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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sula Vineyards Ltd.
BSE Code 543711
ISIN Demat INE142Q01026
Book Value 65.00
NSE Code SULA
Dividend Yield % 1.49
Market Cap 20356.00
P/E 148.80
EPS 1.62
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital168.80  168.80  168.50  157.20  150.80  
    Equity - Authorised202.10  202.10  202.10  202.06  202.06  
    Equity - Issued168.80  168.80  168.50  157.20  150.80  
    Equity Paid Up168.80  168.80  168.50  157.20  150.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings46.50  11.90  5.80  25.73  13.12  
Total Reserves5532.80  5572.00  5384.80  3966.34  3112.22  
    Securities Premium3214.50  3209.60  3185.40  2203.94  1643.26  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2278.90  2323.00  2162.60  1726.45  1433.01  
    General Reserves39.40  39.40  36.80  35.95  35.95  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve5532.80  5572.00  5384.80  3966.34  3112.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5748.10  5752.70  5559.10  4149.27  3276.14  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans577.10  477.00  470.00  378.24  588.86  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks878.00  760.80  918.20  703.32  988.95  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-300.90  -283.80  -448.20  -325.08  -400.09  
Unsecured Loans0.00  0.00  0.00  0.37  2.33  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.37  2.33  
Deferred Tax Assets / Liabilities248.60  190.10  181.70  168.61  159.75  
    Deferred Tax Assets58.60  100.90  105.70  105.77  116.01  
    Deferred Tax Liability307.20  291.00  287.40  274.38  275.76  
Other Long Term Liabilities43.70  59.00  58.20  62.37  100.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions884.70  935.20  0.00  19.07  99.61  
Total Non-Current Liabilities1754.10  1661.30  709.90  628.66  950.61  
Current Liabilities0  0  0  0  0  
Trade Payables804.00  758.50  783.30  635.20  517.57  
    Sundry Creditors804.00  758.50  783.30  635.20  517.57  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities720.90  724.90  900.80  670.30  733.39  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11.00  9.50  9.20  11.88  10.36  
    Interest Accrued But Not Due22.30  29.90  20.10  15.07  17.64  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities687.60  685.50  871.50  643.35  705.39  
Short Term Borrowings1749.10  2078.50  897.30  1443.30  1968.70  
    Secured ST Loans repayable on Demands1550.00  1712.50  640.00  1262.50  1672.94  
    Working Capital Loans- Sec1550.00  1712.50  640.00  1262.50  1672.94  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1350.90  -1346.50  -382.70  -1081.70  -1377.18  
Short Term Provisions19.10  16.80  624.50  339.75  158.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  602.80  313.05  145.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.10  16.80  21.70  26.70  12.98  
Total Current Liabilities3293.10  3578.70  3205.90  3088.55  3377.90  
Total Liabilities10795.30  10992.70  9474.90  7866.48  7604.65  
ASSETS0  0  0  0  0  
Gross Block5907.10  5462.50  5275.20  4565.58  4122.61  
Less: Accumulated Depreciation1525.70  1293.30  1333.60  1144.80  947.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4381.40  4169.20  3941.60  3420.78  3174.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress37.00  46.40  18.20  9.80  1.07  
Non Current Investments414.20  276.90  274.60  269.89  209.99  
Long Term Investment414.20  276.90  274.60  269.89  209.99  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted414.20  276.90  274.60  269.99  263.43  
Long Term Loans & Advances1429.00  1267.00  374.10  345.05  296.71  
Other Non Current Assets34.70  504.60  316.90  179.22  214.56  
Total Non-Current Assets6302.80  6264.10  4925.40  4224.74  3897.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1958.10  1826.60  1692.40  1508.51  1353.82  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress1481.80  1381.60  1276.80  1145.17  1045.99  
    Finished Goods218.80  235.90  241.30  211.33  150.87  
    Packing Materials103.80  104.60  98.30  72.21  56.95  
    Stores  and Spare107.00  87.80  63.80  40.92  26.24  
    Other Inventory46.70  16.70  12.20  38.88  73.77  
Sundry Debtors1861.40  1603.60  1047.40  905.92  1098.41  
    Debtors more than Six months309.00  193.40  66.30  108.10  0.00  
    Debtors Others1601.90  1457.60  1044.70  868.81  1125.47  
Cash and Bank95.50  1017.10  289.60  147.58  453.19  
    Cash in hand1.20  0.60  0.20  0.27  0.32  
    Balances at Bank94.30  1016.50  289.40  147.31  452.87  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets516.70  222.70  855.40  747.92  491.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.00  0.20  0.60  0.73  2.01  
    Prepaid Expenses33.50  28.40  28.60  23.09  25.73  
    Other current_assets482.20  194.10  826.20  724.10  464.19  
Short Term Loans and Advances60.80  58.60  664.70  331.81  183.63  
    Advances recoverable in cash or in kind25.50  30.80  26.70  7.97  27.13  
    Advance income tax and TDS0.00  0.00  576.60  298.52  132.56  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances35.30  27.80  61.40  25.32  23.94  
Total Current Assets4492.50  4728.60  4549.50  3641.74  3580.98  
Net Current Assets (Including Current Investments)1199.40  1149.90  1343.60  553.19  203.08  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10795.30  10992.70  9474.90  7866.48  7604.65  
Contingent Liabilities16.40  16.40  17.80  164.68  273.98  
Total Debt2627.10  2839.30  1815.50  2146.99  2961.94  
Book Value67.55  68.02  65.91  52.46  216.38  
Adjusted Book Value67.55  68.02  65.91  52.46  43.28  
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