Balance Sheet

  • Company Name :
Sula Vineyards Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 543711
  • NSE Symbol:
  • SULA
  • P/E(TTM):
  • 40.21
  • ISIN Demat:
  • INE142Q01026
  • Div & Yield%:
  • 2.33
  • EPS(TTM):
  • 9.09
  • Book Value(₹):
  • 66.50
  • Market Cap(₹Cr.):
  • 3,085.11
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.88 16.85 15.72 15.08 15.04
Reserves 558.39 538.73 398.99 311.89 310.56
Equity Share Warrants 0.00 0.00 0.22 0.65 0.82
Equity Application Money 0.00 0.33 0.00 0.00 0.00
Total Shareholders Funds 575.27 555.91 414.93 327.62 326.42
Secured Loans 247.33 155.82 196.62 266.39 306.71
Unsecured Loans 44.67 36.30 29.04 43.71 50.37
Total Debt 292.00 192.12 225.66 310.10 357.08
Other Liabilities 1.96 0.21 1.91 9.96 27.75
Total Liabilities 869.23 748.24 642.50 647.68 711.25
APPLICATION OF FUNDS :          
Gross Block 546.24 527.51 456.56 412.26 428.47
Less: Accumulated Depreciation 129.32 133.35 114.48 94.77 79.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 416.92 394.16 342.08 317.49 349.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.64 1.82 0.98 0.11 0.12
Investments 27.69 27.46 26.99 21.00 26.33
Current Assets, Loans & Advances          
Inventories 182.66 169.24 150.85 135.38 158.92
Sundry Debtors 160.36 104.74 90.59 109.84 133.60
Cash and Bank Balance 101.71 28.96 14.76 45.32 35.91
Loans and Advances 28.13 94.35 78.12 66.94 78.08
Total Current Assets 472.86 397.29 334.32 357.48 406.51
Less : Current Liabilities and Provisions          
Current Liabilities 117.67 118.63 93.32 80.99 113.05
Provisions 1.68 4.79 4.12 2.57 0.82
Total CL & Provisions 119.35 123.42 97.44 83.56 113.87
Net Current Assets 353.51 273.87 236.88 273.92 292.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.09 10.57 10.58 11.60 0.00
Deferred Tax Liability 29.10 28.74 27.44 27.58 17.98
Net Deferred Tax -19.01 -18.17 -16.86 -15.98 -17.98
Other Assets 85.48 69.10 52.43 51.13 61.14
Total Assets 869.23 748.24 642.50 647.67 711.25
Contingent Liabilities 1.64 1.78 16.47 27.40 0.00