CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE107.25-1.8 (-1.65 %)
PREV CLOSE ( ) 109.05
OPEN PRICE ( ) 108.95
BID PRICE (QTY) 107.10 (1015)
OFFER PRICE (QTY) 107.45 (507)
VOLUME 16572
TODAY'S LOW / HIGH ( )106.50 108.95
52 WK LOW / HIGH ( )97.3 173.15
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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.