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Som Distilleries & Breweries (BOM:507514) Debt-to-Asset : 0.11 (As of Sep. 2024)


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What is Som Distilleries & Breweries Debt-to-Asset?

Som Distilleries & Breweries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹736 Mil. Som Distilleries & Breweries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹535 Mil. Som Distilleries & Breweries's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₹11,333 Mil. Som Distilleries & Breweries's debt to asset for the quarter that ended in Sep. 2024 was 0.11.


Som Distilleries & Breweries Debt-to-Asset Historical Data

The historical data trend for Som Distilleries & Breweries's Debt-to-Asset 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.

* Premium members only.

Som Distilleries & Breweries Debt-to-Asset Chart

Som Distilleries & Breweries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.30 0.29 0.27 0.17

Som Distilleries & Breweries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 - 0.17 - 0.11

Competitive Comparison of Som Distilleries & Breweries's Debt-to-Asset

For the Beverages - Brewers subindustry, Som Distilleries & Breweries's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Som Distilleries & Breweries's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Som Distilleries & Breweries's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Som Distilleries & Breweries's Debt-to-Asset falls into.



Som Distilleries & Breweries Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Som Distilleries & Breweries's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(980.206 + 992.377) / 11694.819
=0.17

Som Distilleries & Breweries's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(735.868 + 535.027) / 11332.771
=0.11

* 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.


Som Distilleries & Breweries  (BOM:507514) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Som Distilleries & Breweries Debt-to-Asset Related Terms

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Som Distilleries & Breweries Business Description

Traded in Other Exchanges
Address
23, Zone II, SOM House, Maharana Pratap Nagar, Bhopal, MP, IND, 462011
Som Distilleries & Breweries 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.

Som Distilleries & Breweries Headlines

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