Som Distilleries & Breweries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
402
198
315
256
Total Accounts Receivable
342
595
662
507
759
Inventories
434
493
803
575
286
Other Current Assets
84
313
526
700
508
Total Current Assets
923
1,802
2,189
2,097
1,809
Net Property, Plant & Equipment
674
662
648
885
1,709
Total Investments and Advances
33
42
-
-
-
Long-Term Note Receivable
-
-
-
-
135
Intangible Assets
-
-
-
-
11
Other Assets
21
-
54
66
-
Total Assets
1,671
2,527
2,909
3,065
3,664
ST Debt & Current Portion LT Debt
17
319
509
389
46
Accounts Payable
174
198
224
218
290
Income Tax Payable
29
75
62
145
-
Other Current Liabilities
185
321
253
379
868
Total Current Liabilities
405
913
1,048
1,130
1,205
Long-Term Debt
54
286
412
410
703
Deferred Taxes
116
113
113
111
122
Other Liabilities
2
12
52
41
24
Total Liabilities
597
1,345
1,643
1,709
2,054
Common Equity (Total)
1,074
1,182
1,266
1,355
1,611
Total Shareholders' Equity
1,074
1,182
1,266
1,355
1,611
Total Equity
1,074
1,182
1,266
1,356
1,611
Liabilities & Shareholders' Equity
1,671
2,527
2,909
3,065
3,664
Accumulated Minority Interest
-
-
-
-
-
About Som Distilleries & Breweries
View Profile
