SOM DISTILLERIES AND BREWERIES
|
SOM DISTILLERIES AND BREWERIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 37.45 | 36.30 | 67.94 | 50.89 | 41.38 |
| Adjusted Book Value | 37.45 | 36.30 | 27.17 | 20.26 | 16.47 |
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% |
You may also like the below Video Courses