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Som Distilleries And Breweries Limited Location T. Score Financials Charges People Network Registered Details
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SOM DISTILLERIES AND BREWERIES LIMITED

Active
Updated: 24 Oct 2024

The company is engaged in brewing, fermentation, bottling, canning & blending of beer and Indian made foreign liquor (IMFL).

Som Distilleries And Breweries Limited, is a listed public company incorporated on 26 March, 1993. It is classified as a public limited company and is located in Kamal Cinma Road, New Delhi., Delhi. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 39.00 cr.

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Industry

Business Services
Products
  • Whiskey, vodka, gin, rum, and a variety of beers., brandy
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
10.51%
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EBITDA
None%
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Net Profit
None%
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Networth
2.19%
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Borrowings
2.99%
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Assets
-9.46%
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Gross Margin
-4.25
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Operating Margin
1.42
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Net Profit Margin
3.68
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Return on Equity
2.4
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ROCE
-0.4
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Debt to Equity
0.0
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (6)
State Type Address

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Tofler Score

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Poor
Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 3

Total Amount : 113.1 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 80.4 cr

3

Punjab National Bank

No. of Loans: 3

Total Amount : 79.6 cr

4

Canara Bank

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

State Bank of India
ICICI Bank Limited
Punjab National Bank
Canara Bank

People

Designation Name DIN/PAN Tenure
Director Satpal Kumar Arora
Shareholder
00061420 6 years
Managing Director Jagdish Kumar Arora
Shareholder
00224633 8 years
Whole-time Director Nakul Kam Sethi
Shareholder
06512548 6 years
CS Om Prakash <HIDDEN> 5 years
Director Nishi Arora 07021730 10 years
Director Uma Kant Samal 08669929 5 years
Director Dinesh Kumar Batra 08773363 1 years
Director Shreyansi Goel 10164947 0 years
CFO Rajesh Kumar Dubey <HIDDEN> 10 years

Company Network

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PRAVARTAKA TOOLING SERVICES PRIVATE LIMITED
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CMR GREEN TECHNOLOGIES LIMITED
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ARYAVRAT FINCON PRIVATE LIMITED
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ARYAVRAT HOUSING CONSTRUCTIONS PRIVATE LIMITED
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2.0 Cr 1 Maharashtra
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SOM POWER LIMITED
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SOM AGRO PRODUCTS LIMITED
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HAMMERSMITH ENTERPRISES LLP
Active
3.0 L 1 Pradesh
ARYAVRAT RETAIL LLP
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1.0 L 1 Maharashtra
APPLESHAW HOUSE LLP
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1.0 L 1 Maharashtra
ARYAVRAT ESTATES LLP
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1.0 L 1 Maharashtra
LEGEND DISTILLERIES PVT LTD
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AARYAVRAT REALTORS PRIVATE LIMITED
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1.8 L 1 Delhi
C-NEUTRAL ENERGY PRIVATE LIMITED
Not available for efiling
10.0 L 1 Madhya Pradesh
SOM DISTILLERIES AND BREWERIES ODISHA PRIVATE LIMITED
Active
35.0 Cr 3 Madhya Pradesh
WOODPECKER DISTILLERIES & BREWERIES PRIVATE LIMITED
Active
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SOLAR INDUSTRIES INDIA LIMITED
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Misaka Hospitality LLP
Inactive for e-filing
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BUSY BEE RESTAURANT SERVICE LLP
Active
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
WOODPECKER DISTILLERIES & BREWERIES PRIVATE LIMITED Maharashtra 2010 ₹ 71.0 Cr
SOM DISTILLERIES AND BREWERIES ODISHA PRIVATE LIMITED Madhya Pradesh 2013 ₹ 35.0 Cr

Registered Details

CIN

L74899DL1993PLC052787

PAN

AABCS3374B

Incorporation

1993, 31.6 years

Company Email

somdistilleries@rediffmail.com

Paid up Capital

₹ 39.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 24 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SOM DISTILLERIES AND BREWERIES LIMITED

What is the incorporation date of SOM DISTILLERIES AND BREWERIES LIMITED?

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The incorporation date of SOM DISTILLERIES AND BREWERIES LIMITED is 26 March, 1993

What is the authorized share capital of SOM DISTILLERIES AND BREWERIES LIMITED?

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The authorized share capital of SOM DISTILLERIES AND BREWERIES LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of SOM DISTILLERIES AND BREWERIES LIMITED?

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The paid-up capital of SOM DISTILLERIES AND BREWERIES LIMITED is INR ₹ 39.0 Cr.

What is the registered address of SOM DISTILLERIES AND BREWERIES LIMITED?

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The registered address of SOM DISTILLERIES AND BREWERIES LIMITED is 1A, ZEE PLAZA, ARJUN NAGAR, S.J.ENCLAVE, NA KAMAL CINMA ROAD, NEW DELHI. Delhi - 110029

What is the CIN number of SOM DISTILLERIES AND BREWERIES LIMITED?

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The CIN number of SOM DISTILLERIES AND BREWERIES LIMITED is L74899DL1993PLC052787.

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