Balance Sheet

  • Company Name :
Sula Vineyards Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 543711
  • NSE Symbol:
  • SULA
  • P/E(TTM):
  • 76.42
  • ISIN Demat:
  • INE142Q01026
  • Div & Yield%:
  • 1.20
  • EPS(TTM):
  • 3.92
  • Book Value(₹):
  • 68.09
  • Market Cap(₹Cr.):
  • 2,528.96
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.88 16.88 16.85 15.72 15.08
Reserves 557.93 558.39 538.73 398.99 311.89
Equity Share Warrants 0.00 0.00 0.00 0.22 0.65
Equity Application Money 0.00 0.00 0.33 0.00 0.00
Total Shareholders Funds 574.81 575.27 555.91 414.93 327.62
Secured Loans 242.80 247.33 155.82 196.62 266.39
Unsecured Loans 26.40 44.67 36.30 29.04 43.71
Total Debt 269.20 292.00 192.12 225.66 310.10
Other Liabilities 2.91 1.96 0.21 1.91 9.96
Total Liabilities 846.92 869.23 748.24 642.50 647.68
APPLICATION OF FUNDS :          
Gross Block 590.71 546.24 527.51 456.56 412.26
Less: Accumulated Depreciation 152.57 129.32 133.35 114.48 94.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 438.14 416.92 394.16 342.08 317.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.35 4.64 1.82 0.98 0.11
Investments 41.42 27.69 27.46 26.99 21.00
Current Assets, Loans & Advances          
Inventories 195.81 182.66 169.24 150.85 135.38
Sundry Debtors 186.14 160.36 104.74 90.59 109.84
Cash and Bank Balance 9.55 101.71 28.96 14.76 45.32
Loans and Advances 57.75 28.13 94.35 78.12 66.94
Total Current Assets 449.25 472.86 397.29 334.32 357.48
Less : Current Liabilities and Provisions          
Current Liabilities 120.00 117.67 118.63 93.32 80.99
Provisions 1.91 1.68 4.79 4.12 2.57
Total CL & Provisions 121.91 119.35 123.42 97.44 83.56
Net Current Assets 327.34 353.51 273.87 236.88 273.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.86 10.09 10.57 10.58 11.60
Deferred Tax Liability 30.72 29.10 28.74 27.44 27.58
Net Deferred Tax -24.86 -19.01 -18.17 -16.86 -15.98
Other Assets 60.53 85.48 69.10 52.43 51.13
Total Assets 846.92 869.23 748.24 642.50 647.67
Contingent Liabilities 1.64 1.64 1.78 16.47 27.40