Som Distilleries Financials Statement

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Dec-2022	Sep-2022	Jun-2022	Mar-2022	Dec-2021
Gross Sales	305.45	267.77	437.68	268.82	152.30
Excise Duty	156.94	121.25	183.38	123.02	62.89
Net Sales	148.51	146.52	254.30	145.80	89.40
Other Operating Income	--	--	--	--	--
Other Income	2.51	1.34	1.79	0.09	1.19
Total Income	151.01	147.86	256.09	145.90	90.59
Total Expenditure	131.53	129.25	220.20	134.20	83.80
PBIDT	19.48	18.61	35.89	11.70	6.80
Interest	3.47	4.04	3.52	3.88	3.70
PBDT	16.02	14.56	32.37	7.82	3.10
Depreciation	4.28	4.29	4.24	4.13	4.23
Minority Interest Before NP	--	--	--	--	--
Tax	1.21	2.02	2.47	(2.70)	--
Deferred Tax	--	--	--	--	--
Reported Profit After Tax	10.52	8.25	25.66	6.39	(1.13)
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	10.52	8.25	25.66	6.39	(1.13)
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	10.52	8.25	25.66	6.39	(1.13)
EPS (Unit Curr.)	1.47	1.18	3.67	0.97	(0.17)
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	5	--	--	--	--
Equity	34.99	34.99	32.49	32.49	32.49
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	13.12	12.70	14.11	8.03	7.61
PBDTM(%)	10.79	9.94	12.73	5.36	3.47
PATM(%)	7.08	5.63	10.09	4.38	(1.26)