A Oneindia Venture

Balance Sheet of Som Distilleries & Breweries Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 41.18 39.00 36.88 34.99 32.49
Share Application Money 0.00 32.07 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 618.00 440.64 326.45 275.86 271.69
Secured Loans 44.89 54.43 137.54 115.48 112.12
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 332.92 322.45 269.84 268.37 268.64
Depreciation 99.54 89.96 78.83 70.05 62.15
Net Block 233.38 232.49 191.00 198.32 206.49
Capital Work-in-progress 23.21 5.20 44.05 0.00 0.02
Investments 96.00 96.00 86.00 76.01 76.01
Current Assets, Loans & Advances 607.95 511.42 367.99 243.74 289.68
Total Net Current Assets 351.48 232.45 179.82 152.00 133.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 96.00 96.00 86.00 76.01 76.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 211.17 172.17 151.34 143.72 134.25
Number of Equity shares outstanding (in Lacs) 20.59 7.80 7.38 7.00 3.25

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