S
Sula Vineyards Ltd
NSE:SULA
Sula Vineyards Ltd
NSE:SULA
Price:
288
INR
-2.24%
Market Closed
Market Cap:
24.3B
INR
Balance Sheet
Balance Sheet Decomposition
Sula Vineyards Ltd
Sula Vineyards Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 1B |
| Receivables | 2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 174.2m |
| PP&E | 4.7B |
| Intangibles | 56m |
| Other Non-Current Assets | 242.1m |
Balance Sheet
Sula Vineyards Ltd
Sula Vineyards Ltd
Currency: INR
Millions
Annual
| 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
|
|
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