CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE134.400 (0 %)
PREV CLOSE ( ) 134.40
OPEN PRICE ( ) 134.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41107
TODAY'S LOW / HIGH ( )133.70 136.60
52 WK LOW / HIGH ( )96 148.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
389.98  
368.82  
349.93  
324.94  
324.94  
    Equity - Authorised
500.00  
400.00  
400.00  
400.00  
350.00  
    Equity - Issued
389.98  
368.82  
349.93  
324.94  
324.94  
    Equity Paid Up
389.98  
368.82  
349.93  
324.94  
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
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
320.73  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4908.80  
3384.87  
2545.79  
2493.12  
2874.23  
    Securities Premium
2495.84  
1825.48  
1572.37  
1422.40  
1422.40  
    Capital Reserves
3.93  
3.93  
3.93  
3.93  
3.93  
    Profit & Loss Account Balance
2406.10  
1552.86  
967.96  
1066.79  
1447.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.93  
2.60  
1.54  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4908.80  
3384.87  
2545.79  
2493.12  
2874.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5619.50  
3753.69  
2895.73  
2818.06  
3199.16  
Minority Interest
311.72  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
271.73  
504.99  
531.54  
649.03  
731.73  
    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
510.32  
728.66  
724.33  
928.17  
912.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-238.59  
-223.67  
-192.79  
-279.14  
-181.23  
Unsecured Loans
720.65  
1091.66  
580.38  
582.08  
714.03  
    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
720.65  
1091.66  
580.38  
593.96  
714.03  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-11.88  
0.00  
Deferred Tax Assets / Liabilities
279.79  
112.54  
10.69  
68.11  
103.48  
    Deferred Tax Assets
219.23  
296.39  
404.36  
293.54  
137.25  
    Deferred Tax Liability
499.02  
408.93  
415.05  
361.65  
240.73  
Other Long Term Liabilities
202.74  
477.83  
47.39  
34.62  
10.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.20  
3.15  
2.44  
0.00  
0.00  
Total Non-Current Liabilities
1479.11  
2190.16  
1172.44  
1333.83  
1560.14  
Current Liabilities
  
  
  
  
  
Trade Payables
1189.70  
1102.16  
693.31  
893.05  
868.25  
    Sundry Creditors
1189.70  
1102.16  
693.31  
893.05  
868.25  
    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
2627.90  
1461.92  
1557.13  
1509.79  
1388.19  
    Bank Overdraft / Short term credit
307.91  
64.43  
38.60  
14.76  
18.30  
    Advances received from customers
0.00  
85.66  
71.45  
38.73  
81.46  
    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
2319.99  
1311.83  
1447.08  
1456.30  
1288.43  
Short Term Borrowings
433.71  
601.63  
667.59  
547.88  
543.06  
    Secured ST Loans repayable on Demands
433.71  
601.63  
667.59  
547.88  
543.06  
    Working Capital Loans- Sec
433.71  
601.63  
667.59  
547.88  
543.06  
    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
-433.71  
-601.63  
-667.59  
-547.88  
-543.06  
Short Term Provisions
33.18  
8.85  
7.74  
12.40  
8.21  
    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  
1.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
12.40  
6.82  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.18  
8.85  
7.74  
0.00  
0.00  
Total Current Liabilities
4284.49  
3174.56  
2925.76  
2963.11  
2807.71  
Total Liabilities
11694.82  
9118.42  
6993.92  
7115.00  
7567.02  
ASSETS
  
  
  
  
  
Gross Block
6401.95  
5054.15  
5031.69  
4956.59  
3397.48  
Less: Accumulated Depreciation
1355.66  
1143.33  
973.22  
813.95  
680.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5046.29  
3910.82  
4058.47  
4142.64  
2717.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
683.62  
971.65  
0.00  
21.77  
1420.78  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
409.37  
341.29  
251.07  
257.43  
192.47  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6139.29  
5223.76  
4309.53  
4422.07  
4330.47  
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
1823.14  
1352.76  
845.18  
684.42  
1039.20  
    Raw Materials
152.65  
213.59  
127.22  
92.22  
181.75  
    Work-in Progress
172.54  
150.56  
144.62  
94.40  
95.65  
    Finished Goods
567.75  
431.53  
257.59  
222.62  
234.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
930.21  
557.08  
315.76  
275.18  
527.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2377.86  
1421.48  
1157.94  
1314.97  
1300.43  
    Debtors more than Six months
97.77  
58.45  
38.33  
36.79  
51.36  
    Debtors Others
2280.09  
1363.03  
1119.61  
1278.18  
1249.07  
Cash and Bank
133.28  
126.37  
94.88  
144.68  
219.40  
    Cash in hand
30.80  
22.36  
4.05  
57.86  
22.05  
    Balances at Bank
102.48  
104.01  
90.84  
86.82  
197.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
270.77  
292.24  
190.99  
126.60  
126.37  
    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
224.05  
260.10  
159.61  
126.60  
126.37  
    Other current_assets
46.72  
32.14  
31.38  
0.00  
0.00  
Short Term Loans and Advances
950.49  
701.81  
395.40  
422.25  
551.15  
    Advances recoverable in cash or in kind
795.93  
605.64  
372.39  
367.18  
551.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
55.07  
0.00  
    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
154.57  
96.17  
23.01  
0.00  
0.00  
Total Current Assets
5555.53  
3894.66  
2684.39  
2692.93  
3236.55  
Net Current Assets (Including Current Investments)
1271.05  
720.10  
-241.37  
-270.18  
428.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11694.82  
9118.42  
6993.92  
7115.00  
7567.02  
Contingent Liabilities
677.55  
621.54  
536.52  
1342.48  
1101.68  
Total Debt
1664.68  
2421.95  
1973.18  
2082.09  
2218.17  
Book Value
67.94  
50.89  
41.38  
43.36  
98.45  
Adjusted Book Value
27.17  
20.26  
16.47  
17.08  
19.39  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

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.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.