Sula Vineyards Limited (BOM:543711)
India
· Delayed Price · Currency is INR 287.75
-6.90 (-2.34%)
At close: Apr 25, 2025
Sula Vineyards Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 971.9 | 163.7 | 101.99 | 407.91 | 374.72 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 10.8 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.75 | Upgrade
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| Cash & Short-Term Investments | 151.2 | 971.9 | 163.7 | 101.99 | 407.91 | 386.27 | Upgrade
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| Cash Growth | -32.89% | 493.71% | 60.51% | -75.00% | 5.60% | 905.05% | Upgrade
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| Accounts Receivable | - | 1,696 | 1,145 | 1,094 | 1,236 | 1,517 | Upgrade
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| Other Receivables | - | 203.3 | 813.4 | 715.35 | 467.85 | 645.45 | Upgrade
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| Receivables | - | 1,917 | 1,975 | 1,821 | 1,715 | 2,187 | Upgrade
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| Inventory | - | 1,978 | 1,789 | 1,623 | 1,439 | 1,713 | Upgrade
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| Prepaid Expenses | - | 29.8 | 29.1 | 23.94 | 26.09 | 25.21 | Upgrade
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| Other Current Assets | - | 125.8 | 288.5 | 136.08 | 480.67 | 119.5 | Upgrade
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| Total Current Assets | - | 5,023 | 4,245 | 3,705 | 4,069 | 4,431 | Upgrade
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| Property, Plant & Equipment | - | 4,530 | 4,083 | 3,547 | 3,167 | 3,501 | Upgrade
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| Long-Term Investments | - | - | - | 0.03 | 0.03 | 0.89 | Upgrade
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| Goodwill | - | 8.5 | 8.5 | 8.54 | 0.11 | 26.91 | Upgrade
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| Other Intangible Assets | - | 52.6 | 60 | 66.78 | 11.95 | 20.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.42 | Upgrade
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| Other Long-Term Assets | - | 630.3 | 400.7 | 238.64 | 257.06 | 319.22 | Upgrade
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| Total Assets | - | 10,264 | 8,814 | 7,586 | 7,516 | 8,310 | Upgrade
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| Accounts Payable | - | 835 | 820.5 | 674.45 | 583.35 | 826.77 | Upgrade
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| Accrued Expenses | - | 301.2 | 303.4 | 277.2 | 250.45 | 179.92 | Upgrade
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| Short-Term Debt | - | 2,166 | 897.4 | 1,468 | 2,019 | 2,693 | Upgrade
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| Current Portion of Long-Term Debt | - | 312.3 | 477.4 | 340.34 | 402.05 | 201.47 | Upgrade
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| Current Portion of Leases | - | 63.9 | 50.8 | 47.39 | 38.95 | 58.13 | Upgrade
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| Current Income Taxes Payable | - | - | 26.2 | 14.53 | 12.7 | - | Upgrade
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| Other Current Liabilities | - | 173 | 135.2 | 79.18 | 211.16 | 95.81 | Upgrade
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| Total Current Liabilities | - | 3,851 | 2,711 | 2,901 | 3,518 | 4,055 | Upgrade
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| Long-Term Debt | - | 518 | 542.8 | 480.67 | 591.19 | 788.24 | Upgrade
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| Long-Term Leases | - | 182.5 | 57.9 | 62.43 | 100.06 | 186.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 190.1 | 181.6 | 168.61 | 159.74 | 175.53 | Upgrade
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| Total Liabilities | - | 4,764 | 3,493 | 3,633 | 4,469 | 5,287 | Upgrade
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| Common Stock | - | 168.8 | 168.5 | 157.2 | 150.8 | 150.44 | Upgrade
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| Additional Paid-In Capital | - | 3,210 | 3,185 | 2,204 | 1,643 | 1,625 | Upgrade
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| Retained Earnings | - | 2,110 | 1,961 | 1,566 | 1,241 | 1,213 | Upgrade
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| Comprehensive Income & Other | - | 11.9 | 5.7 | 25.67 | 12.83 | 11.01 | Upgrade
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| Total Common Equity | 5,432 | 5,500 | 5,320 | 3,953 | 3,047 | 2,999 | Upgrade
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| Minority Interest | - | - | - | - | - | 24.01 | Upgrade
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| Shareholders' Equity | 5,432 | 5,500 | 5,320 | 3,953 | 3,047 | 3,023 | Upgrade
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| Total Liabilities & Equity | - | 10,264 | 8,814 | 7,586 | 7,516 | 8,310 | Upgrade
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| Total Debt | 3,515 | 3,243 | 2,026 | 2,399 | 3,152 | 3,927 | Upgrade
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| Net Cash (Debt) | -3,364 | -2,271 | -1,863 | -2,297 | -2,744 | -3,541 | Upgrade
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| Net Cash Per Share | -39.81 | -26.89 | -22.57 | -29.92 | -36.45 | -47.13 | Upgrade
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| Filing Date Shares Outstanding | 84.52 | 84.4 | 84.26 | 78.6 | 75.4 | 75.22 | Upgrade
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| Total Common Shares Outstanding | 84.52 | 84.4 | 84.26 | 78.6 | 75.4 | 75.22 | Upgrade
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| Working Capital | - | 1,171 | 1,534 | 804.04 | 551.39 | 376.24 | Upgrade
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| Book Value Per Share | 64.52 | 65.17 | 63.14 | 50.29 | 40.42 | 39.88 | Upgrade
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| Tangible Book Value | 5,376 | 5,439 | 5,252 | 3,877 | 3,035 | 2,952 | Upgrade
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| Tangible Book Value Per Share | 63.85 | 64.44 | 62.33 | 49.33 | 40.26 | 39.25 | Upgrade
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| Land | - | 1,001 | 953.8 | 950.17 | 683.93 | 626.7 | Upgrade
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| Buildings | - | 1,895 | 1,804 | 1,533 | 1,419 | 1,534 | Upgrade
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| Machinery | - | 2,449 | 2,117 | 1,704 | 1,547 | 1,611 | Upgrade
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| Construction In Progress | - | 48.2 | 19.1 | 9.8 | 1.07 | 1.23 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.