Som Distilleries & Breweries Limited (SDBL) - Total Assets
Based on the latest financial reports, Som Distilleries & Breweries Limited (SDBL) holds total assets worth Rs14.32 Billion INR (≈ $154.84 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Som Distilleries & Breweries Limited shareholders equity for net asset value and shareholders' equity analysis.
Som Distilleries & Breweries Limited - Total Assets Trend (2007–2025)
This chart illustrates how Som Distilleries & Breweries Limited's total assets have evolved over time, based on quarterly financial data.
Som Distilleries & Breweries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Som Distilleries & Breweries Limited's total assets of Rs14.32 Billion consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs5.38 Million | 1.5% |
| Accounts Receivable | Rs3.01 Billion | 22.4% |
| Inventory | Rs1.89 Billion | 14.1% |
| Property, Plant & Equipment | Rs6.45 Billion | 48.0% |
| Intangible Assets | Rs1.23 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Som Distilleries & Breweries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Som Distilleries & Breweries Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Som Distilleries & Breweries Limited's current assets represent 48.9% of total assets in 2025, a decrease from 77.4% in 2007.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.0% of total assets.
Som Distilleries & Breweries Limited Competitors by Total Assets
Key competitors of Som Distilleries & Breweries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
Germany | €153.96 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €3.65 Trillion |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$22.74 Billion |
|
C&C Group PLC
F:GCC
|
Germany | €1.35 Billion |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
France | €372.99 Million |
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €22.74 Billion |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Bermas SA
RO:BRM
|
Romania | RON36.73 Million |
Som Distilleries & Breweries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.26 | 1.03 |
| Quick Ratio | 1.10 | 0.91 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.72 Billion | Rs986.56 Million | Rs73.68 Million |
Som Distilleries & Breweries Limited - Advanced Valuation Insights
This section examines the relationship between Som Distilleries & Breweries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.20 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | Rs13.43 Billion |
| Market Capitalization | $195.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Som Distilleries & Breweries Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Som Distilleries & Breweries Limited's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Som Distilleries & Breweries Limited (2007–2025)
The table below shows the annual total assets of Som Distilleries & Breweries Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs13.43 Billion ≈ $145.28 Million |
+14.87% |
| 2024-03-31 | Rs11.69 Billion ≈ $126.48 Million |
+28.25% |
| 2023-03-31 | Rs9.12 Billion ≈ $98.61 Million |
+30.38% |
| 2022-03-31 | Rs6.99 Billion ≈ $75.64 Million |
-1.70% |
| 2021-03-31 | Rs7.12 Billion ≈ $76.95 Million |
-5.97% |
| 2020-03-31 | Rs7.57 Billion ≈ $81.83 Million |
+10.22% |
| 2019-03-31 | Rs6.87 Billion ≈ $74.25 Million |
+87.36% |
| 2018-03-31 | Rs3.66 Billion ≈ $39.63 Million |
+20.20% |
| 2017-03-31 | Rs3.05 Billion ≈ $32.97 Million |
+5.42% |
| 2016-03-31 | Rs2.89 Billion ≈ $31.27 Million |
+15.36% |
| 2015-03-31 | Rs2.51 Billion ≈ $27.11 Million |
+51.83% |
| 2014-03-31 | Rs1.65 Billion ≈ $17.85 Million |
-4.16% |
| 2013-03-31 | Rs1.72 Billion ≈ $18.63 Million |
+4.11% |
| 2012-03-31 | Rs1.65 Billion ≈ $17.89 Million |
+25.99% |
| 2011-03-31 | Rs1.31 Billion ≈ $14.20 Million |
+11.70% |
| 2010-03-31 | Rs1.18 Billion ≈ $12.72 Million |
+11.15% |
| 2009-03-31 | Rs1.06 Billion ≈ $11.44 Million |
+12.06% |
| 2008-03-31 | Rs943.94 Million ≈ $10.21 Million |
+18.23% |
| 2007-03-31 | Rs798.39 Million ≈ $8.63 Million |
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About Som Distilleries & Breweries Limited
Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Bl… Read more