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SOM DISTILLERIES AND BREWERIES
Balance Sheet

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SOM DISTILLERIES AND BREWERIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹42 Cr₹41 Cr₹39 Cr₹37 Cr₹35 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹42 Cr₹41 Cr₹39 Cr₹37 Cr₹35 Cr
    Equity Paid Up ₹42 Cr₹41 Cr₹39 Cr₹37 Cr₹35 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings --₹32 Cr--
Total Reserves ₹737 Cr₹706 Cr₹491 Cr₹338 Cr₹255 Cr
    Securities Premium ₹389 Cr₹367 Cr₹250 Cr₹183 Cr₹157 Cr
    Capital Reserves ₹2.46 Cr₹2.46 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr
    Profit & Loss Account Balance ₹345 Cr₹337 Cr₹241 Cr₹155 Cr₹97 Cr
    General Reserves -----
    Other Reserves ₹-0.38 Cr₹-0.12 Cr₹0.29 Cr₹0.26 Cr₹0.15 Cr
Reserve excluding Revaluation Reserve ₹737 Cr₹706 Cr₹491 Cr₹338 Cr₹255 Cr
Revaluation reserve -----
Shareholder's Funds ₹779 Cr₹748 Cr₹562 Cr₹375 Cr₹290 Cr
Minority Interest ₹41 Cr₹40 Cr₹31 Cr--
Long-Term Borrowings -----
Secured Loans ₹27 Cr₹31 Cr₹27 Cr₹50 Cr₹53 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹29 Cr₹46 Cr₹51 Cr₹73 Cr₹72 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.49 Cr₹-15 Cr₹-24 Cr₹-22 Cr₹-19 Cr
Unsecured Loans ₹4.36 Cr₹4.36 Cr₹72 Cr₹109 Cr₹58 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹4.36 Cr₹4.36 Cr₹72 Cr₹109 Cr₹58 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹40 Cr₹43 Cr₹28 Cr₹11 Cr₹1.07 Cr
    Deferred Tax Assets ₹33 Cr₹13 Cr₹22 Cr₹30 Cr₹40 Cr
    Deferred Tax Liability ₹73 Cr₹56 Cr₹50 Cr₹41 Cr₹42 Cr
Other Long Term Liabilities ₹93 Cr₹27 Cr₹20 Cr₹48 Cr₹4.74 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.83 Cr₹0.73 Cr₹0.42 Cr₹0.32 Cr₹0.24 Cr
Total Non-Current Liabilities ₹165 Cr₹105 Cr₹148 Cr₹219 Cr₹117 Cr
Current Liabilities -----
Trade Payables ₹178 Cr₹155 Cr₹165 Cr₹110 Cr₹69 Cr
    Sundry Creditors ₹178 Cr₹155 Cr₹165 Cr₹110 Cr₹69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹120 Cr₹173 Cr₹196 Cr₹146 Cr₹156 Cr
    Bank Overdraft / Short term credit ₹0.00 Cr₹0.46 Cr₹6.37 Cr₹6.44 Cr₹3.86 Cr
    Advances received from customers ₹9.73 Cr₹4.72 Cr₹3.80 Cr₹8.57 Cr₹7.15 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹111 Cr₹167 Cr₹186 Cr₹131 Cr₹145 Cr
Short Term Borrowings ₹173 Cr₹118 Cr₹68 Cr₹60 Cr₹67 Cr
    Secured ST Loans repayable on Demands ₹173 Cr₹118 Cr₹68 Cr₹60 Cr₹67 Cr
    Working Capital Loans- Sec ₹173 Cr₹118 Cr₹68 Cr₹60 Cr₹67 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-173 Cr₹-118 Cr₹-68 Cr₹-60 Cr₹-67 Cr
Short Term Provisions ₹10 Cr₹5.28 Cr₹3.32 Cr₹0.89 Cr₹0.77 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹5.28 Cr₹3.32 Cr₹0.89 Cr₹0.77 Cr
Total Current Liabilities ₹481 Cr₹451 Cr₹433 Cr₹317 Cr₹293 Cr
Total Liabilities ₹1,465 Cr₹1,343 Cr₹1,174 Cr₹912 Cr₹699 Cr
ASSETS
Gross Block ₹866 Cr₹781 Cr₹640 Cr₹505 Cr₹503 Cr
Less: Accumulated Depreciation ₹192 Cr₹159 Cr₹136 Cr₹114 Cr₹97 Cr
Less: Impairment of Assets -----
Net Block ₹674 Cr₹622 Cr₹505 Cr₹391 Cr₹406 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹246 Cr₹23 Cr₹68 Cr₹97 Cr-
Non Current Investments -₹0.00 Cr---
Long Term Investment -₹0.00 Cr---
    Quoted -----
    Unquoted -₹0.00 Cr---
Long Term Loans & Advances ₹34 Cr₹42 Cr₹41 Cr₹34 Cr₹25 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹954 Cr₹687 Cr₹614 Cr₹522 Cr₹431 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹182 Cr₹189 Cr₹182 Cr₹135 Cr₹85 Cr
    Raw Materials ₹92 Cr₹90 Cr₹15 Cr₹21 Cr₹13 Cr
    Work-in Progress ₹19 Cr₹15 Cr₹17 Cr₹15 Cr₹14 Cr
    Finished Goods ₹64 Cr₹76 Cr₹57 Cr₹43 Cr₹26 Cr
    Packing Materials -----
    Stores  and Spare ₹7.94 Cr₹8.94 Cr₹93 Cr₹56 Cr₹32 Cr
    Other Inventory -----
Sundry Debtors ₹175 Cr₹254 Cr₹242 Cr₹142 Cr₹116 Cr
    Debtors more than Six months ₹12 Cr₹10 Cr₹9.78 Cr₹5.85 Cr₹3.83 Cr
    Debtors Others ₹163 Cr₹244 Cr₹232 Cr₹136 Cr₹112 Cr
Cash and Bank ₹17 Cr₹20 Cr₹13 Cr₹13 Cr₹9.49 Cr
    Cash in hand ₹6.32 Cr₹4.87 Cr₹3.08 Cr₹2.24 Cr₹0.41 Cr
    Balances at Bank ₹11 Cr₹15 Cr₹10 Cr₹10 Cr₹9.08 Cr
    Other cash and bank balances -----
Other Current Assets ₹33 Cr₹32 Cr₹27 Cr₹29 Cr₹19 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹22 Cr₹26 Cr₹22 Cr₹26 Cr₹16 Cr
    Other current_assets ₹11 Cr₹6.45 Cr₹4.67 Cr₹3.21 Cr₹3.14 Cr
Short Term Loans and Advances ₹104 Cr₹161 Cr₹95 Cr₹70 Cr₹40 Cr
    Advances recoverable in cash or in kind ₹50 Cr₹82 Cr₹80 Cr₹61 Cr₹37 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹53 Cr₹79 Cr₹16 Cr₹9.62 Cr₹2.30 Cr
Total Current Assets ₹511 Cr₹656 Cr₹560 Cr₹389 Cr₹268 Cr
Net Current Assets (Including Current Investments) ₹30 Cr₹205 Cr₹127 Cr₹72 Cr₹-24 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,465 Cr₹1,343 Cr₹1,174 Cr₹912 Cr₹699 Cr
Contingent Liabilities ₹113 Cr₹38 Cr₹82 Cr₹62 Cr₹54 Cr
Total Debt ₹212 Cr₹171 Cr₹191 Cr₹242 Cr₹197 Cr
Book Value 37.4536.3067.9450.8941.38
Adjusted Book Value 37.4536.3027.1720.2616.47

Compare Balance Sheet of peers of SOM DISTILLERIES AND BREWERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOM DISTILLERIES AND BREWERIES ₹1,468.0 Cr -5.4% -6% -41.3% Stock Analytics
UNITED SPIRITS ₹95,537.5 Cr -1.9% -8.5% -0.1% Stock Analytics
RADICO KHAITAN ₹59,357.2 Cr 3.8% -0.3% 54.3% Stock Analytics
UNITED BREWERIES ₹30,730.5 Cr -2.2% -9.8% -34% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,418.9 Cr 2.2% 15.7% 31.1% Stock Analytics
TILAKNAGAR INDUSTRIES ₹13,560.0 Cr 0.9% 3% 21.9% Stock Analytics


SOM DISTILLERIES AND BREWERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOM DISTILLERIES AND BREWERIES

-5.4%

-6%

-41.3%

SENSEX

-1.2%

-6.4%

-10.8%


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