Som
SDBL.NSSom Distilleries & Breweries Limited Price (SDBL.NS)
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Shares Outstanding
192,928,118
(166.9367)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Som Distilleries & Breweries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.40M | 136.10M | 63.53M | 402.30M | 197.72M | 314.84M | 248.22M | 238.06M | 211.03M | 137.25M | 88.54M | 120.35M | 127.75M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.68M | 0.00 | 0.00 | 13.00 | 558.47M | 6.01M | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.05M | 0.00 | 337.27M | 593.13M | 659.26M | 477.94M | 698.54M | 1.19B | 1.30B | 1.34B | 1.16B | 1.51B | 2.38B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.53M | 301.31M | 153.79M | 261.75M | 287.21M | 235.62M | 286.35M | 953.49M | 1.04B | 684.42M | 845.18M | 1.35B | 1.82B | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75M | 524.34M | 388.88M | 545.30M | 1.05B | 1.08B | 568.04M | 732.09M | 677.52M | 1.87B | 592.73M | 1.00B | 1.23B | |
| Total Current Assets | 617.52M | 631.98M | 622.45M | 720.03M | 827.53M | 841.18M | 961.75M | 922.87M | 1.80B | 2.19B | 2.10B | 1.12B | 3.12B | 1.99B | 2.79B | 2.68B | 3.89B | 5.56B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 180.87M | 311.97M | 435.36M | 454.70M | 484.74M | 687.70M | 707.83M | 674.24M | 662.42M | 648.05M | 884.66M | 1.71B | 3.55B | 4.13B | 4.16B | 4.05B | 4.88B | 5.73B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27M | 11.29M | 9.50M | 10.25M | 8.23M | 6.19M | 3.85M | 1.55M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,508,134.00 | -19,442,772.00 | -18,517,126.00 | -137,249,613.00 | 161.07M | -404,356,000.00 | 1,000.00 | 1,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07M | 17.24M | 19.44M | 18.52M | 137.25M | 293.54M | 404.36M | 150.76M | 195.56M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 125.70M | 53.04M | 53.81M | 41.70M | 37.01M | 65.69M | 818.89M | 179.70M | 1.44B | -293,542,827.00 | 251.07M | 190.53M | 409.37M | |
| Total Non-Current Assets | 180.87M | 311.97M | 435.36M | 455.70M | 485.74M | 813.40M | 760.87M | 728.06M | 704.12M | 702.13M | 950.36M | 2.54B | 3.74B | 5.58B | 4.33B | 4.31B | 5.22B | 6.14B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 798.39M
+0% |
943.94M
+18% |
1.06B
+12% |
1.18B
+11% |
1.31B
+12% |
1.65B
+26% |
1.72B
+4% |
1.65B
-4% |
2.51B
+52% |
2.89B
+15% |
3.05B
+5% |
3.66B
+20% |
6.87B
+87% |
7.57B
+10% |
7.12B
-6% |
6.99B
-2% |
9.12B
+30% |
11.69B
+28% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.72M | 218.99M | 174.32M | 194.57M | 189.05M | 217.97M | 290.20M | 635.28M | 868.25M | 893.05M | 693.31M | 1.10B | 1.19B | |
| Short Term Debt | 28.51M | 15.41M | 31.53M | 0.00 | 187.52M | 97.53M | 3.18M | 9.05M | 318.75M | 509.16M | 388.95M | 115.24M | 780.00M | 790.71M | 865.75M | 2.04B | 1.89B | 980.21M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.71M | 144.52M | 158.15M | 179.56M | 17.68M | 6.26M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.10M | 87.27M | 135.86M | 131.69M | 18.39M | 158.15M | -779,996,528.00 | -790,705,596.00 | 1.13B | 1.23B | 558.77M | 0.00 | |
| Other Current Liabilities | 319.97M | 470.35M | 332.57M | 328.40M | 204.45M | 180.49M | 248.37M | 219.58M | 391.62M | 156.47M | 327.58M | 324.88M | 1.05B | 1.13B | 1.16B | 124.13M | 101.64M | 2.11B | |
| Total Current Liabilities | 320.89M | 471.35M | 333.59M | 329.78M | 391.97M | 579.74M | 581.64M | 405.21M | 913.45M | 1.05B | 1.13B | 1.20B | 2.64B | 2.81B | 2.96B | 2.93B | 3.17B | 4.28B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 293.94M | 188.69M | 279.02M | 272.05M | 20.63M | 109.40M | 105.25M | 54.24M | 286.27M | 412.16M | 407.55M | 703.11M | 961.07M | 1.45B | 1.23B | 1.11B | 1.60B | 992.38M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.22M | 1.46B | 34.62M | 47.39M | 2.08B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 45.20M | 82.47M | 114.77M | 115.61M | 112.78M | 113.17M | 110.59M | 122.01M | 122.63M | 103.48M | 68.11M | 10.69M | 112.54M | 279.79M | |
| Other Non-Current Liabilities | 922.22k | 995.38k | 1.03M | 1.38M | 2.41M | 63.44M | 116.91M | 2.34M | 125.11M | 52.33M | 153.67M | 145.88M | 15.71M | 114.38M | 34.62M | 10.69M | 593.52M | 206.94M | |
| Total Non-Current Liabilities | 322.45M | 204.09M | 310.55M | 272.05M | 253.35M | 286.50M | 222.16M | 172.19M | 411.38M | 577.66M | 561.77M | 848.99M | 1.12B | 1.56B | 1.33B | 1.17B | 2.19B | 1.48B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 593.53k | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 5.79M | 0.00 | 0.00 | 0.00 | -158,149,052.00 | 0.00 | 0.00 | 14.76M | 1.18B | 1.06B | 0.00 | |
| Total Liabilities | 643.34M
+0% |
675.44M
+5% |
644.14M
-5% |
601.83M
-7% |
645.32M
+7% |
866.24M
+34% |
803.81M
-7% |
577.40M
-28% |
1.32B
+129% |
1.63B
+23% |
1.69B
+4% |
2.05B
+21% |
3.76B
+83% |
4.37B
+16% |
4.30B
-2% |
4.10B
-5% |
5.36B
+31% |
5.76B
+7% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67B | 3.88B | 0.00 | 0.00 | 3.75B | 0.00 | |
| Common Stock | 181.00M | 236.43M | 312.46M | 275.22M | 275.22M | 275.22M | 275.22M | 275.22M | 275.22M | 275.22M | 275.22M | 275.22M | 324.94M | 324.94M | 324.94M | 349.93M | 368.82M | 389.98M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 517.55M | 672.26M | 780.51M | 864.61M | 954.23M | 1.21B | 1.36B | 1.45B | 1.07B | 969.49M | 1.55B | 2.41B | |
| Accumulated Other Comprehensive Income Loss | -138,995,884.00 | -155,239,725.00 | -173,521,857.00 | -192,211,545.00 | -222,098,493.00 | -257,551,198.00 | -304,337,853.00 | -351,922,619.00 | -390,992,572.00 | -429,590,678.00 | -448,706,043.00 | -483,169,254.00 | -563,767,198.00 | -676,251,525.00 | 3.93M | 5.47M | 6.53M | 327.59M | |
| Other Total Stockholders Equity | -25,948,878.00 | 8.10M | 8.10M | 122.11M | 122.11M | 122.11M | 122.11M | 122.11M | 122.11M | 122.11M | 122.11M | 122.11M | 1.42B | 1.42B | 1.42B | 1.57B | 1.83B | 2.50B | |
| Total Stockholders Equity | 155.05M | 268.51M | 413.67M | 573.90M | 667.94M | 788.33M | 918.81M | 1.07B | 1.18B | 1.27B | 1.36B | 1.61B | 3.11B | 3.20B | 2.82B | 2.90B | 3.75B | 5.62B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.72M | |
| Total Equity | 155.05M
+0% |
268.51M
+73% |
413.67M
+54% |
573.90M
+39% |
667.94M
+16% |
788.33M
+18% |
918.81M
+17% |
1.07B
+17% |
1.18B
+10% |
1.27B
+7% |
1.36B
+7% |
1.61B
+19% |
3.11B
+93% |
3.20B
+3% |
2.82B
-12% |
2.90B
+3% |
3.75B
+30% |
5.93B
+58% |
|
| Total Liabilities And Total Equity | 798.39M
+0% |
943.94M
+18% |
1.06B
+12% |
1.18B
+11% |
1.31B
+12% |
1.65B
+26% |
1.72B
+4% |
1.65B
-4% |
2.51B
+52% |
2.89B
+15% |
3.05B
+5% |
3.66B
+20% |
6.87B
+87% |
7.57B
+10% |
7.12B
-6% |
6.99B
-2% |
9.12B
+30% |
11.69B
+28% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-24,508,134.00
+0% |
11.23M
-146% |
-18,517,126.00
-265% |
-137,249,613.00
+641% |
161.07M
-217% |
154.11M
-4% |
150.76M
-2% |
1,000.00
-100% |
|
| Total Debt | 322.45M
+0% |
204.09M
-37% |
310.55M
+52% |
272.05M
-12% |
208.15M
-23% |
109.40M
-47% |
108.43M
-1% |
57.49M
-47% |
605.02M
+952% |
921.32M
+52% |
798.64M
-13% |
976.50M
+22% |
1.74B
+78% |
2.24B
+28% |
2.10B
-6% |
2.01B
-4% |
2.42B
+20% |
1.97B
-19% |
|
| Net Debt | 322.45M | 204.09M | 310.55M | 272.05M | 208.15M | 24.00M | -27,669,485.00 | -6,038,227.00 | 202.72M | 723.59M | 483.80M | 728.28M | 1.50B | 2.03B | 1.96B | 1.92B | 2.30B | 1.84B | |