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Balance Sheet

SULA VINEYARDS LTD.

NSE : SULABSE : 543711ISIN CODE : INE142Q01026Industry : Breweries & DistilleriesHouse : Private
BSE476.35-20.55 (-4.14 %)
PREV CLOSE ( ) 496.90
OPEN PRICE ( ) 505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187165
TODAY'S LOW / HIGH ( )473.25 506.50
52 WK LOW / HIGH ( )395.15 699.75
NSE476.50-20.25 (-4.08 %)
PREV CLOSE( ) 496.75
OPEN PRICE ( ) 505.40
BID PRICE (QTY) 476.50 (387)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1576951
TODAY'S LOW / HIGH( ) 473.15 506.40
52 WK LOW / HIGH ( )395.1 699
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
168.52  
157.20  
150.80  
150.44  
150.09  
    Equity - Authorised
202.06  
202.06  
202.06  
202.06  
202.06  
    Equity - Issued
168.52  
157.20  
150.80  
150.44  
150.09  
    Equity Paid Up
168.52  
157.20  
150.80  
150.44  
150.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5.77  
25.73  
13.12  
10.96  
10.45  
Total Reserves
5146.16  
3769.65  
2883.47  
2840.14  
3066.04  
    Securities Premium
3185.40  
2203.94  
1643.26  
1624.78  
1606.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1924.03  
1529.82  
1204.60  
1179.41  
1424.05  
    General Reserves
36.73  
35.95  
35.95  
35.95  
35.95  
    Other Reserves
0.00  
-0.06  
-0.34  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5146.16  
3769.65  
2883.47  
2840.14  
3066.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5320.45  
3952.58  
3047.39  
3001.54  
3226.58  
Minority Interest
0.00  
0.00  
0.00  
24.01  
26.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
542.77  
480.30  
588.86  
782.76  
584.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1020.23  
820.64  
990.91  
984.22  
711.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-477.46  
-340.34  
-402.05  
-201.47  
-127.01  
Unsecured Loans
0.00  
0.37  
2.33  
5.49  
10.33  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.06  
1.06  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.37  
2.33  
5.43  
9.27  
Deferred Tax Assets / Liabilities
181.63  
168.61  
159.74  
179.33  
195.05  
    Deferred Tax Assets
111.84  
108.99  
116.01  
125.71  
0.50  
    Deferred Tax Liability
293.47  
277.60  
275.75  
305.04  
195.55  
Other Long Term Liabilities
57.93  
62.43  
100.06  
186.87  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
19.92  
99.61  
92.14  
88.44  
Total Non-Current Liabilities
782.33  
731.63  
950.60  
1246.58  
878.05  
Current Liabilities
  
  
  
  
  
Trade Payables
820.47  
674.45  
583.33  
853.04  
798.45  
    Sundry Creditors
820.47  
674.45  
583.33  
853.04  
798.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
944.68  
716.88  
487.58  
516.31  
528.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.20  
11.87  
10.36  
4.75  
4.13  
    Interest Accrued But Not Due
21.17  
16.23  
18.10  
32.09  
18.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
914.31  
688.78  
459.12  
479.47  
505.85  
Short Term Borrowings
897.35  
1468.30  
2421.37  
2692.71  
2199.87  
    Secured ST Loans repayable on Demands
640.00  
1287.50  
2123.65  
2392.71  
1948.90  
    Working Capital Loans- Sec
640.00  
1287.50  
1672.94  
2338.47  
1948.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-382.65  
-1106.70  
-1375.22  
-2038.47  
-1697.93  
Short Term Provisions
48.42  
41.76  
25.68  
8.32  
56.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
26.19  
14.53  
12.70  
0.00  
51.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.23  
27.23  
12.98  
8.32  
5.59  
Total Current Liabilities
2710.92  
2901.39  
3517.96  
4070.39  
3583.97  
Total Liabilities
8813.70  
7585.60  
7515.95  
8342.53  
7715.17  
ASSETS
  
  
  
  
  
Gross Block
5501.94  
4773.22  
4129.35  
4359.33  
3721.28  
Less: Accumulated Depreciation
1369.94  
1160.73  
951.82  
812.85  
475.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4132.00  
3612.49  
3177.53  
3546.48  
3245.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.13  
9.80  
1.07  
1.23  
17.61  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
89.08  
77.20  
75.05  
154.62  
81.79  
Other Non Current Assets
328.78  
180.65  
192.91  
162.77  
464.61  
Total Non-Current Assets
4569.02  
3880.17  
3446.59  
3865.13  
3809.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.75  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.75  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1788.61  
1622.62  
1439.32  
1713.40  
1572.11  
    Raw Materials
0.00  
0.00  
0.00  
5.70  
9.86  
    Work-in Progress
1330.29  
1202.42  
1045.99  
1090.64  
1104.28  
    Finished Goods
243.90  
212.69  
150.87  
206.22  
67.23  
    Packing Materials
104.07  
78.14  
57.94  
66.89  
82.45  
    Stores  and Spare
65.83  
42.91  
27.23  
46.18  
53.74  
    Other Inventory
44.52  
86.46  
157.29  
297.77  
254.54  
Sundry Debtors
1145.37  
1093.94  
1236.17  
1543.61  
1782.29  
    Debtors more than Six months
104.47  
172.62  
0.00  
0.00  
0.00  
    Debtors Others
1129.01  
999.67  
1269.49  
1574.00  
1790.76  
Cash and Bank
337.62  
195.84  
517.62  
402.74  
56.28  
    Cash in hand
0.24  
0.32  
0.32  
0.68  
5.75  
    Balances at Bank
337.38  
195.52  
517.30  
402.06  
50.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
870.60  
759.01  
814.78  
670.66  
323.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.87  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.87  
2.19  
3.66  
1.68  
0.00  
    Prepaid Expenses
29.14  
23.94  
26.09  
25.22  
23.59  
    Other current_assets
840.59  
732.88  
785.03  
643.77  
299.32  
Short Term Loans and Advances
102.48  
34.02  
61.47  
146.24  
171.20  
    Advances recoverable in cash or in kind
27.45  
131.82  
161.72  
169.50  
115.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
10.84  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
75.03  
-97.80  
-100.25  
-23.26  
45.29  
Total Current Assets
4244.68  
3705.43  
4069.36  
4477.40  
3905.65  
Net Current Assets (Including Current Investments)
1533.76  
804.04  
551.40  
407.01  
321.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8813.70  
7585.60  
7515.95  
8342.53  
7715.17  
Contingent Liabilities
210.39  
193.98  
227.34  
205.64  
173.25  
Total Debt
1917.58  
2289.31  
3012.56  
3682.43  
2921.88  
Book Value
63.07  
49.96  
201.21  
198.79  
214.28  
Adjusted Book Value
63.07  
49.96  
40.24  
39.76  
42.86  
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