| Sula Vineyards Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
BSE Code : 543711 |
NSE Symbol : SULA |
P/E(TTM) : 43.88 |
|
ISIN Demat : INE142Q01026 |
Div & Yield% : 1.76 |
EPS(TTM) : 11.01 |
|
Book Value(₹) : 68.17 |
Market Cap(₹Cr) : 4,077.13 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.88 | 16.85 | 15.72 | 15.08 | 15.04 |
| Reserves | 558.39 | 538.73 | 398.99 | 311.89 | 310.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.22 | 0.65 | 0.82 |
| Equity Application Money | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 575.27 | 555.91 | 414.93 | 327.62 | 326.42 |
| Secured Loans | 247.33 | 155.82 | 196.62 | 266.39 | 306.71 |
| Unsecured Loans | 44.67 | 36.30 | 29.04 | 43.71 | 50.37 |
| Total Debt | 292.00 | 192.12 | 225.66 | 310.10 | 357.08 |
| Other Liabilities | 1.96 | 0.21 | 1.91 | 9.96 | 27.75 |
| Total Liabilities | 869.23 | 748.24 | 642.50 | 647.68 | 711.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 546.24 | 527.51 | 456.56 | 412.26 | 428.47 |
| Less: Accumulated Depreciation | 129.32 | 133.35 | 114.48 | 94.77 | 79.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 416.92 | 394.16 | 342.08 | 317.49 | 349.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.64 | 1.82 | 0.98 | 0.11 | 0.12 |
| Investments | 27.69 | 27.46 | 26.99 | 21.00 | 26.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 182.66 | 169.24 | 150.85 | 135.38 | 158.92 |
| Sundry Debtors | 160.36 | 104.74 | 90.59 | 109.84 | 133.60 |
| Cash and Bank Balance | 101.71 | 28.96 | 14.76 | 45.32 | 35.91 |
| Loans and Advances | 28.13 | 94.35 | 78.12 | 66.94 | 78.08 |
| Total Current Assets | 472.86 | 397.29 | 334.32 | 357.48 | 406.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 117.67 | 118.63 | 93.32 | 80.99 | 113.05 |
| Provisions | 1.68 | 4.79 | 4.12 | 2.57 | 0.82 |
| Total CL & Provisions | 119.35 | 123.42 | 97.44 | 83.56 | 113.87 |
| Net Current Assets | 353.51 | 273.87 | 236.88 | 273.92 | 292.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.09 | 10.57 | 10.58 | 11.60 | 0.00 |
| Deferred Tax Liability | 29.10 | 28.74 | 27.44 | 27.58 | 17.98 |
| Net Deferred Tax | -19.01 | -18.17 | -16.86 | -15.98 | -17.98 |
| Other Assets | 85.48 | 69.10 | 52.43 | 51.13 | 61.14 |
| Total Assets | 869.23 | 748.24 | 642.50 | 647.67 | 711.25 |
| Contingent Liabilities | 1.64 | 1.78 | 16.47 | 27.40 | 0.00 |