Som Distilleries Breweries & Wineries (BOM:507514) Long-Term Debt : ₹992 Mil (As of Mar. 2024)

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What is Som Distilleries Breweries & Wineries Long-Term Debt?

Som Distilleries Breweries & Wineries's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹992 Mil.

Som Distilleries Breweries & Wineries's quarterly Long-Term Debt declined from Sep. 2023 (₹1,234 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹992 Mil).

Som Distilleries Breweries & Wineries's annual Long-Term Debt increased from Mar. 2022 (₹1,112 Mil) to Mar. 2023 (₹1,597 Mil) but then declined from Mar. 2023 (₹1,597 Mil) to Mar. 2024 (₹992 Mil).

Som Distilleries Breweries & Wineries Long-Term Debt Historical Data

The historical data trend for Som Distilleries Breweries & Wineries's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Som Distilleries Breweries & Wineries Long-Term Debt Chart

Som Distilleries Breweries & Wineries Annual Data

Trend

Mar15

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Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,445.76

1,231.11

1,111.92

1,596.65

992.38

Som Distilleries Breweries & Wineries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,596.65	-	1,234.01	-	992.38

Som Distilleries Breweries & Wineries (BOM:507514) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Som Distilleries Breweries & Wineries Long-Term Debt Related Terms

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Som Distilleries Breweries & Wineries (BOM:507514) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Som Distilleries Breweries & Wineries Ltd (BOM:507514) » Definitions » Long-Term Debt

Traded in Other Exchanges

SDBL:India

Address

23, Zone II, SOM House, Maharana Pratap Nagar, Bhopal, MP, IND, 462011

Website

https://www.somindia.com

Som Distilleries Breweries & Wineries Ltd is engaged in the brewing, bottling, canning, and blending of alcoholic beverages: beer and Indian-made foreign liquor (IMFL). The company is based in India and has established a sales and distribution network within the country. The product portfolio consists of beer, rum, brandy, vodka, and whiskey. The core brands include Hunter Beer, Woodpecker Beer, Black Fort, and other brands such as Legend, Genius, Sunny, Gypsy, and Blue Chip. Substantial revenue is derived from the sales of beer. Some export products to Africa, America, Asia, and the Middle East regions.

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