Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Som Distilleries And Breweries Limited Location T. Score Charges People Network Registered Details

SOM DISTILLERIES AND BREWERIES LIMITED

Active
Updated: 01 Nov 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.

Read more

Industry

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

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
128.48%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
16.88%
₹ GET PRO
Borrowings
19.11%
₹ GET PRO
Assets
33.0%
₹ GET PRO
Gross Margin
-0.47
GET PRO%
Operating Margin
10.27
GET PRO%
Net Profit Margin
8.95
GET PRO%
Return on Equity
10.97
GET PRO%
ROCE
21.19
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

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

chart icon

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 7 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

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NAGARJUNA FERTILIZERS AND CHEMICALS LTD.
Amalgamated
428.2 Cr 1 Telangana
IFCI SYCAMORE CAPITAL ADVISORS PRIVATE LIMITED
Under Liquidation
47.0 L 1 Maharashtra
SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED
Active
32.3 Cr 1 Maharashtra
SHREE MAHESHWAR HYDEL POWER CORPORATION LIMITED
Active
499.3 Cr 1 Madhya Pradesh
GLOBIN INFRA AMC SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED
Active
33.7 Cr 1 Delhi
PRAVARTAKA TOOLING SERVICES PRIVATE LIMITED
Active
2.5 L 1 Delhi
DHAMPUR SUGAR MILLS LIMITED
Active
65.4 Cr 1 Uttar Pradesh
CMR GREEN TECHNOLOGIES LIMITED
Active
43.8 Cr 1 Haryana
ARYAVRAT FINCON PRIVATE LIMITED
Active
1.5 Cr 1 Madhya Pradesh
ARYAVRAT HOUSING CONSTRUCTIONS PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
MANDORI REALTY PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
ARYAVRAT PROJECTS AND DEVELOPERS PRIVATE LIMITED
Active
15.0 Cr 1 Delhi
LEGEND CAPITAL PVT LTD
Active
46.3 L 1 Madhya Pradesh
SOM POWER LIMITED
Active
1.3 Cr 1 Madhya Pradesh
SOMPEL JV PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
SOM AGRO PRODUCTS LIMITED
Active
5.1 L 1 Madhya Pradesh
HAMMERSMITH ENTERPRISES LLP
Active
3.0 L 1 Pradesh
ARYAVRAT RETAIL LLP
Under process of striking off
1.0 L 1 Maharashtra
APPLESHAW HOUSE LLP
Active
1.0 L 1 Maharashtra
ARYAVRAT ESTATES LLP
Active
1.0 L 1 Maharashtra
LEGEND DISTILLERIES PVT LTD
Active
4.4 Cr 1 Madhya Pradesh
AARYAVRAT REALTORS PRIVATE LIMITED
Active
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
71.0 Cr 2 Maharashtra
SOLAR INDUSTRIES INDIA LIMITED
Active
18.1 Cr 1 Maharashtra
Misaka Hospitality LLP
Inactive for e-filing
1.0 L 1 Goa
BUSY BEE RESTAURANT SERVICE LLP
Active
1.0 L 1 Maharashtra

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, 31.7 years

Company Email

somdistilleries@rediffmail.com

Paid up Capital

₹ 39.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 01 Nov 2024
* This 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?

plus icon

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?

plus icon

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?

plus icon

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?

plus icon

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?

plus icon

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

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More