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Sula Vineyards Ltd.	Balance Sheet

NSE: SULAEQ BSE: 543711ISIN: INE142Q01026INDUSTRY: Beverages & Distilleries

BSE

Rs 280.00

Open: 281.55

Today's Range 279.85

285.65

NSE
Rs 280.15
-1.20 ( -0.43 %)

-1.70 ( -0.61 %)

Prev Close: 281.70

52 Week Range 242.55

511.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2365.17 Cr.	P/BV	4.35	Book Value (Rs.)	64.34
52 Week High/Low (Rs.)	511/243	FV/ML	2/1	P/E(X)	33.69
Bookclosure	23/05/2025	EPS (Rs.)	8.32	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	1080.57	1026.35	881.37	758.56	751.60

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


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

Total Assets	1080.57	1026.35	881.37	758.56	751.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.48	19.23	25.32	20.89	23.20

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Sula Vineyards Ltd.

Balance Sheet