Sula Vineyards Limited (SULA.BO)

INR 421.5

(-0.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.26 Billion 8.81 Billion 7.58 Billion 7.51 Billion 8.31 Billion
Total Current Assets 5.02 Billion 4.24 Billion 3.7 Billion 4.06 Billion 4.43 Billion
Cash And Short Term Investments 1.04 Billion 1.22 Billion 121.71 Million 407.91 Million 386.27 Million
Cash and Cash Equivalents 1.04 Billion 163.72 Million 101.99 Million 407.91 Million 374.72 Million
Short Term Investments 284.7 Million 1.05 Billion 19.72 Million -201.17 Million 11.55 Million
Net Receivables 1.71 Billion 2 Billion 1.82 Billion 1.71 Billion 2.18 Billion
Inventory 1.97 Billion 1.78 Billion 1.62 Billion 1.43 Billion 1.71 Billion
Other Current Assets 281.6 Million 71.23 Million 58.07 Million 357.69 Million 83.9 Million
Total Non-Current Assets 5.24 Billion 4.56 Billion 3.88 Billion 3.44 Billion 3.87 Billion
Net PPE 4.53 Billion 4.08 Billion 3.54 Billion 3.16 Billion 3.5 Billion
Good Will And Intangible Assets 61.1 Million 68.5 Million 75.32 Million 12.06 Million 47.01 Million
Good Will 8.5 Million 8.54 Million 8.54 Million 110 Thousand 26.91 Million
Intangible Assets 52.6 Million 59.96 Million 66.78 Million 11.95 Million 20.1 Million
Long-Term Investments 592.7 Million 342.35 Million 199.38 Million 201.2 Million 171.8 Million
Tax Assets 52.6 Million 44.59 Million 168.6 Million 159.74 Million 420 Thousand
Other Non Current Assets 4.2 Million 30.95 Million -110.84 Million -91.67 Million 159.48 Million
Other Assets - -0.00 - - -
Total Liabilities 4.76 Billion 3.49 Billion 3.63 Billion 4.46 Billion 5.28 Billion
Total Current Liabilities 3.85 Billion 2.71 Billion 2.9 Billion 3.51 Billion 4.05 Billion
Account Payables 835 Million 820.47 Million 674.45 Million 583.35 Million 826.77 Million
Tax Payables - 26.19 Million 14.53 Million 12.7 Million -
Short Term Debt 2.54 Billion 1.42 Billion 1.85 Billion 2.46 Billion 2.95 Billion
Deferred Revenue 13 Million 9.2 Million 11.87 Million 10.36 Million 4.75 Million
Other Current Liabilities 461.2 Million 455.6 Million 359.04 Million 463.95 Million 270.98 Million
Total Non Current Liabilities 912.09 Million 782.33 Million 731.62 Million 950.6 Million 1.23 Billion
Long-Term Debt 518 Million 600.7 Million 543.1 Million 691.25 Million 975.1 Million
Deferred Revenue Non Current 182.49 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 21.5 Million - 19.92 Million 99.61 Million 81.45 Million
Other Liabilities 1.00 - - - -
Total Equity 5.5 Billion 5.32 Billion 3.95 Billion 3.04 Billion 3.02 Billion
Stock Holders Equity 5.5 Billion 5.32 Billion 3.95 Billion 3.04 Billion 2.99 Billion
Common Stock 168.8 Million 168.52 Million 157.2 Million 150.8 Million 150.44 Million
Retained Earnings 2.07 Billion 1.92 Billion 1.52 Billion 1.2 Billion 1.17 Billion
Accumulated other comprehensive income 51.3 Million 3.35 Billion 2.36 Billion 1.79 Billion 1.77 Billion
Common Stock Equity 5.5 Billion 5.32 Billion 3.95 Billion 3.04 Billion 2.99 Billion
Capital Lease Obligation 182.5 Million 108.77 Million 109.82 Million 139.01 Million 244.99 Million
Total Investments 592.7 Million 367.96 Million 30 Thousand 30 Thousand 890 Thousand
Total Debt 3.24 Billion 2.02 Billion 2.39 Billion 3.15 Billion 3.92 Billion
Net Debt 2.19 Billion 1.86 Billion 2.29 Billion 2.74 Billion 3.55 Billion

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