038 | Industry : Alcoholic Beverages |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	232.49	191.00	198.32	206.52	62.80
Property, Plant and Equipments	232.33	190.62	197.70	205.69	61.77
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.15	0.39	0.62	0.80	1.03
Intangible Assets under Development	0.00	0.00	0.00	0.02	0.00
Capital Work in Progress	5.20	44.05	0.00	0.00	142.08
Non-current Investments	96.00	86.00	76.01	76.01	76.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	96.00	86.00	76.01	76.01	76.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	163.08	131.55	93.67	94.70	48.46
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	163.08	131.55	93.67	94.70	48.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	129.66	113.42	71.92	71.92	33.59
Others Financial Assets - Long-term	18.02	13.10	13.84	14.34	14.87
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.41	5.03	7.91	8.44	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	496.77	452.60	368.00	377.23	329.35
Current Assets:
Inventories	114.93	79.81	44.71	40.46	65.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7.95	7.54	7.06	8.36	18.51
Cash and Cash Equivalents	7.40	6.94	6.43	8.36	18.51
Bank Balances Other Than Cash and Cash Equivalents	0.55	0.60	0.63	0.00	0.00
Trade Receivables	146.43	82.33	61.56	82.88	86.16
Short-term Loans and Advances	61.58	51.07	27.26	51.39	78.15
Other Current Assets	17.45	15.68	9.47	11.88	5.92
Short-term Loans and Advances and Other Current Assets	79.03	66.75	36.74	63.27	84.07
Loans - Short-term	0.00	0.00	0.00	23.54	42.18
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	2.89	1.57	1.46	4.92	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	76.14	65.18	35.27	34.81	41.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	348.34	236.44	150.07	194.97	253.86
TOTAL ASSETS	845.11	689.04	518.07	572.20	583.21
Current Liabilities:
Short term Borrowings	10.20	45.23	43.68	45.20	30.05
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	48.70	64.08	25.11	53.10	48.05
Other Current Liabilities	201.65	80.63	60.25	77.18	94.28
Others Financial Liabilities - Short-term	85.76	16.60	54.31	71.98	78.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	115.89	64.02	5.94	5.20	15.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.56	0.46	0.36	0.66	0.67
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.14
Other Short term Provisions	1.56	0.46	0.36	0.66	0.54
Total Current Liabilities	262.11	190.40	129.41	176.15	173.06
Net Current Asset	86.23	46.04	20.66	18.83	80.81
Non-Current Liabilities:
Long term Borrowings	44.23	92.32	71.79	82.83	75.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	44.23	92.32	71.79	82.83	75.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	6.14	29.41	2.97	2.93	0.71
Others Financial Liabilities - Long-term	6.14	29.41	2.97	2.93	0.71
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	20.92	13.59	3.04	6.10	11.34
Total Non Current Liabilities	71.29	135.31	77.81	91.87	87.90
Shareholders’ Funds:
Share Capital	39.00	36.88	34.99	32.49	32.49
Equity Capital	39.00	36.88	34.99	32.49	32.49
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	472.71	326.45	275.86	271.69	289.76
Reserves and Surplus	440.64	326.45	275.86	271.69	289.76
Other Equity Components	32.07	0.00	0.00	0.00	0.00
Total Shareholder's Fund	511.71	363.33	310.85	304.19	322.25
Total Equity	511.71	363.33	310.85	304.19	322.25
TOTAL EQUITY AND LIABILITIES	845.11	689.04	518.07	572.20	583.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	172.17	151.30	143.76	132.75	109.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	50.00	40.00	40.00	40.00	35.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,79,95,373.00	7,37,64,573.00	6,99,86,796.00	3,24,93,869.00	3,24,93,869.00
Susbcribed & fully Paid up CapItal	39.00	36.88	34.99	32.49	32.49

LOGIN HERE

Som Distilleries & Breweries Ltd

Balance Sheet