Som Distilleries Breweries & Wineries (BOM:507514) Total Current Assets : ₹5,556 Mil (As of Mar. 2024)

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What is Som Distilleries Breweries & Wineries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Som Distilleries Breweries & Wineries's total current assets for the quarter that ended in Mar. 2024 was ₹5,556 Mil.

Som Distilleries Breweries & Wineries Total Current Assets Historical Data

The historical data trend for Som Distilleries Breweries & Wineries's Total Current Assets 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 Total Current Assets Chart

Som Distilleries Breweries & Wineries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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3,236.55

2,692.93

2,684.39

3,894.66

5,555.53

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
Total Current Assets	Get a 7-Day Free Trial															3,894.66	-	4,064.95	-	5,555.53

Som Distilleries Breweries & Wineries Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Som Distilleries Breweries & Wineries's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	133.275	+	2377.857	+	1823.139	+	1221.262
	=	5,556

Som Distilleries Breweries & Wineries's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	133.275	+	2377.857	+	1823.139	+	1221.262
	=	5,556

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Som Distilleries Breweries & Wineries (BOM:507514) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Som Distilleries Breweries & Wineries's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	133.275	-	5763.599	+	0.75 * 2377.857	+	0.5 * 1823.139
=	-2,935

Som Distilleries Breweries & Wineries Total Current Assets 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 » Total Current Assets

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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