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Som Distilleries & Breweries Limited (SDBL.NS)

NSE - NSE Real-time price. Currency in INR
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126.65+0.65 (+0.52%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,754
120,354
88,539
137,246
-
Other short-term investments
5,521
6,014
-
-
-
Total cash
133,275
120,354
88,539
137,246
-
Net receivables
2,377,857
1,421,480
1,157,940
1,314,972
-
Inventory
1,823,139
1,352,758
845,184
684,421
-
Other current assets
1,137,479
32,142
31,376
55,071
-
Total current assets
5,555,533
3,894,656
2,684,390
2,692,927
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,728,364
6,011,068
5,016,955
4,964,100
-
Accumulated depreciation
-
-1,132,449
-964,676
-807,679
-676,252
Net property, plant and equipment
5,728,364
4,878,619
4,052,279
4,156,421
-
Intangible assets
1,547
3,852
6,187
8,229
-
Other long-term assets
195,558
190,525
96,954
-
-
Total non-current assets
6,139,286
5,223,759
4,309,534
4,422,076
-
Total assets
11,694,819
9,118,415
6,993,924
7,115,002
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
672,299
889,735
899,869
865,753
-
Accounts payable
1,189,703
1,102,155
693,305
893,047
-
Other current liabilities
1,180,494
688,332
101,360
69,844
-
Total current liabilities
4,284,485
3,174,561
2,925,759
2,963,112
-
Non-current liabilities
Long-term debt
992,377
1,596,645
1,111,915
1,231,106
-
Deferred tax liabilities
279,794
112,541
10,689
68,111
-
Other long-term liabilities
-
-
1
-2
-
Total non-current liabilities
1,479,114
2,190,160
1,172,438
1,333,831
-
Total liabilities
5,763,599
5,364,721
4,098,197
4,296,943
-
Stockholders' equity
Common stock
389,977
368,823
349,934
324,939
-
Retained earnings
-
1,552,858
967,958
1,066,791
1,447,897
Total stockholders' equity
5,619,504
3,753,694
2,895,727
2,818,059
-
Total liabilities and stockholders' equity
11,694,819
9,118,415
6,993,924
7,115,002
-