Som Distilleries Breweries & Wineries Limited

Produces and distributes beer and IMFL with large manufacturing capacity.

1993 | South West Delhi, Delhi (India) | Active
Last Updated: July 01, 2024

Som Distilleries Breweries & Wineries Profile

Key Indicators

  • Authorised Capital ₹ 50.00 Cr
  • Paid Up Capital ₹ 39.00 Cr
  • Company Age 31 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 239.76 Cr
  • Satisfied Charges ₹ 150.45 Cr
  • Revenue Growth 120.95%
  • Profit Growth 346.41%
  • Ebitda 3200.70%
  • Net Worth 16.88%
  • Total Assets 33.00%

About Som Distilleries Breweries & Wineries

Som Distilleries Breweries & Wineries Limited (SDBWL) is a leading Public Limited Indian Non-Government Company incorporated in India on 26 March 1993 and has a history of 31 years and ten months. Its registered office is in South West Delhi, Delhi, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 507514 and on the National Stock Exchange(NSE) under SDBL.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 50.00 Cr and a paid-up capital of Rs 39.00 Cr.

The company currently has active open charges totaling ₹239.76 Cr. The company has closed loans amounting to ₹150.45 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Som Distilleries Breweries & Wineries Limited India are Om Prakash as COMPANY SECRETARY and Rajesh Dubey as Cfo. Satpal Arora, Dinesh Batra, Nishi Arora, and Three other members serve as directors at the Company.

Company Details

  • Location

    South West Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    L74899DL1993PLC052787

  • Company No.

    052787

  • Stock Symbol

    BSE : 507514 NSE : SDBL

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    26 Mar 1993

  • Date of AGM

    27 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

Who are the key members and board of directors at Som Distilleries Breweries & Wineries?

Executive Team (3)

Name Designation Appointment Date Status
Om Prakash Country flag representing In Company Secretary 07-Feb-2020 Current
Jagdish Arora Country flag representing In Managing Director 26-Mar-1993 Current
Rajesh Dubey Country flag representing In CFO 14-Nov-2014 Current

Board Members (5)

Name Designation Appointment Date Status
Satpal Arora Country flag representing In Director 13-Oct-2018 Current
Dinesh Batra Country flag representing In Director 30-Jan-2024 Current
Nishi Arora Country flag representing In Director 14-Nov-2014 Current
Nakul Sethi Country flag representing In Whole-Time Director 01-Jun-2018 Current
Uma Samal Country flag representing In Director 20-Apr-2020 Current

Financial Performance of Som Distilleries Breweries & Wineries.

Som Distilleries Breweries & Wineries Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 120.95% increase. The company also saw a substantial improvement in profitability, with a 346.41% increase in profit. The company's net worth Soared by an impressive increase of 16.88%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
120.95%
Revenue from Operations
128.48%
Total Assets
33.00%
Profit or Loss
346.41%
Net Worth
16.88%
EBITDA
3200.70%

What is the Ownership and Shareholding Structure of Som Distilleries Breweries & Wineries?

In 2022, Som Distilleries Breweries & Wineries had a promoter holding of 29.29% and a public holding of 70.70%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹239.76 Cr

Satisfied Charges

₹150.45 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 113.06 Cr
  • Others : 80.40 Cr
  • Lakshmi Vilas Bank Limited : 46.05 Cr
  • Canara Bank : 0.17 Cr
  • Punjab National Bank : 0.08 Cr

Latest Charge Details

Date Lender Amount Status
11 Sep 2023 Others ₹80.40 Cr Open
04 Jun 2020 State Bank Of India ₹61.70 Cr Open
31 Mar 2020 State Bank Of India ₹21.36 Cr Open
26 Dec 2019 State Bank Of India ₹30.00 Cr Open
13 Sep 2019 Canara Bank ₹1.70 M Open

How Many Employees Work at Som Distilleries Breweries & Wineries?

Som Distilleries Breweries & Wineries has a workforce of 180 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Som Distilleries Breweries & Wineries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Som Distilleries Breweries & Wineries's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Som Distilleries Breweries & Wineries

Recent activity within the organization

  • Director Appointment

    Dinesh Kumar Batra was appointed as a Director was appointed as a Director on 30 Jan 2024 & has been associated with this company since 1 year 2 days .

    30 Jan 2024

  • Charges

    A charge registered on 24 Oct 2019 via Charge ID 100303326 with Others was fully satisfied on 07 Nov 2023.

    07 Nov 2023

  • Annual General Meeting

    Som Distilleries Breweries & Wineries Limited last Annual general meeting of members was held on 27 Sep 2023 as per latest MCA records.

    27 Sep 2023

  • Charges

    A charge with Others amounted to Rs. 80.40 Cr with Charge ID 100786088 was registered on 11 Sep 2023.

    11 Sep 2023

  • Balance Sheet

    Som Distilleries Breweries & Wineries Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 27 Feb 2013 via Charge ID 10415612 with Punjab National Bank was fully satisfied on 05 Nov 2020.

    05 Nov 2020

Frequently asked questions

  • Som Distilleries Breweries & Wineries Limited was incorporated on 26 Mar 1993.

  • The authorized share capital of Som Distilleries Breweries & Wineries Limited is ₹ 50.00 Cr and paid-up capital is ₹ 39.00 Cr.

  • Currently 8 directors are associated with Som Distilleries Breweries & Wineries Limited.

    • Satpal Kumar Arora
    • Dinesh Kumar Batra
    • Om Prakash
    • Nishi Arora
    • Nakul Kam Sethi
    • Jagdish Kumar Arora
    • Rajesh Kumar Dubey
    • Uma Kant Samal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Som Distilleries Breweries & Wineries Limited is 1A Zee Plaza, Arjun Nagar S.J.Enclave, Kamal Cinma Road New Delhi., India, 110029.

  • The corporate identification number (CIN) of Som Distilleries Breweries & Wineries Limited is L74899DL1993PLC052787 and the company number is 052787 as per Ministry of Corporate Affairs (MCA).

  • Yes, Som Distilleries Breweries & Wineries Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): SDBL.

  • The Official website of Som Distilleries Breweries & Wineries Limited is https://www.somindia.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Som Distilleries Breweries & Wineries Limited has risen by 120.95%.

  • As Per 2023 financial reports, 180 employees are currently employed by Som Distilleries Breweries & Wineries Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Som Distilleries Breweries & Wineries Limited has experienced an upsurge of 16.88%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Som Distilleries Breweries & Wineries Limited amount to ₹ 239.76 Cr.

  • The most recent Balance Sheet for Som Distilleries Breweries & Wineries Limited was filed with the ROC on 31 Mar 2023.

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