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Som Distilleries & Breweries Ltd

NSE: SDBL BSE: 507514

₹91.32

(5.40)%

Tue, 03 Feb 2026, 01:11 pm

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.41M-17.82M-13.77M-5.04M-24.24M-1.28M-1.02M-1.68M-23.48M-92.87M-112.89M-87.80M-124.24M-153.69M-186.59M-153.54M-159.68M-118.88M-110.59M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets798.39M943.94M1.06B1.18B1.31B1.69B1.75B1.67B2.53B2.91B3.07B3.68B6.88B7.70B7.41B7.40B9.41B11.96B13.57B
Total current assets617.52M631.98M622.45M720.03M827.53M841.18M961.75M922.87M1.80B2.19B2.10B1.74B3.12B3.24B2.79B2.68B3.89B5.60B6.56B
Cash and short term investments27.88M50.62M54.00M58.52M189.81M85.40M136.10M63.53M402.30M197.72M314.84M255.79M246.63M219.40M144.68M94.88M126.37M134.19M199.88M
Cash & equivalents19.40M29.42M41.38M45.12M177.24M82.37M132.70M63.53M402.30M197.72M314.84M255.79M246.63M219.40M144.68M94.88M126.37M134.19M199.88M
Short term investments8.48M21.19M12.62M13.40M12.57M3.03M3.40M000000000000
Total receivables, net429.37M374.82M333.07M388.02M389.92M348.05M496.28M342.12M594.76M662.22M728.24M716.27M1.21B1.35B1.34B1.19B1.51B2.59B3.46B
Accounts receivable - trade, net168.00M213.13M200.09M237.25M315.81M348.05M489.89M337.27M593.13M659.26M494.63M698.54M1.19B1.30B1.31B1.16B1.42B2.42B2.54B
Other receivables261.36M161.69M132.98M150.76M74.12M06.39M4.85M1.63M2.96M233.61M17.73M17.56M52.26M25.49M28.23M87.21M172.27M922.03M
Total inventory160.28M206.54M235.39M273.49M247.80M396.98M320.89M433.71M492.86M803.20M715.31M487.43M1.24B1.33B1.03B1.18B1.94B2.61B2.58B
Other current assets, total000005.37M074.39M295.92M480.88M287.72M213.54M333.96M204.31M151.43M62.13M57.53M46.72M64.45M
Total non-current assets180.87M311.97M435.36M455.70M485.74M844.59M785.06M748.07M724.17M719.19M967.14M1.94B3.76B4.47B4.62B4.71B5.52B6.36B7.00B
Long term investments0001.00M1.00M72.73M033.21M41.70M00000161.07M01.00K1.00K27.00K
Note receivable - long term—————68.46M000——————————
Investments in unconsolidated subsidiaries0000000000000000000
Other investments0001.00M1.00M4.27M033.21M41.70M00000161.07M01.00K1.00K27.00K
Net property/plant/equipment180.57M311.77M435.26M454.70M484.74M687.70M707.83M674.24M662.42M648.05M877.39M1.71B3.55B4.13B4.16B4.15B5.07B5.73B6.45B
Gross property/plant/equipment319.37M466.71M608.38M646.41M706.33M945.25M1.01B1.03B1.06B1.08B1.33B2.19B4.12B4.80B4.96B5.11B6.20B7.07B8.03B
Deferred tax assets—————31.19M24.19M20.02M20.05M17.07M17.24M19.44M18.52M137.25M293.54M404.36M296.39M219.22M132.37M
Net intangible assets300.00K200.00K100.00K00000007.27M11.29M9.50M10.25M8.23M6.19M3.85M1.55M1.23M
Goodwill, net——00000000000000000
Other intangibles, net——100.00K00000007.27M11.29M9.50M10.25M8.23M6.19M3.85M1.55M1.23M
Other long term assets, total——00052.97M53.04M20.60M054.07M56.24M135.02M155.64M192.47M0154.11M150.76M409.37M415.44M
Short term debt28.51M15.41M31.53M—187.52M97.53M3.53M17.11M318.75M509.16M330.78M203.29M728.50M772.41M850.99M861.27M825.30M917.43M1.36B
Current portion of LT debt and capital leases28.51M15.41M31.53M—80.25M————0128.77M156.93M201.92M229.35M303.10M193.68M223.67M239.51M176.05M
Short term debt excl. current portion of LT debt000—107.27M97.53M3.53M17.11M318.75M509.16M202.01M46.35M526.58M543.06M547.88M667.59M601.63M677.92M1.18B
Accounts payable261.36M412.62M256.85M233.20M225.84M246.35M218.99M174.32M197.98M224.48M276.13M360.30M686.78M886.54M907.81M731.90M1.17B1.72B1.55B
Income tax payable394.84K359.56K2.56M8.96M42.68M55.37M60.06M28.85M75.35M61.71M144.52M135.08M164.81M1.39M0————
Long term debt293.94M188.69M279.02M272.05M20.63M109.40M105.25M54.24M286.27M412.16M407.55M703.11M961.07M1.45B1.23B1.11B1.60B992.38M351.34M
Long term debt excl. lease liabilities293.94M188.09M277.55M268.90M20.63M109.40M105.25M54.24M286.27M412.16M407.55M703.11M961.07M1.45B1.23B1.11B1.60B992.38M351.34M
Total equity155.05M268.51M413.67M573.90M667.94M788.33M918.81M1.07B1.18B1.27B1.41B1.61B3.11B3.20B2.82B2.90B3.75B5.93B7.87B
Shareholders' equity155.05M268.51M413.67M573.90M667.94M788.33M918.81M1.07B1.18B1.27B1.41B1.61B3.11B3.20B2.82B2.90B3.75B5.62B7.48B
Common equity, total155.05M268.51M413.67M573.90M667.94M788.33M918.81M1.07B1.18B1.27B1.41B1.61B3.11B3.20B2.82B2.90B3.75B5.62B7.48B
Other common equity-34.05M79.41M224.57M176.57M270.61M391.00M521.48M3.93M3.93M3.93M3.93M3.93M3.93M3.93M3.93M5.46M6.53M327.58M23.40M
Total debt322.45M204.09M310.55M272.05M208.15M206.92M108.78M71.35M605.02M921.32M738.34M906.40M1.69B2.22B2.08B1.97B2.42B1.91B1.71B
Net debt294.57M——213.53M18.34M121.52M-27.32M7.82M202.72M723.59M423.49M650.61M1.44B2.00B1.94B1.88B2.30B1.78B1.51B
Change in accounts receivable-133.00M—41.75M-54.95M-1.91M-78.20M-62.72M152.62M-255.86M-66.13M164.63M-203.91M-489.91M-110.86M12.67M157.36M-249.15M-1.05B-732.31M
Change in taxes payable——00———————————————
Change in accounts payable144.32M—-137.75M-3.81M-12.88M81.38M-116.97M-44.68M123.90M-5.52M28.91M72.23M345.08M232.97M24.80M-199.74M408.85M550.49M-104.60M
Change in other assets/liabilities——00—127.56M8.02M-466.23M-86.08M-522.63M263.34M610.44M387.72M138.08M68.92M125.54M-543.66M339.43M-254.37M
Sale of fixed assets & businesses0—000001.68M0934.44K8.50M4.57M3.53M1.02M01.45M0475.00K2.90M
Purchase/sale of investments, net0—0-1.00M01.00M0000-393.00M00-36.83M31.40M0-1.00K0-26.00K
Sale/maturity of investments0—0001.00M0000000031.40M6.95M—00
Purchase of investments0—0-1.00M000000-393.00M00-36.83M00-1.00K0-26.00K
Other investing cash flow items, total0—000000000-20006.36M-90.22M-68.09M-6.06M
Issuance/retirement of debt, net42.50M—106.46M-38.51M-63.89M-84.18M-963.30K-50.94M547.53M316.30M-178.66M139.90M738.18M501.18M-112.36M-108.91M448.76M-512.15M-200.61M
Issuance/retirement of long term debt42.50M—106.46M-38.51M-63.89M-84.18M-963.30K-50.94M547.53M316.30M-178.66M00000000
Issuance/retirement of short term debt0—————000—000000000
Issuance/retirement of other debt———————————139.90M738.18M501.18M-112.36M-108.91M448.76M-512.15M-200.61M
Total cash dividends paid0—00-8.67M-27.52M-41.28M-48.30M-49.69M-49.69M-41.28M-49.69M-49.77M-60.10M-10.96M-7.35M-18.45M-493.00K-142.00K
Other financing cash flow items, total0—79.96M00-4.46M-6.19M000-8.40M00-23.32M012.78M430.44M-275.09M63.51M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800