Som Distilleries Breweries & Wineries (BOM:507514) Total Liabilities : ₹5,764 Mil (As of Mar. 2024)

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What is Som Distilleries Breweries & Wineries Total Liabilities?

Som Distilleries Breweries & Wineries's Total Liabilities for the quarter that ended in Mar. 2024 was ₹5,764 Mil.

Som Distilleries Breweries & Wineries's quarterly Total Liabilities declined from Sep. 2023 (₹4,131.70 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹5,763.60 Mil).

Som Distilleries Breweries & Wineries's annual Total Liabilities increased from Mar. 2022 (₹4,098.20 Mil) to Mar. 2023 (₹5,364.72 Mil) and increased from Mar. 2023 (₹5,364.72 Mil) to Mar. 2024 (₹5,763.60 Mil).

Som Distilleries Breweries & Wineries Total Liabilities Historical Data

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

Som Distilleries Breweries & Wineries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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4,367.85

4,296.94

4,098.20

5,364.72

5,763.60

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 Liabilities	Get a 7-Day Free Trial															5,364.72	-	4,131.70	-	5,763.60

Som Distilleries Breweries & Wineries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4284.485	+	(992.377	+	486.737
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,764

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	11694.819	-	5931.22
	=	5,764

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4284.485	+	(992.377	+	486.737
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,764

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	11694.819	-	5931.22
	=	5,764

Som Distilleries Breweries & Wineries Total Liabilities 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 Liabilities

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.

Som Distilleries Breweries & Wineries (BOM:507514) Headlines

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