Som Financial Statements From 2010 to 2025

Stocks India . 
Stock . Som Distilleries Breweries
SDBL Stock   153.76  0.24  0.16%   
Som Distilleries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Som Distilleries' valuation are provided below:
Gross Profit
5.2 B
Profit Margin
0.0724
Market Capitalization
32 B
Enterprise Value Revenue
2.3257
Revenue
14.4 B
There are over eighty-six available fundamental trend indicators for Som Distilleries Breweries, which can be analyzed over time and compared to other ratios. All traders should double-check Som Distilleries' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Som Distilleries Total Revenue

15.15 Billion

Check Som Distilleries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Som Distilleries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 272.6 M, Interest Expense of 80.6 M or Selling General Administrative of 492.7 M, as well as many indicators such as . Som financial statements analysis is a perfect complement when working with Som Distilleries Valuation or Volatility modules.
  
This module can also supplement various Som Distilleries Technical models . Check out the analysis of Som Distilleries Correlation against competitors.

Som Distilleries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B13.4 B5.9 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.7 B1.2 B
Slightly volatile
Other Current Liabilities857.8 M1.6 B883.3 M
Slightly volatile
Total Current Liabilities4.7 B4.5 B2.1 B
Slightly volatile
Total Stockholder Equity7.8 B7.5 B2.8 B
Slightly volatile
Property Plant And Equipment Net6.8 B6.5 B2.9 B
Slightly volatile
Non Current Assets Total7.2 B6.9 B3.1 B
Slightly volatile
Common Stock Shares Outstanding146 M174.5 M140.7 M
Slightly volatile
Liabilities And Stockholders Equity14.1 B13.4 B5.9 B
Slightly volatile
Non Current Liabilities Total833.1 M1.1 B883.8 M
Slightly volatile
Other Current Assets1.5 B1.5 B657.2 M
Slightly volatile
Total Liabilities5.8 B5.6 B3 B
Slightly volatile
Total Current Assets6.9 B6.6 B2.8 B
Slightly volatile
Short Term Debt1.4 B1.4 B595 M
Slightly volatile
Common Stock326.9 M411.8 M308.1 M
Slightly volatile
Non Currrent Assets Other436.2 M415.5 M203.9 M
Slightly volatile
Cash146.1 M194.5 M180.3 M
Pretty Stable
Cash And Short Term Investments147.1 M199.9 M181.6 M
Pretty Stable
Short Term Investments5.5 M5.4 M5.7 M
Very volatile
Inventory2 B1.9 B796.8 M
Slightly volatile
Accounts Payable1.6 B1.5 B652.7 M
Slightly volatile
Net Receivables3.2 B3 B1.2 B
Slightly volatile
Retained Earnings7.4 B7.1 B1.8 B
Slightly volatile
Other Liabilities101.3 M52.3 M110.2 M
Slightly volatile
Net Tangible Assets2.4 B4.3 B2.2 B
Slightly volatile
Long Term Debt333.8 M351.3 M624.2 M
Slightly volatile
Short and Long Term Debt737 M1.4 B561.9 M
Slightly volatile
Property Plant Equipment3.4 B6.5 B2.7 B
Slightly volatile
Capital Surpluse3 B2.9 B1.2 B
Slightly volatile
Long Term Debt Total333.8 M351.3 M723.7 M
Slightly volatile
Deferred Long Term Liabilities18.2 M27.7 M17.3 M
Slightly volatile
Cash And Equivalents4.6 M4.8 M192.3 M
Slightly volatile
Intangible Assets1.2 M1.2 M6.5 M
Slightly volatile
Net Invested Capital6.2 B9.2 B4.3 B
Slightly volatile
Capital Stock392.1 M411.8 M342.9 M
Slightly volatile
Property Plant And Equipment Gross5.8 B6.5 B5.1 B
Slightly volatile

Som Distilleries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization272.6 M259.7 M107.7 M
Slightly volatile
Interest Expense80.6 M110.6 M88.2 M
Slightly volatile
Selling General Administrative492.7 M469.2 M108.7 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.5 B681.5 M
Slightly volatile
Total Revenue15.2 B14.4 B5.1 B
Slightly volatile
Gross Profit5.4 B5.2 B2.1 B
Slightly volatile
Other Operating Expenses13.6 B12.9 B4.5 B
Slightly volatile
Cost Of Revenue10.5 B10 B3.1 B
Slightly volatile
Total Operating Expenses3.9 B3.7 B1.6 B
Slightly volatile
Minority Interest80 K90 K98.1 K
Slightly volatile
Interest Income129.7 M110.6 M110.1 M
Slightly volatile
Reconciled Depreciation163.9 M259.7 M103.3 M
Slightly volatile

Som Distilleries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow162.9 M134.2 M174.2 M
Very volatile
Depreciation272.6 M259.7 M107.7 M
Slightly volatile
Capital Expenditures1.1 B1 B542.6 M
Slightly volatile
End Period Cash Flow173.2 M199.9 M176.4 M
Pretty Stable
Dividends Paid134.9 K142 K24.7 M
Slightly volatile

Som Fundamental Market Drivers

Cash And Short Term Investments199.9 M

About Som Distilleries Financial Statements

Som Distilleries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Som Distilleries investors may analyze each financial statement separately, they are all interrelated. The changes in Som Distilleries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Som Distilleries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(1.15)(1.09)
Total Revenue14.4 B15.2 B
Cost Of Revenue10 B10.5 B

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Additional Tools for Som Stock Analysis

When running Som Distilleries' price analysis, check to measure Som Distilleries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.
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