Som Distilleries & Breweries Ltd. - Research Center
507514 SDBL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 36.88 | 34.99 | 32.49 | 32.49 | 32.49 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 326.45 | 275.86 | 271.69 | 289.76 | 278.59 |
| Loan funds | |||||
| Secured loans | 137.54 | 115.48 | 112.12 | 105.90 | 39.34 |
| Unsecured loans | - | - | - | - | 27.07 |
| Total | 500.87 | 426.33 | 416.31 | 428.15 | 377.50 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 269.84 | 268.37 | 268.64 | 119.45 | 118.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 78.83 | 70.05 | 62.15 | 56.65 | 52.31 |
| Net block | 191.00 | 198.32 | 206.49 | 62.80 | 66.52 |
| Capital work-in-progress | 44.05 | - | 0.02 | 142.08 | 100.43 |
| Investments | 86.00 | 76.01 | 76.01 | 76.01 | 76.01 |
| Net current assets | |||||
| Current assets, loans & advances | 367.99 | 243.74 | 289.68 | 302.32 | 308.86 |
| Less : current liabilities & provisions | 188.17 | 91.74 | 155.89 | 155.06 | 174.31 |
| Total net current assets | 179.82 | 152.00 | 133.78 | 147.27 | 134.54 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 500.87 | 426.33 | 416.31 | 428.15 | 377.50 |
| Notes: | |||||
| Book value of unquoted investments | 86.00 | 76.01 | 76.01 | 76.01 | 76.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 151.34 | 143.72 | 134.25 | 109.10 | 97.70 |
| Number of equity sharesoutstanding (Lacs) | 737.65 | 699.87 | 324.94 | 324.94 | 324.94 |
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