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Som Distilleries & Breweries Ltd Balance Sheet

134.51
(-1.25%)
Apr 30, 2025|03:56:39 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

71.07

36.88

34.99

32.49

Preference Capital

0

0

0

0

Reserves

440.64

326.45

275.86

271.69

Net Worth

511.71

363.33

310.85

304.18

Minority Interest

Debt

54.43

137.54

115.47

128.03

Deferred Tax Liability Net

28.04

23.4

22.21

18.86

Total Liabilities

594.18

524.27

448.53

451.07

Fixed Assets

237.69

235.05

198.32

206.52

Intangible Assets

Investments

96

86

76.01

76.01

Deferred Tax Asset Net

7.12

9.81

19.17

12.75

Networking Capital

245.42

185.86

147.98

147.44

Inventories

114.93

79.81

44.71

40.46

Inventory Days

81.61

Sundry Debtors

146.43

82.33

61.56

82.88

Debtor Days

167.18

Other Current Assets

242.11

198.3

130.4

157.97

Sundry Creditors

-48.7

-64.08

-25.11

-53.1

Creditor Days

107.11

Other Current Liabilities

-209.35

-110.5

-63.58

-80.77

Cash

7.95

7.54

7.06

8.36

Total Assets

594.18

524.26

448.54

451.08

Som Distilleries : related Articles

No Record Found

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