|
Sula Vineyards Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1417.62 Cr.
|
P/BV
|
2.41
|
Book Value (Rs.)
|
69.56
|
|
52 Week High/Low (Rs.)
|
297/139
|
FV/ML
|
2/1
|
P/E(X)
|
55.27
|
|
Bookclosure
|
22/05/2026
|
EPS (Rs.)
|
3.04
|
Div Yield (%)
|
0.00
|
|
(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 | 2.00 |
| No. of Equity Shares (in Lacs) | 844.10 | 844.10 | 844.00 | 842.58 | 785.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.88 | 16.88 | 16.88 | 16.85 | 15.72 |
| Total Share Capital | 16.88 | 16.88 | 16.88 | 16.85 | 15.72 |
| | | | | | |
| Reserves and Surplus | 570.51 | 569.39 | 533.12 | 514.62 | 379.32 |
| Total Reserves and Surplus | 570.51 | 569.39 | 533.12 | 514.62 | 379.32 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Total Shareholders Funds | 587.39 | 586.27 | 550.00 | 531.72 | 395.26 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 56.63 | 67.66 | 51.80 | 54.28 | 48.07 |
| Deferred Tax Liabilities [Net] | 28.64 | 27.14 | 19.01 | 18.16 | 16.86 |
| Other Long Term Liabilities | 35.75 | 12.89 | 18.25 | 5.79 | 6.24 |
| Long Term Provisions | 3.32 | 3.38 | 2.15 | 0.00 | 1.99 |
| Total Non-Current Liabilities | 124.34 | 111.07 | 91.21 | 78.23 | 73.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 237.44 | 229.45 | 247.83 | 137.48 | 180.86 |
| Trade Payables | 95.70 | 92.17 | 83.50 | 82.05 | 67.45 |
| Other Current Liabilities | 49.09 | 59.44 | 52.06 | 49.34 | 39.11 |
| Short Term Provisions | 1.56 | 2.17 | 1.75 | 2.22 | 2.72 |
| Total Current Liabilities | 383.79 | 383.23 | 385.14 | 271.09 | 290.14 |
| | | | | | |
| Total Capital And Liabilities | 1095.52 | 1080.57 | 1026.35 | 881.37 | 758.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 507.66 | 488.18 | 448.20 | 406.35 | 353.72 |
| Intangible Assets | 2.72 | 4.61 | 5.26 | 6.00 | 6.68 |
| Capital Work-In-Progress | 0.85 | 4.87 | 4.82 | 1.91 | 0.98 |
| Intangible Assets Under Development | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 511.23 | 498.31 | 458.28 | 414.26 | 361.38 |
| Goodwill On Consolidation | 1.67 | 2.52 | 0.85 | 0.85 | 0.85 |
| Deferred Tax Assets [Net] | 6.25 | 4.58 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.78 | 2.24 | 1.92 | 1.71 | 1.92 |
| Other Non-Current Assets | 27.69 | 29.28 | 63.03 | 40.07 | 23.86 |
| Total Non-Current Assets | 548.62 | 536.93 | 524.08 | 456.90 | 388.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 200.91 | 216.07 | 197.84 | 178.86 | 162.26 |
| Trade Receivables | 237.19 | 234.41 | 169.60 | 114.54 | 109.39 |
| Cash And Cash Equivalents | 9.37 | 14.14 | 104.92 | 33.76 | 19.58 |
| Short Term Loans And Advances | 2.44 | 1.90 | 1.75 | 1.60 | 1.15 |
| OtherCurrentAssets | 96.99 | 77.12 | 28.16 | 95.71 | 78.15 |
| Total Current Assets | 546.90 | 543.64 | 502.27 | 424.47 | 370.54 |
| | | | | | |
| Total Assets | 1095.52 | 1080.57 | 1026.35 | 881.37 | 758.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 23.29 | 5.48 | 19.23 | 25.32 | 20.89 |