Kalpataru Multiplier Ltd.

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Balance Sheet

SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE107.20-1.85 (-1.7 %)
PREV CLOSE () 109.05
OPEN PRICE () 108.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16864
TODAY'S LOW / HIGH ()106.50 108.95
52 WK LOW / HIGH ()97.3 173.15
NSE107.12-1.5 (-1.38 %)
PREV CLOSE() 108.62
OPEN PRICE () 108.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 107.12 (240)
VOLUME 376138
TODAY'S LOW / HIGH() 106.53 108.31
52 WK LOW / HIGH ()95.61 173.03
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
411.80  
389.98  
368.82  
349.93  
324.94  
    Equity - Authorised
500.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
411.80  
389.98  
368.82  
349.93  
324.94  
    Equity Paid Up
411.80  
389.98  
368.82  
349.93  
324.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
320.73  
0.00  
0.00  
0.00  
Total Reserves
7063.40  
4908.80  
3384.87  
2545.79  
2493.12  
    Securities Premium
3674.44  
2495.84  
1825.48  
1572.37  
1422.40  
    Capital Reserves
24.56  
3.93  
3.93  
3.93  
3.93  
    Profit & Loss Account Balance
3365.57  
2406.10  
1552.86  
967.96  
1066.79  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.16  
2.93  
2.60  
1.54  
0.00  
Reserve excluding Revaluation Reserve
7063.40  
4908.80  
3384.87  
2545.79  
2493.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7475.21  
5619.50  
3753.69  
2895.73  
2818.06  
Minority Interest
397.21  
311.72  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
307.79  
271.73  
504.99  
531.54  
649.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
457.96  
511.23  
728.66  
724.33  
928.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-150.17  
-239.51  
-223.67  
-192.79  
-279.14  
Unsecured Loans
43.55  
720.65  
1091.66  
580.38  
582.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
43.55  
720.65  
1091.66  
580.38  
593.96  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-11.88  
Deferred Tax Assets / Liabilities
427.28  
279.79  
112.54  
10.69  
68.11  
    Deferred Tax Assets
132.37  
219.23  
296.39  
404.36  
293.54  
    Deferred Tax Liability
559.65  
499.02  
408.93  
415.05  
361.65  
Other Long Term Liabilities
266.25  
202.74  
477.83  
47.39  
34.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.30  
4.20  
3.15  
2.44  
0.00  
Total Non-Current Liabilities
1052.17  
1479.11  
2190.16  
1172.44  
1333.83  
Current Liabilities
  
  
  
  
  
Trade Payables
1548.05  
1652.64  
1102.16  
693.31  
893.05  
    Sundry Creditors
1548.05  
1652.64  
1102.16  
693.31  
893.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1726.29  
1963.86  
1461.92  
1557.13  
1509.79  
    Bank Overdraft / Short term credit
4.60  
63.69  
64.43  
38.60  
14.76  
    Advances received from customers
47.21  
38.03  
85.66  
71.45  
38.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1674.49  
1862.14  
1311.83  
1447.08  
1456.30  
Short Term Borrowings
1181.81  
677.92  
601.63  
667.59  
547.88  
    Secured ST Loans repayable on Demands
1181.81  
677.92  
601.63  
667.59  
547.88  
    Working Capital Loans- Sec
1181.81  
677.92  
601.63  
667.59  
547.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1181.81  
-677.92  
-601.63  
-667.59  
-547.88  
Short Term Provisions
52.83  
33.18  
8.85  
7.74  
12.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
12.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.83  
33.18  
8.85  
7.74  
0.00  
Total Current Liabilities
4508.97  
4327.60  
3174.56  
2925.76  
2963.11  
Total Liabilities
13433.55  
11737.94  
9118.42  
6993.92  
7115.00  
ASSETS
  
  
  
  
  
Gross Block
7808.96  
6401.95  
5054.15  
5031.69  
4956.59  
Less: Accumulated Depreciation
1586.57  
1355.66  
1143.33  
973.22  
813.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6222.39  
5046.29  
3910.82  
4058.47  
4142.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
232.09  
683.62  
971.65  
0.00  
21.77  
Non Current Investments
0.03  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.03  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
415.44  
409.37  
341.29  
251.07  
257.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6869.94  
6139.29  
5223.76  
4309.53  
4422.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1892.63  
1823.14  
1352.76  
845.18  
684.42  
    Raw Materials
210.42  
152.65  
213.59  
127.22  
92.22  
    Work-in Progress
147.77  
172.54  
150.56  
144.62  
94.40  
    Finished Goods
757.81  
567.75  
431.53  
257.59  
222.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
776.62  
930.21  
557.08  
315.76  
275.18  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2539.48  
2415.89  
1421.48  
1157.94  
1314.97  
    Debtors more than Six months
102.21  
97.77  
58.45  
38.33  
36.79  
    Debtors Others
2437.27  
2318.12  
1363.03  
1119.61  
1278.18  
Cash and Bank
199.88  
134.19  
126.37  
94.88  
144.68  
    Cash in hand
48.73  
30.80  
22.36  
4.05  
57.86  
    Balances at Bank
151.15  
103.39  
104.01  
90.84  
86.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
321.57  
270.77  
292.24  
190.99  
126.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
257.12  
224.05  
260.10  
159.61  
126.60  
    Other current_assets
64.45  
46.72  
32.14  
31.38  
0.00  
Short Term Loans and Advances
1610.05  
954.67  
701.81  
395.40  
422.25  
    Advances recoverable in cash or in kind
824.38  
795.93  
605.64  
372.39  
367.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
55.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
785.66  
158.74  
96.17  
23.01  
0.00  
Total Current Assets
6563.61  
5598.65  
3894.66  
2684.39  
2692.93  
Net Current Assets (Including Current Investments)
2054.64  
1271.05  
720.10  
-241.37  
-270.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13433.55  
11737.94  
9118.42  
6993.92  
7115.00  
Contingent Liabilities
375.74  
820.85  
621.54  
536.52  
1342.48  
Total Debt
1709.20  
1909.80  
2421.95  
1973.18  
2082.09  
Book Value
36.30  
67.94  
50.89  
41.38  
43.36  
Adjusted Book Value
36.30  
27.17  
20.26  
16.47  
17.08  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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