Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.00
36.88
34.99
32.49
32.49
32.49
Share Warrants & Outstandings
Total Reserve
490.88
338.49
254.58
249.31
287.42
278.20
Shareholder's Funds
561.95
375.37
289.57
281.81
319.92
310.69
Minority Interest
31.17
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.24
159.66
111.19
123.11
144.58
96.11
Secured Loans
27.17
50.50
53.15
64.90
73.17
40.15
Unsecured Loans
72.06
109.17
58.04
58.21
71.40
55.95
Deferred Tax Assets / Liabilities
27.98
11.25
1.07
6.81
10.35
12.26
Other Long Term Liabilities
20.2739
47.7829
4.73909999999999
3.4616
1.09002790000001
3.42228440000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.31
0.24
0.00
0.00
0.00
Total Non-Current Liabilities
147.91
219.02
117.24
133.38
156.01
111.79
Current Liabilities
Trade Payables
118.97
110.22
69.33
89.30
86.82
63.53
Other Current Liabilities
238.93
123.82
136.34
120.67
138.96
147.29
Short Term Borrowings
67.23
82.53
86.13
85.10
54.31
52.66
Short Term Provisions
3.32
0.89
0.77
1.24
0.68
0.59
Total Current Liabilities
428.45
317.46
292.58
296.31
280.77
264.06
Total Liabilities
1,169.48
911.84
699.39
711.50
756.70
686.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
640.19
505.42
503.17
495.66
339.75
263.42
Less: Accumulated Depreciation
135.57
114.33
97.32
81.39
68.03
56.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
504.63
391.08
405.85
414.26
271.72
206.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.36
97.17
0.00
2.18
142.08
149.54
Intangible assets under development
0.00
0.00
0.00
0.02
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
40.94
34.13
25.11
25.74
19.25
15.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
2.41
Total Non-Current Assets
613.93
522.38
430.95
442.21
433.05
374.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.31
135.28
84.52
68.44
103.92
95.35
Sundry Debtors
237.79
142.15
115.79
131.50
130.04
118.96
Cash and Bank
13.33
12.64
9.49
14.47
21.94
24.66
Other Current Assets
35.46
31.76
20.91
18.17
12.64
10.99
Short Term Loans and Advances
86.67
67.64
37.72
36.72
55.11
62.22
Total Current Assets
555.55
389.47
268.44
269.29
323.65
312.18
Net Current Assets (Including Current Investments)
127.10
72.01
-24.14
-27.02
42.88
48.11
Total Current Assets Excluding Current Investments
555.55
389.47
268.44
269.29
323.65
312.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,169.48
911.84
699.39
711.50
756.70
686.55
Contingent Liabilities
67.75
62.15
53.65
134.25
110.17
98.68
Total Debt
166.47
242.19
197.32
208.21
201.41
156.51
Book Value per share (adjusted)
27.176
20.2602903882061
41.1880636235144
34.1628852335035
19.3897306314415
47.3017427738945
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.26% vs 22.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -57.58% vs 908.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.36% vs 20.30% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 42.64% vs 45.09% in Mar 2023
Compare Balance Sheet Results of Som Distilleries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.00
48.82
-9.82
-20.11%
Share Warrants & Outstandings
Total Reserve
490.88
358.11
132.77
37.08%
Shareholder's Funds
561.95
406.93
155.02
38.10%
Minority Interest
31.17
0.00
31.17
0.00%
Long-Term Borrowings
99.24
191.26
-92.02
-48.11%
Secured Loans
27.17
191.26
-164.09
-85.79%
Unsecured Loans
72.06
0.00
72.06
0.00%
Deferred Tax Assets / Liabilities
27.98
-9.78
37.76
386.09%
Other Long Term Liabilities
20.27
7.43
12.84
172.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
23.17
-22.75
-98.19%
Total Non-Current Liabilities
147.91
212.08
-64.17
-30.26%
Current Liabilities
Trade Payables
118.97
702.40
-583.43
-83.06%
Other Current Liabilities
238.93
658.79
-419.86
-63.73%
Short Term Borrowings
67.23
632.85
-565.62
-89.38%
Short Term Provisions
3.32
12.84
-9.52
-74.14%
Total Current Liabilities
428.45
2,006.89
-1,578.44
-78.65%
Total Liabilities
1,169.48
2,625.89
-1,456.41
-55.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
640.19
1,054.75
-414.56
-39.30%
Less: Accumulated Depreciation
135.57
542.87
-407.30
-75.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
504.63
511.88
-7.25
-1.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
68.36
15.90
52.46
329.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
40.94
73.85
-32.91
-44.56%
Other Non Current Assets
0.00
13.74
-13.74
-100.00%
Total Non-Current Assets
613.93
738.04
-124.11
-16.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
182.31
418.84
-236.53
-56.47%
Sundry Debtors
237.79
1,243.71
-1,005.92
-80.88%
Cash and Bank
13.33
75.26
-61.93
-82.29%
Other Current Assets
35.46
100.74
-65.28
-64.80%
Short Term Loans and Advances
86.67
49.30
37.37
75.80%
Total Current Assets
555.55
1,887.86
-1,332.31
-70.57%
Net Current Assets (Including Current Investments)
127.10
-119.03
246.13
206.78%
Total Current Assets Excluding Current Investments
555.55
1,887.86
-1,332.31
-70.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,169.48
2,625.89
-1,456.41
-55.46%
Contingent Liabilities
67.75
259.20
-191.45
-73.86%
Total Debt
166.47
824.12
-657.65
-79.80%
Book Value per share (adjusted)
27.18
16.67
10.51
63.05%
Annual - Borrowings
Borrowings 166.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.26% vs 22.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.58% vs 908.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 572.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.36% vs 20.30% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 555.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.64% vs 45.09% in Mar 2023
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