Sula Vineyards Balance Sheet Annual

Trade

BSE: 543711 | NSE: SULA | ISIN: INE142Q01026 | Sector: -

397.70 +1.30 (0.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	97.19	16.37	10.20	40.79
Cashand Short Term Investments	97.19	122.35	93.21	98.65
Accounts Receivable- Trade Net	169.62	114.54	109.39	123.62
Total Receivables Net	192.77	116.14	110.55	124.75
Total Inventory	201.19	178.86	162.26	143.93
Prepaid Expenses	2.98	-	-	-
Other Current Assets Total	8.14	7.12	4.53	39.60
Total Current Assets	502.27	424.47	370.54	406.94
Property/ Plant/ Equipment Total- Gross	584.23	523.02	449.57	391.26
Accumulated Depreciation Total	-131.21	-114.76	-94.87	-74.60
Property/ Plant/ Equipment Total- Net	453.02	408.26	354.70	316.66
Goodwill Net	0.85	0.85	0.85	0.01
Intangibles Net	5.26	6.00	6.68	1.20
Note Receivable- Long Term	60.10	1.90	2.13	1.23
Other Long Term Assets Total	4.85	3.10	2.69	3.74
Total Assets	1,026.35	881.37	758.56	751.60
Accounts Payable	83.50	82.05	67.45	58.34
Accrued Expenses	3.11	-	-	-
Notes Payable/ Short Term Debt	216.60	92.67	146.83	201.93
Current Portof LT Debt/ Capital Leases	37.62	49.90	38.77	44.10
Other Currentliabilities Total	44.31	46.48	37.09	47.43
Total Current Liabilities	385.14	271.09	290.14	351.80
Long Term Debt	51.80	54.28	48.07	59.12
Capital Lease Obligations	18.25	5.79	6.24	10.01
Total Long Term Debt	70.05	60.07	54.31	69.13
Total Debt	324.27	202.64	239.91	315.16
Deferred Income Tax	19.01	18.16	16.86	15.97
Other Liabilities Total	2.15	0.00	1.99	9.96
Total Liabilities	476.35	349.33	363.30	446.86
Common Stock Total	16.88	16.85	15.72	15.08
Additional Paid- In Capital	320.96	318.87	220.39	164.33
Retained Earnings( Accumulated Deficit)	212.16	196.33	158.93	124.72
Total Equity	550.00	532.05	395.26	304.74
Total Liabilities Shareholders' Equity	1,026.35	881.37	758.56	751.60
Total Common Shares Outstanding	8.44	8.43	8.42	8.42
Tangible Book Valueper Share Common Eq	64.44	62.31	46.05	36.05
Cash Equivalents	-	17.39	9.39	10.97
Short Term Investments	-	88.59	73.62	46.89
Long Term Investments	-	36.80	20.97	21.83
Other Equity Total	-	0.00	0.21	0.62
Minority Interest	-	-	0.00	0.00