Som Distilleries & Breweries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Som Distilleries & Breweries Limited's balance sheet done over the years? Its assets were worth $11,694,819,000 last year, which is more than in the previous period. 49% of Som Distilleries & Breweries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,763,599,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2011 | 1313260581 | 645.32M | 49.14% |
|---|---|---|---|
| 2012 | 1654570781 | 866.23M | 52.35% |
| 2015 | 2506606737 | 1.32B | 52.85% |
| 2016 | 2891618182 | 1.62B | 56.22% |
| 2018 | 3664273384 | 2.05B | 56.05% |
| 2019 | 6865464785 | 3.75B | 54.75% |
| 2020 | 7567016395 | 4.36B | 57.72% |
| 2021 | 7115001180 | 4.29B | 60.39% |
| 2022 | 6993923000 | 4.09B | 58.6% |
| 2024 | 11694819000 | 5.76B | 49.28% |
SDBL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.75M | 88.53M | 137.24M | 211.02M | 238.06M | 248.22M | 197.72M | 402.29M | 85.39M | 0 |
Short term investments | 0 | 558.47M | 13 | 0 | 0 | 30.67M | 0 | 0 | 0 | 0 |
Net receivables | 2.37B | 1.71B | 1.91B | 1.35B | 1.91B | 698.54M | 659.25M | 593.13M | 0 | 0 |
Inventory | 1.82B | 845.18M | 684.42M | 1.03B | 953.49M | 286.35M | 287.20M | 261.75M | 362.52M | 0 |
Other current assets | 1.22B | 31.37M | 55.07M | 737.25M | 15.03M | 568.04M | 1.04B | 545.30M | 393.24M | 827.52M |
Total current assets | 5.55B | 2.68B | 2.78B | 1.98B | 3.12B | 1.12B | 2.18B | 1.80B | 841.17M | 827.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.72B | 4.05B | 4.15B | 4.12B | 3.55B | 1.70B | 648.05M | 662.41M | 687.69M | 484.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.54M | 6.18M | 8.22M | 10.25M | 9.49M | 11.28M | 0 | 0 | 0 | 0 |
Long term investments | 1K | -404.35M | 161.06M | -137.24M | -18.51M | -19.44M | 0 | 0 | 0 | 0 |
Other non-current assets | 409.37M | 251.06M | -293.54M | 1.44B | 179.69M | 818.89M | 37.00M | 41.70M | 125.69M | 1M |
Total non-current assets | 6.13B | 4.30B | 4.32B | 5.57B | 3.74B | 2.53B | 702.12M | 704.11M | 813.39M | 485.73M |
Total assets | 11.69B | 6.99B | 7.11B | 7.56B | 6.86B | 3.66B | 2.89B | 2.50B | 1.65B | 1.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.23B | 1.13B | -790.70M | -779.99M | 158.14M | 131.68M | 135.86M | 0 | 0 |
Short term debt | 980.20M | 899.86M | 865.75M | 790.70M | 779.99M | 115.23M | 509.15M | 318.74M | 0 | 0 |
Total current liabilities | 4.28B | 2.92B | 2.96B | 2.80B | 2.64B | 1.20B | 1.04B | 913.45M | 579.73M | 391.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 992.37M | 1.11B | 1.23B | 1.44B | 961.06M | 703.11M | 412.16M | 286.27M | 109.39M | 208.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.19M |
Other non-current liabilities | 206.94M | 1K | -1K | -1.44B | -1 | 145.88M | 52.32M | 125.10M | 94.63M | 0 |
Total non-current liabilities | 1.47B | 1.16B | 1.33B | 1.56B | 1.11B | 848.99M | 577.66M | 411.38M | 286.49M | 253.34M |
Total liabilities | 5.76B | 4.09B | 4.29B | 4.36B | 3.75B | 2.05B | 1.62B | 1.32B | 866.23M | 645.32M |
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