Steel City

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Corporate Information Balance Sheet

Som Distilleries & Breweries Ltd Industry : Breweries & Distilleries

BSE Code:	507514	NSE Symbol:	SDBL	P/E(TTM):	49.68
ISIN Demat:	INE480C01038	Div & Yield %:	0	EPS(TTM):	2.96
Book Value (Rs ):	33.6450081	Market Cap (Rs Cr.):	2871.76	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	39.00	36.88	34.99	32.49	32.49	32.49
Reserves Total	440.64	326.45	275.86	271.69	289.76	278.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	32.07	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	511.71	363.33	310.85	304.18	322.25	311.08
Secured Loans	20.87	65.32	75.09	86.29	95.56	47.55
Unsecured Loans	33.56	72.22	40.38	41.74	26.90	34.82
Total Debt	54.43	137.54	115.47	128.03	122.46	82.37
Other Liabilities	6.14	29.41	2.97	2.93	0.71	3.04
Total Liabilities	572.28	530.28	429.29	435.14	445.42	396.49
APPLICATION OF FUNDS :
Gross Block	323.82	270.92	269.23	269.27	119.85	119.01
Less : Accumulated Depreciation	91.33	79.92	70.91	62.77	57.05	52.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	232.49	191.00	198.32	206.50	62.80	66.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.20	44.05	0.00	0.02	142.08	100.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	96.00	86.00	76.01	76.01	76.01	76.01
Current Assets, Loans & Advances
Inventories	114.93	79.81	44.71	40.46	65.13	64.10
Sundry Debtors	146.43	82.33	61.56	82.88	86.16	83.74
Cash and Bank Balance	7.95	7.54	7.06	8.36	18.51	22.06
Loans and Advances	79.03	66.75	36.73	63.27	84.07	77.84
Total Current Assets	348.34	236.44	150.06	194.98	253.86	247.73
Less : Current Liabilities and Provisions
Current Liabilities	250.35	144.71	85.36	130.28	125.77	126.00
Provisions	1.56	0.46	0.36	0.66	0.67	17.07
Total Current Liabilities & Provisions	251.92	145.17	85.72	130.94	126.45	143.06
Net Current Assets	96.42	91.26	64.34	64.03	127.41	104.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.12	9.81	19.17	12.75	0.33	1.85
Deferred Tax Liability	28.04	23.40	22.21	18.86	11.67	14.11
Net Deferred Tax	-20.92	-13.59	-3.04	-6.11	-11.34	-12.26
Other Assets	163.08	131.55	93.67	94.70	48.46	61.12
Total Assets	572.27	530.27	429.30	435.15	445.42	396.49
Contingent Liabilities	172.17	151.30	143.76	132.75	109.10	97.70

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Steel City Securities Limited

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