All dealers
AGI-100633
SOM Distilleries & BreweriesHigh risk
Beer & Breweries · Bhopal, Madhya Pradesh
Contact
Vikram Singh
vikram@somdistilleries.com
GSTIN
23AAFCS9012P1Z8
Relationship since
20 Feb 2019
Outstanding
₹3.89 Cr
Overdue
₹2.16 Cr
Credit utilization
97%
of ₹4.00 Cr limit
DSO
84 days
Invoices
3 on the ledger
| Invoice | Issued | Due | Amount | Outstanding | Status |
|---|---|---|---|---|---|
| AGI/26/04812 | 18 Feb 2026 | 20 Mar 2026 | ₹86,50,000 | ₹86,50,000 | Overdue |
| AGI/26/04855 | 02 Mar 2026 | 01 Apr 2026 | ₹62,40,000 | ₹62,40,000 | Overdue |
| AGI/26/04901 | 25 Mar 2026 | 24 Apr 2026 | ₹67,10,000 | ₹67,10,000 | Overdue |
Recent agent activity
Final notice escalated — SOM Distilleries
-555m ago₹2.16 Cr, 3 invoices. Credit-hold warning issued per policy.
Follow-up agent·SOM Distilleries & Breweries100% conf.TDS mismatch flagged — SOM Distilleries
-530m ago26AS short by ₹22,500 vs deducted. Dealer follow-up sent.
TDS agent·SOM Distilleries & Breweries100% conf.
Active follow-ups
Escalated₹2,16,00,000
Email · Step 4 · Final notice
Final reminder: 3 invoices totalling ₹2.16 Cr are 40–102 days overdue. Per agreed terms, supplies will be placed on credit hold from 04 Jun unless cleared.