Sula Vineyards Ltd

  • BSE Code : 543711
  • NSE Symbol : SULA
  • ISIN : INE142Q01026
  • Industry :BREWERIES & DISTILLERIES

up-arrow 249.50 -0.25(-0.10%)

Open Price ()

251.80

Prev. Close ()

249.75

Volume (No’s)

129,360

Market Cap ()

2,108.52

Low Price ()

249.00

High Price ()

253.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 16.8816.8816.8515.7215.0815.04
Reserves Total 557.93558.39538.73398.99311.89310.56
Equity Share Warrants0.000.000.000.220.650.82
Equity Application Money0.000.000.330.000.000.00
Total Shareholders Funds574.81575.27555.91414.93327.62326.42
Secured Loans 242.80247.33155.82196.62266.39306.71
Unsecured Loans 26.4044.6736.3029.0443.7150.37
Total Debt269.20292.00192.12225.66310.10357.08
Other Liabilities2.911.960.211.919.9627.75
Total Liabilities846.92869.23748.24642.50647.68711.25
APPLICATION OF FUNDS :      
Gross Block 590.71546.24527.51456.56412.26428.47
Less : Accumulated Depreciation 152.57129.32133.35114.4894.7779.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 438.14416.92394.16342.08317.49349.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.354.641.820.980.110.12
Producing Properties0.000.000.000.000.000.00
Investments 41.4227.6927.4626.9921.0026.33
Current Assets, Loans & Advances      
Inventories 195.81182.66169.24150.85135.38158.92
Sundry Debtors 186.14160.36104.7490.59109.84133.60
Cash and Bank Balance9.55101.7128.9614.7645.3235.91
Loans and Advances 57.7528.1394.3578.1266.9478.08
Total Current Assets449.25472.86397.29334.32357.48406.51
Less : Current Liabilities and Provisions      
Current Liabilities 120.00117.67118.6393.3280.99113.05
Provisions 1.911.684.794.122.570.82
Total Current Liabilities & Provisions121.91119.35123.4297.4483.56113.87
Net Current Assets327.34353.51273.87236.88273.92292.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.8610.0910.5710.5811.600.00
Deferred Tax Liability30.7229.1028.7427.4427.5817.98
Net Deferred Tax-24.86-19.01-18.17-16.86-15.98-17.98
Other Assets60.5385.4869.1052.4351.1361.14
Total Assets846.92869.23748.24642.50647.67711.25
Contingent Liabilities1.641.641.7816.4727.400.00

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