Som Distilleries & Breweries Limited (SDBL) - Total Assets
Based on the latest financial reports, Som Distilleries & Breweries Limited (SDBL) holds total assets worth Rs14.65 Billion INR (≈ $158.46 Million USD) as of March 2026. 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.
Som Distilleries & Breweries Limited - Total Assets Trend (2007–2026)
This chart illustrates how Som Distilleries & Breweries Limited's total assets have evolved over time, based on quarterly financial data. Also see how much is Som Distilleries & Breweries Limited worth for the company's overall valuation and market capitalisation.
Som Distilleries & Breweries Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Som Distilleries & Breweries Limited's total assets of Rs14.65 Billion consist of 34.9% current assets and 65.1% non-current assets. Review SDBL total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.2% |
| Accounts Receivable | Rs2.24 Billion | 15.3% |
| Inventory | Rs1.82 Billion | 12.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs919.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2007–2026)
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. See SDBL stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Som Distilleries & Breweries Limited's current assets represent 34.9% of total assets in 2026, a decrease from 77.4% in 2007.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2026, 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 accounts receivable at 15.3% 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 |
|---|---|---|
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €24.36 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr153.96 Billion |
|
United Breweries Limited
NSE:UBL
|
India | Rs96.93 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥16.49 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €53.47 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
China | CN¥1.72 Billion |
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 | 1.02 | 1.46 | 0.91 |
| Quick Ratio | 0.66 | 1.04 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs102.25 Million | Rs2.05 Billion | Rs-270.18 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 | 2.00 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | Rs14.65 Billion |
| Market Capitalization | $153.02 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.
Positive Asset Growth: Som Distilleries & Breweries Limited's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Som Distilleries & Breweries Limited (2007–2026)
The table below shows the annual total assets of Som Distilleries & Breweries Limited from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs14.65 Billion ≈ $158.46 Million |
+9.07% |
| 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