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Balance Sheet of Som Distilleries and Breweries (SDBL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Som Distilleries and Breweries

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 95.62 58.52 51.16 45.99 42.94 39.01
Common Stock 32.49 27.52 27.52 27.52 27.52 27.52
Stock Holder Fund 310.69 161.05 140.81 126.59 118.18 107.35
Other Stock Holder Equity 0.393 0.393 0.393 0.393 0.393 0.393
Total Permanent Equity 0 0 0 0 0 0
Reserve 278.20 133.53 113.29 99.06 90.65 79.83
Retained Earning 135.56 120.92 100.68 86.46 78.05 67.23
Non Current Liabilities 111.79 84.90 56.12 57.77 41.14 17.22
Long Term Debt 96.11 70.31 40.76 41.22 28.63 5.42
Minority Interest 0 0 0.0100 0.0100 0.0100 0.0100
Current Liabilities 264.06 120.48 107.90 104.81 91.35 40.52
Accounts Payable 63.53 29.02 21.80 18.91 19.46 17.43
Defered Long term Debt 2.41 0 0.900 0 0 0
Other Current Liabilities 100.99 45.56 27.76 18.71 19.07 13.15
Other Liabilities 15.69 14.59 15.37 16.55 12.51 11.79
Total Liabilities 375.86 205.38 164.02 162.57 132.48 57.74
Property Plant Equipment 355.45 170.92 87.74 64.81 66.24 67.42
Goodwill 0 0 0 0 0 0
Net Tangible Assets 309.74 159.92 140.08 126.59 118.18 107.35
Intangible Assets 0.950 1.13 0.727 0 0 0
Inventory 95.35 28.64 23.56 28.72 26.18 15.38
Cash 24.66 25.58 31.48 19.77 40.23 6.35
Other Current Assets 63.39 49.75 78.91 99.98 52.86 37.98
Current Assets 312.18 180.87 210.75 218.95 180.25 94.35
Non Current Assets 374.37 185.55 94.09 70.21 70.41 70.75
Other Assets 17.97 13.50 5.62 5.41 4.17 3.32
Total Assets 686.55 366.43 304.84 289.16 250.66 165.09
Short term Investment 0 0 0 0 0 0
Long term Investment 0 0 0 0 0 0
Short Long Term Debt 20.19 15.69 12.88 95.67 60.84 7.14
Working Capital 48.11 60.40 102.85 114.14 88.90 53.83
Net Receivable 119.29 70.30 71.56 65.93 59.31 33.73


Compund Annual Growth Rate (CAGR) of Som Distilleries and Breweries

Period 1 Year 3 Year 5 Year
Stock Holder Equity 92.92 % 34.89 % 23.68 %
Reserve 108.34 % 41.09 % 28.36 %
Current Liabilities 119.17 % 36.07 % 45.48 %
Total Liabilities 83.01 % 32.23 % 45.45 %
Current Assets 72.60 % 12.55 % 27.04 %
Total Assets 87.36 % 33.41 % 32.98 %
Short Term Debt 28.68 % -40.46 % 23.11 %
Long Term Debt 36.69 % 32.60 % 77.73 %
Short Term Investment 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00
Working Capital -20.35 % -25.02 % -2.22 %
Cash -3.60 % 7.65 % 31.17 %
Inventory 232.93 % 49.18 % 44.04 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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