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Som Distilleries & Breweries Ltd. - Research Center

507514 SDBL Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

41.18 39.00 36.88 34.99 32.49

Share application money

- 32.07 - - -

Preference share capital

- - - - -

Reserves & surplus

618.00 440.64 326.45 275.86 271.69
Loan funds

Secured loans

44.89 54.43 137.54 115.48 112.12

Unsecured loans

- - - - -

Total

704.07 566.14 500.87 426.33 416.31
Uses of funds
Fixed assets

Gross block

332.92 322.45 269.84 268.37 268.64

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

99.54 89.96 78.83 70.05 62.15

Net block

233.38 232.49 191.00 198.32 206.49

Capital work-in-progress

23.21 5.20 44.05 - 0.02

Investments

96.00 96.00 86.00 76.01 76.01
Net current assets

Current assets, loans & advances

607.95 511.42 367.99 243.74 289.68

Less : current liabilities & provisions

256.47 278.97 188.17 91.74 155.89

Total net current assets

351.48 232.45 179.82 152.00 133.78

Miscellaneous expenses not written

- - - - -

Total

704.07 566.14 500.87 426.33 416.31
Notes:

Book value of unquoted investments

96.00 96.00 86.00 76.01 76.01

Market value of quoted investments

- - - - -

Contingent liabilities

211.17 172.17 151.34 143.72 134.25

Number of equity sharesoutstanding (Lacs)

2059.01 779.95 737.65 699.87 324.94
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