Som Distilleries & Breweries Limited Total Liabilities
Som Distilleries & Breweries Limited total liabilities. Based on the latest financial reports, Som Distilleries & Breweries Limited (SDBL) has total liabilities worth Rs-8.19 Billion INR (≈ $-88.60 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SDBL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Som Distilleries & Breweries Limited (2007–2026)
Total liabilities of Som Distilleries & Breweries Limited from 2007 to 2026. This chart illustrates how Som Distilleries & Breweries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore SDBL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Som Distilleries & Breweries Limited Competitors by Total Liabilities
The table below lists competitors of Som Distilleries & Breweries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premia S.A.
AT:PREMIA
|
Greece | €457.50 Million |
|
Chunil Express
KO:000650
|
Korea | ₩42.56 Billion |
|
Orogen Royalties Inc
V:OGN
|
Canada | CA$2.01 Million |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
India | Rs-13.33 Billion |
|
Taiwan Kong King Co Ltd
TWO:3093
|
Taiwan | NT$701.52 Million |
|
Stoneridge Inc
NYSE:SRI
|
USA | $355.17 Million |
|
Bitzero Holdings Inc.
NASDAQ:AIBZ
|
USA | $44.68 Million |
|
Jochu Technology Co Ltd
TW:3543
|
Taiwan | NT$1.84 Billion |
Liability Composition Analysis (2007–2026)
This chart breaks down Som Distilleries & Breweries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Som Distilleries & Breweries Limited.
Liquidity & Leverage Metrics
Som Distilleries & Breweries Limited Total Liabilities Ratios Explained
Som Distilleries & Breweries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Som Distilleries & Breweries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Som Distilleries & Breweries Limited (2007–2026)
The table below shows the annual total liabilities of Som Distilleries & Breweries Limited from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs6.46 Billion ≈ $69.83 Million |
+16.11% |
| 2025-03-31 | Rs5.56 Billion ≈ $60.14 Million |
-3.51% |
| 2024-03-31 | Rs5.76 Billion ≈ $62.33 Million |
+7.44% |
| 2023-03-31 | Rs5.36 Billion ≈ $58.02 Million |
+30.90% |
| 2022-03-31 | Rs4.10 Billion ≈ $44.32 Million |
-4.63% |
| 2021-03-31 | Rs4.30 Billion ≈ $46.47 Million |
-1.62% |
| 2020-03-31 | Rs4.37 Billion ≈ $47.24 Million |
+16.21% |
| 2019-03-31 | Rs3.76 Billion ≈ $40.65 Million |
+83.01% |
| 2018-03-31 | Rs2.05 Billion ≈ $22.21 Million |
+25.21% |
| 2017-03-31 | Rs1.64 Billion ≈ $17.74 Million |
+0.89% |
| 2016-03-31 | Rs1.63 Billion ≈ $17.58 Million |
+22.71% |
| 2015-03-31 | Rs1.32 Billion ≈ $14.33 Million |
+129.45% |
| 2014-03-31 | Rs577.40 Million ≈ $6.24 Million |
-28.17% |
| 2013-03-31 | Rs803.81 Million ≈ $8.69 Million |
-7.21% |
| 2012-03-31 | Rs866.24 Million ≈ $9.37 Million |
+34.23% |
| 2011-03-31 | Rs645.32 Million ≈ $6.98 Million |
+7.23% |
| 2010-03-31 | Rs601.83 Million ≈ $6.51 Million |
-6.57% |
| 2009-03-31 | Rs644.14 Million ≈ $6.97 Million |
-4.63% |
| 2008-03-31 | Rs675.44 Million ≈ $7.30 Million |
+4.99% |
| 2007-03-31 | Rs643.34 Million ≈ $6.96 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