SULA VINEYARDS
|
SULA VINEYARDS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.58 Cr | ₹2.57 Cr | ₹1.31 Cr | ₹1.10 Cr | ₹1.05 Cr |
Total Reserves | ₹515 Cr | ₹377 Cr | ₹288 Cr | ₹284 Cr | ₹307 Cr |
Securities Premium | ₹319 Cr | ₹220 Cr | ₹164 Cr | ₹162 Cr | ₹161 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹192 Cr | ₹153 Cr | ₹120 Cr | ₹118 Cr | ₹142 Cr |
General Reserves | ₹3.67 Cr | ₹3.60 Cr | ₹3.60 Cr | ₹3.60 Cr | ₹3.60 Cr |
Other Reserves | - | ₹-0.01 Cr | ₹-0.03 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹515 Cr | ₹377 Cr | ₹288 Cr | ₹284 Cr | ₹307 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹532 Cr | ₹395 Cr | ₹305 Cr | ₹300 Cr | ₹323 Cr |
Minority Interest | - | - | - | ₹2.40 Cr | ₹2.66 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹54 Cr | ₹48 Cr | ₹59 Cr | ₹78 Cr | ₹58 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹102 Cr | ₹82 Cr | ₹99 Cr | ₹98 Cr | ₹71 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-48 Cr | ₹-34 Cr | ₹-40 Cr | ₹-20 Cr | ₹-13 Cr |
Unsecured Loans | - | ₹0.04 Cr | ₹0.23 Cr | ₹0.55 Cr | ₹1.03 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹0.01 Cr | ₹0.11 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹0.04 Cr | ₹0.23 Cr | ₹0.54 Cr | ₹0.93 Cr |
Deferred Tax Assets / Liabilities | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr |
Deferred Tax Assets | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹0.05 Cr |
Deferred Tax Liability | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹31 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹5.79 Cr | ₹6.24 Cr | ₹10 Cr | ₹19 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | ₹1.99 Cr | ₹9.96 Cr | ₹9.21 Cr | ₹8.84 Cr |
Total Non-Current Liabilities | ₹78 Cr | ₹73 Cr | ₹95 Cr | ₹125 Cr | ₹88 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹82 Cr | ₹67 Cr | ₹58 Cr | ₹85 Cr | ₹80 Cr |
Sundry Creditors | ₹82 Cr | ₹67 Cr | ₹58 Cr | ₹85 Cr | ₹80 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹94 Cr | ₹72 Cr | ₹49 Cr | ₹52 Cr | ₹53 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.92 Cr | ₹1.19 Cr | ₹1.04 Cr | ₹0.48 Cr | ₹0.41 Cr |
Interest Accrued But Not Due | ₹2.12 Cr | ₹1.62 Cr | ₹1.81 Cr | ₹3.21 Cr | ₹1.90 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹91 Cr | ₹69 Cr | ₹46 Cr | ₹48 Cr | ₹51 Cr |
Short Term Borrowings | ₹90 Cr | ₹147 Cr | ₹242 Cr | ₹269 Cr | ₹220 Cr |
Secured ST Loans repayable on Demands | ₹64 Cr | ₹129 Cr | ₹212 Cr | ₹239 Cr | ₹195 Cr |
Working Capital Loans- Sec | ₹64 Cr | ₹129 Cr | ₹167 Cr | ₹234 Cr | ₹195 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-38 Cr | ₹-111 Cr | ₹-138 Cr | ₹-204 Cr | ₹-170 Cr |
Short Term Provisions | ₹4.84 Cr | ₹4.18 Cr | ₹2.57 Cr | ₹0.83 Cr | ₹5.67 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.62 Cr | ₹1.45 Cr | ₹1.27 Cr | - | ₹5.11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.22 Cr | ₹2.72 Cr | ₹1.30 Cr | ₹0.83 Cr | ₹0.56 Cr |
Total Current Liabilities | ₹271 Cr | ₹290 Cr | ₹352 Cr | ₹407 Cr | ₹358 Cr |
Total Liabilities | ₹881 Cr | ₹759 Cr | ₹752 Cr | ₹834 Cr | ₹772 Cr |
ASSETS | |||||
Gross Block | ₹550 Cr | ₹477 Cr | ₹413 Cr | ₹436 Cr | ₹372 Cr |
Less: Accumulated Depreciation | ₹137 Cr | ₹116 Cr | ₹95 Cr | ₹81 Cr | ₹48 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹413 Cr | ₹361 Cr | ₹318 Cr | ₹355 Cr | ₹325 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.91 Cr | ₹0.98 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹1.76 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹8.91 Cr | ₹7.72 Cr | ₹7.51 Cr | ₹15 Cr | ₹8.18 Cr |
Other Non Current Assets | ₹33 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹46 Cr |
Total Non-Current Assets | ₹457 Cr | ₹388 Cr | ₹345 Cr | ₹387 Cr | ₹381 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹0.08 Cr | - |
Quoted | - | - | - | ₹0.08 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹179 Cr | ₹162 Cr | ₹144 Cr | ₹171 Cr | ₹157 Cr |
Raw Materials | - | - | - | ₹0.57 Cr | ₹0.99 Cr |
Work-in Progress | ₹133 Cr | ₹120 Cr | ₹105 Cr | ₹109 Cr | ₹110 Cr |
Finished Goods | ₹24 Cr | ₹21 Cr | ₹15 Cr | ₹21 Cr | ₹6.72 Cr |
Packing Materials | ₹10 Cr | ₹7.81 Cr | ₹5.79 Cr | ₹6.69 Cr | ₹8.25 Cr |
Stores Ā and Spare | ₹6.58 Cr | ₹4.29 Cr | ₹2.72 Cr | ₹4.62 Cr | ₹5.37 Cr |
Other Inventory | ₹4.45 Cr | ₹8.65 Cr | ₹16 Cr | ₹30 Cr | ₹25 Cr |
Sundry Debtors | ₹115 Cr | ₹109 Cr | ₹124 Cr | ₹154 Cr | ₹178 Cr |
Debtors more than Six months | ₹10 Cr | ₹17 Cr | - | - | - |
Debtors Others | ₹113 Cr | ₹100 Cr | ₹127 Cr | ₹157 Cr | ₹179 Cr |
Cash and Bank | ₹34 Cr | ₹20 Cr | ₹52 Cr | ₹40 Cr | ₹5.63 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.58 Cr |
Balances at Bank | ₹34 Cr | ₹20 Cr | ₹52 Cr | ₹40 Cr | ₹5.05 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹87 Cr | ₹76 Cr | ₹81 Cr | ₹67 Cr | ₹32 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.09 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.09 Cr | ₹0.22 Cr | ₹0.37 Cr | ₹0.17 Cr | - |
Prepaid Expenses | ₹2.91 Cr | ₹2.39 Cr | ₹2.61 Cr | ₹2.52 Cr | ₹2.36 Cr |
Other current_assets | ₹84 Cr | ₹73 Cr | ₹79 Cr | ₹64 Cr | ₹30 Cr |
Short Term Loans and Advances | ₹10 Cr | ₹3.40 Cr | ₹6.15 Cr | ₹15 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹2.75 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | ₹1.08 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.50 Cr | ₹-9.78 Cr | ₹-10 Cr | ₹-2.33 Cr | ₹4.53 Cr |
Total Current Assets | ₹424 Cr | ₹371 Cr | ₹407 Cr | ₹448 Cr | ₹391 Cr |
Net Current Assets (Including Current Investments) | ₹153 Cr | ₹80 Cr | ₹55 Cr | ₹41 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹881 Cr | ₹759 Cr | ₹752 Cr | ₹834 Cr | ₹772 Cr |
Contingent Liabilities | ₹21 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr | ₹17 Cr |
Total Debt | ₹192 Cr | ₹229 Cr | ₹301 Cr | ₹368 Cr | ₹292 Cr |
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 |
Compare Balance Sheet of peers of SULA VINEYARDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SULA VINEYARDS | ₹4,626.0 Cr | -0.3% | 0.3% | 43.7% | Stock Analytics | |
UNITED SPIRITS | ₹87,878.5 Cr | 0.1% | 5.3% | 53.2% | Stock Analytics | |
UNITED BREWERIES | ₹53,863.3 Cr | 1.5% | 18.5% | 40.3% | Stock Analytics | |
RADICO KHAITAN | ₹23,753.2 Cr | 1.9% | 2.2% | 54% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,548.4 Cr | 2.6% | 14.6% | 93.4% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,433.9 Cr | -4.7% | 22.6% | 83.2% | Stock Analytics |
SULA VINEYARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SULA VINEYARDS | -0.3% |
0.3% |
43.7% |
SENSEX | -0.6% |
0.3% |
21.8% |
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