Balance Sheet

SULA VINEYARDS LTD.

NSE : SULABSE : 543711ISIN CODE : INE142Q01026Industry : Breweries & DistilleriesHouse : Private
BSE548.10-4.3 (-0.78 %)
PREV CLOSE ( ) 552.40
OPEN PRICE ( ) 552.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47558
TODAY'S LOW / HIGH ( )545.35 554.35
52 WK LOW / HIGH ( )388 699.75
NSE548.10-4.15 (-0.75 %)
PREV CLOSE( ) 552.25
OPEN PRICE ( ) 555.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 548.10 (90)
VOLUME 257570
TODAY'S LOW / HIGH( ) 545.05 555.00
52 WK LOW / HIGH ( )388.55 699
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital168.52157.20150.80150.44150.09
    Equity - Authorised202.06202.06202.06202.06202.06
    Equity - Issued168.52157.20150.80150.44150.09
    Equity Paid Up168.52157.20150.80150.44150.09
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings5.7725.7313.1210.9610.45
Total Reserves5146.163769.652883.472840.143066.04
    Securities Premium3185.402203.941643.261624.781606.04
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1924.031529.821204.601179.411424.05
    General Reserves36.7335.9535.9535.9535.95
    Other Reserves0.00-0.06-0.340.000.00
Reserve excluding Revaluation Reserve5146.163769.652883.472840.143066.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5320.453952.583047.393001.543226.58
Minority Interest0.000.000.0024.0126.57
Long-Term Borrowings0.000.000.000.000.00
Secured Loans542.77480.30588.86782.76584.24
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1020.23820.64990.91984.22711.25
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-477.46-340.34-402.05-201.47-127.01
Unsecured Loans0.000.372.335.4910.33
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.061.06
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.372.335.439.27
Deferred Tax Assets / Liabilities181.63168.61159.74179.33195.05
    Deferred Tax Assets111.84108.99116.01125.710.50
    Deferred Tax Liability293.47277.60275.75305.04195.55
Other Long Term Liabilities57.9362.43100.06186.870.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.0019.9299.6192.1488.44
Total Non-Current Liabilities782.33731.63950.601246.58878.05
Current Liabilities
Trade Payables820.47674.45583.33853.04798.45
    Sundry Creditors820.47674.45583.33853.04798.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities944.68716.88487.58516.31528.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.2011.8710.364.754.13
    Interest Accrued But Not Due21.1716.2318.1032.0918.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities914.31688.78459.12479.47505.85
Short Term Borrowings897.351468.302421.372692.712199.87
    Secured ST Loans repayable on Demands640.001287.502123.652392.711948.90
    Working Capital Loans- Sec640.001287.501672.942338.471948.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-382.65-1106.70-1375.22-2038.47-1697.93
Short Term Provisions48.4241.7625.688.3256.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.1914.5312.700.0051.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.2327.2312.988.325.59
Total Current Liabilities2710.922901.393517.964070.393583.97
Total Liabilities8813.707585.607515.958342.537715.17
ASSETS
Gross Block5501.944773.224129.354359.333721.28
Less: Accumulated Depreciation1369.941160.73951.82812.85475.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block4132.003612.493177.533546.483245.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.139.801.071.2317.61
Non Current Investments0.030.030.030.030.03
Long Term Investment0.030.030.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.030.03
Long Term Loans & Advances89.0877.2075.05154.6281.79
Other Non Current Assets328.78180.65192.91162.77464.61
Total Non-Current Assets4569.023880.173446.593865.133809.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.750.00
    Quoted0.000.000.000.750.00
    Unquoted0.000.000.000.000.00
Inventories1788.611622.621439.321713.401572.11
    Raw Materials0.000.000.005.709.86
    Work-in Progress1330.291202.421045.991090.641104.28
    Finished Goods243.90212.69150.87206.2267.23
    Packing Materials104.0778.1457.9466.8982.45
    Stores  and Spare65.8342.9127.2346.1853.74
    Other Inventory44.5286.46157.29297.77254.54
Sundry Debtors1145.371093.941236.171543.611782.29
    Debtors more than Six months104.47172.620.000.000.00
    Debtors Others1129.01999.671269.491574.001790.76
Cash and Bank337.62195.84517.62402.7456.28
    Cash in hand0.240.320.320.685.75
    Balances at Bank337.38195.52517.30402.0650.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets870.60759.01814.78670.66323.77
    Interest accrued on Investments0.000.000.000.000.87
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.872.193.661.680.00
    Prepaid Expenses29.1423.9426.0925.2223.59
    Other current_assets840.59732.88785.03643.77299.32
Short Term Loans and Advances102.4834.0261.47146.24171.20
    Advances recoverable in cash or in kind27.45131.82161.72169.50115.07
    Advance income tax and TDS0.000.000.000.0010.84
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances75.03-97.80-100.25-23.2645.29
Total Current Assets4244.683705.434069.364477.403905.65
Net Current Assets (Including Current Investments)1533.76804.04551.40407.01321.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8813.707585.607515.958342.537715.17
Contingent Liabilities210.39193.98227.34205.64173.25
Total Debt1917.582289.313012.563682.432921.88
Book Value63.0749.96201.21198.79214.28
Adjusted Book Value63.0749.9640.2439.7642.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.