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Sula Vineyards Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1821.02 Cr.
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P/BV
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3.11
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Book Value (Rs.)
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69.43
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52 Week High/Low (Rs.)
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449/213
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FV/ML
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2/1
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P/E(X)
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25.94
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Bookclosure
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23/05/2025
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EPS (Rs.)
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8.31
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 844.10 | 844.00 | 842.58 | 785.98 | 150.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.88 | 16.88 | 16.85 | 15.72 | 15.08 |
| Total Share Capital | 16.88 | 16.88 | 16.85 | 15.72 | 15.08 |
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| Reserves and Surplus | 569.39 | 533.12 | 514.62 | 379.32 | 289.01 |
| Total Reserves and Surplus | 569.39 | 533.12 | 514.62 | 379.32 | 289.01 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.22 | 0.65 |
| Employees Stock Options | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Total Shareholders Funds | 586.27 | 550.00 | 531.72 | 395.26 | 304.74 |
| Equity Share Application Money | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 67.66 | 51.80 | 54.28 | 48.07 | 59.12 |
| Deferred Tax Liabilities [Net] | 27.14 | 19.01 | 18.16 | 16.86 | 15.97 |
| Other Long Term Liabilities | 12.89 | 18.25 | 5.79 | 6.24 | 10.01 |
| Long Term Provisions | 3.38 | 2.15 | 0.00 | 1.99 | 9.96 |
| Total Non-Current Liabilities | 111.07 | 91.21 | 78.23 | 73.16 | 95.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 229.45 | 247.83 | 137.48 | 180.86 | 242.14 |
| Trade Payables | 92.17 | 83.50 | 82.05 | 67.45 | 58.33 |
| Other Current Liabilities | 59.44 | 52.06 | 49.34 | 39.11 | 50.03 |
| Short Term Provisions | 2.17 | 1.75 | 2.22 | 2.72 | 1.30 |
| Total Current Liabilities | 383.23 | 385.14 | 271.09 | 290.14 | 351.80 |
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| Total Capital And Liabilities | 1080.57 | 1026.35 | 881.37 | 758.56 | 751.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 488.18 | 448.20 | 406.35 | 353.72 | 316.55 |
| Intangible Assets | 4.61 | 5.26 | 6.00 | 6.68 | 1.20 |
| Capital Work-In-Progress | 4.87 | 4.82 | 1.91 | 0.98 | 0.11 |
| Intangible Assets Under Development | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 498.31 | 458.28 | 414.26 | 361.38 | 317.85 |
| Goodwill On Consolidation | 2.52 | 0.85 | 0.85 | 0.85 | 0.01 |
| Deferred Tax Assets [Net] | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.24 | 1.92 | 1.71 | 1.92 | 1.09 |
| Other Non-Current Assets | 29.28 | 63.03 | 40.07 | 23.86 | 25.71 |
| Total Non-Current Assets | 536.93 | 524.08 | 456.90 | 388.02 | 344.66 |
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| CURRENT ASSETS | | | | | |
| Inventories | 216.07 | 197.84 | 178.86 | 162.26 | 143.93 |
| Trade Receivables | 234.41 | 169.60 | 114.54 | 109.39 | 123.62 |
| Cash And Cash Equivalents | 14.14 | 104.92 | 33.76 | 19.58 | 51.76 |
| Short Term Loans And Advances | 1.90 | 1.75 | 1.60 | 1.15 | 1.14 |
| OtherCurrentAssets | 77.12 | 28.16 | 95.71 | 78.15 | 86.49 |
| Total Current Assets | 543.64 | 502.27 | 424.47 | 370.54 | 406.94 |
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| Total Assets | 1080.57 | 1026.35 | 881.37 | 758.56 | 751.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.48 | 19.23 | 25.32 | 20.89 | 23.20 |
