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Saravan Stocks
Balance Sheet
Som Distilleries & Breweries Ltd Industry:  Breweries & Distilleries
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
507514 INE480C01038 26.3946222 SDBL 0 2146.07 45.58 2.43 2
 Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital 36.8834.9932.4932.4932.4927.52
Reserves Total 326.45275.86271.69289.76278.59133.53
Equity Share Warrants0.
Equity Application Money0.
Total Shareholders Funds363.33310.85304.18322.25311.08161.05
Secured Loans 65.3275.0986.2995.5647.5530.43
Unsecured Loans 72.2240.3841.7426.9034.8215.98
Total Debt137.54115.47128.03122.4682.3746.41
Other Liabilities29.412.972.930.713.042.39
Total Liabilities530.28429.29435.14445.42396.49209.85
Gross Block 270.92269.23269.27119.85119.01117.76
Less : Accumulated Depreciation 79.9270.9162.7757.0552.4948.32
Less:Impairment of Assets0.
Net Block 191.00198.32206.5062.8066.5269.44
Lease Adjustment0.
Capital Work in Progress44.050.000.02142.08100.430.00
Producing Properties0.
Investments 86.0076.0176.0176.0176.0151.00
Current Assets, Loans & Advances      
Inventories 79.8144.7140.4665.1364.1025.77
Sundry Debtors 82.3361.5682.8886.1683.7469.85
Cash and Bank Balance7.547.068.3618.5122.0624.48
Loans and Advances 66.7536.7363.2784.0777.8464.00
Total Current Assets236.44150.06194.98253.86247.73184.10
Less : Current Liabilities and Provisions      
Current Liabilities 144.7185.36130.28125.77126.0081.92
Provisions 0.460.360.660.6717.0714.06
Total Current Liabilities & Provisions145.1785.72130.94126.45143.0695.98
Net Current Assets91.2664.3464.03127.41104.6788.12
Miscellaneous Expenses not written off
Deferred Tax Assets9.8119.1712.750.331.851.94
Deferred Tax Liability23.4022.2118.8611.6714.1114.15
Net Deferred Tax-13.59-3.04-6.11-11.34-12.26-12.21
Other Assets131.5593.6794.7048.4661.1213.50
Total Assets530.27429.30435.15445.42396.49209.86
Contingent Liabilities151.30143.76132.75109.1097.7063.94
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