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Financials-Som Distilleries and Breweries Limited
Som Distilleries and Breweries Limited
Sector: Breweries and Distilleries - Others
BSE:507514NSE:SDBLBloomberg:SDB@INReuters:SDB.BO
Market Lot: 1Face Value: 5ISIN Demat: INE480C01020
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2020(3) 31-Dec-2019(3) % Change
Sales of Products/Services 602.99 792.03 -23.87
Other Operating Income 0.00 0.00 --
Other Income 5.72 2.57 122.57
Total Income 608.71 794.60 -23.39
Total Expenses -651.22 -753.20 -13.54
OPBDIT 1259.93 1547.80 -18.60
Interest 0.00 0.00 --
Depreciation -12.28 -753.20 -98.37
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -0.44 -12.06 -96.35
After Tax Profit -42.96 29.35 NM
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-02(12)   31-Mar-01(12)   31-Mar-00(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 394.92 98.93 556.87 99.15 477.11 98.35
Operating Income (OI) 399.19 100.00 561.62 100.00 485.11 100.00
OPBDIT 67.16 16.82 74.45 13.26 72.01 14.84
OPBDT 24.27 6.08 32.17 5.73 42.26 8.71
OPBT 9.84 2.46 18.92 3.37 31.19 6.43
Non-Operating Income 0.00 0.00 -0.12 -0.02 0.00 0.00
Extraordinary/Prior Period 0.00 0.00 0.00 0.00 0.10 0.02
Tax 1.74 0.44 2.72 0.48 3.57 0.74
Profit after tax(PAT) 8.09 2.03 16.08 2.86 27.72 5.71
Cash Profit 22.53 5.64 29.34 5.22 38.79 8.00
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-02   31-Mar-01   31-Mar-00  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 280.64 41.63 256.47 37.52 206.80 32.31
Net Block 213.15 31.62 202.67 29.65 164.96 25.77
Capital WIP 0.00 0.00 20.05 2.93 41.16 6.43
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 183.18 27.17 184.41 26.98 157.67 24.64
Receivables 210.27 31.19 194.66 28.48 172.65 26.98
Other Current Assets 67.49 10.01 81.77 11.96 103.57 16.18
Balance Sheet Total(BT) 674.09 100.00 683.57 100.00 640.00 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 100.00 14.83 100.00 14.63 100.00 15.62
Reserves 125.76 18.66 109.09 15.96 90.90 14.20
Total Debt 241.31 35.80 246.97 36.13 221.18 34.56
Creditors and Acceptances 147.40 21.87 168.03 24.58 130.82 20.44
Other current liab/prov. 59.63 8.85 59.48 8.70 97.11 15.17
Balance Sheet Total(BT) 674.09 100.00 683.57 100.00 640.00 100.00
Ratio Analysis
As on 31-Mar-02 31-Mar-01 31-Mar-00
OPBIT/Prod.cap.empl.(%) 11.29 14.04 16.43
PBIT/Cap. Employed (%) 11.29 14.01 16.45
PAT/Networth (%) 3.58 7.69 14.52
Tax/PBT (%) 17.73 14.46 11.40
Total Debt/Networth (x) 1.07 1.18 1.16
Long Term Debt/Networth (x) 0.21 0.28 0.26
PBDIT/Finance Charges (x) 1.57 1.76 2.42
Current Ratio (x) 2.23 2.03 1.90
RM Inventory (days consumption) 117.89 43.02 40.24
FG inventory (days cost of sales) 33.46 49.18 63.29
Receivables (days gross sales) 194.34 127.59 132.08
Creditors (days cost of sales) 162.03 125.89 115.58
Op. curr. assets (days OI) 421.00 300.00 326.00

 
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