S

Sula Vineyards Ltd
NSE:SULA

Watchlist Manager
Sula Vineyards Ltd
NSE:SULA
Watchlist
Price: 395.45 INR -0.89%
Market Cap: 33.4B INR
Have any thoughts about
Sula Vineyards Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sula Vineyards Ltd

Current Assets 5B
Cash & Short-Term Investments 1.3B
Receivables 1.7B
Other Current Assets 2.1B
Non-Current Assets 5.2B
Long-Term Investments 573.5m
PP&E 4.5B
Intangibles 61.1m
Other Non-Current Assets 76m
Current Liabilities 3.9B
Accounts Payable 835m
Other Current Liabilities 3B
Non-Current Liabilities 912.1m
Long-Term Debt 700.5m
Other Non-Current Liabilities 211.6m

Balance Sheet
Sula Vineyards Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
518
290
512
972
Cash
518
196
338
972
Cash Equivalents
0
94
174
0
Short-Term Investments
469
736
886
0
Total Receivables
1 248
1 105
1 161
1 928
Accounts Receivables
1 236
1 094
1 145
1 696
Other Receivables
11
12
16
232
Inventory
1 439
1 623
1 789
2 012
Other Current Assets
396
45
71
111
Total Current Assets
4 069
3 705
4 245
5 023
PP&E Net
3 167
3 547
4 083
4 530
PP&E Gross
3 167
3 547
4 083
4 530
Accumulated Depreciation
746
949
1 148
1 312
Intangible Assets
12
67
60
53
Goodwill
0
9
9
9
Note Receivable
0
21
19
601
Long-Term Investments
218
210
368
0
Other Long-Term Assets
50
27
31
49
Other Assets
0
9
9
9
Total Assets
7 516
N/A
7 586
+1%
8 814
+16%
10 264
+16%
Liabilities
Accounts Payable
583
674
820
835
Accrued Liabilities
0
0
0
31
Short-Term Debt
2 019
1 468
927
2 166
Current Portion of Long-Term Debt
441
388
499
376
Other Current Liabilities
474
371
465
443
Total Current Liabilities
3 518
2 901
2 711
3 851
Long-Term Debt
691
543
601
701
Deferred Income Tax
160
169
182
190
Minority Interest
0
0
0
0
Other Liabilities
100
20
0
22
Total Liabilities
4 469
N/A
3 633
-19%
3 493
-4%
4 764
+36%
Equity
Common Stock
151
157
169
169
Retained Earnings
1 247
1 589
1 963
2 122
Additional Paid In Capital
1 643
2 204
3 189
3 210
Other Equity
6
2
0
0
Total Equity
3 047
N/A
3 953
+30%
5 320
+35%
5 500
+3%
Total Liabilities & Equity
7 516
N/A
7 586
+1%
8 814
+16%
10 264
+16%
Shares Outstanding
Common Shares Outstanding
84
84
84
84

See Also

Discover More