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Som Distilleries & Breweries Ltd. - Research Center

507514 SDBL Group (A) BSE data
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Results

Statement

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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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