SULABreweries & Distilleries
Sula Vineyards Ltd — Balance Sheet
₹139.34
-2.16%
Sula Vineyards Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.44 Cr | 8.44 Cr | 8.43 Cr | 8.42 Cr | — |
| Share Issued | 8.44 Cr | 8.44 Cr | 8.43 Cr | 8.42 Cr | — |
| Net Debt | 289.89 Cr | 202.44 Cr | 175.39 Cr | 218.73 Cr | — |
| Total Debt | 315.25 Cr | 324.27 Cr | 202.63 Cr | 239.91 Cr | — |
| Tangible Book Value | 578.49 Cr | 543.89 Cr | 525.19 Cr | 387.73 Cr | — |
| Invested Capital | 883.38 Cr | 849.63 Cr | 723.80 Cr | 624.19 Cr | — |
| Common Stock | 16.88 Cr | 16.88 Cr | 16.85 Cr | 15.72 Cr | — |
| Working Capital | 160.41 Cr | 117.13 Cr | 153.38 Cr | 80.40 Cr | — |
| Net Tangible Assets | 578.49 Cr | 543.89 Cr | 525.19 Cr | 387.73 Cr | — |
| Capital Lease Obligations | 18.14 Cr | 24.64 Cr | 10.87 Cr | 10.98 Cr | — |
| Common Stock Equity | 586.27 Cr | 550.00 Cr | 532.04 Cr | 395.26 Cr | — |
| Total Capitalization | 653.93 Cr | 601.80 Cr | 586.32 Cr | 443.33 Cr | — |
| Total Equity Gross Minority Interest | 586.27 Cr | 550.00 Cr | 532.04 Cr | 395.26 Cr | — |
| Stockholders Equity | 586.27 Cr | 550.00 Cr | 532.04 Cr | 395.26 Cr | — |
| Other Equity Interest | 4.65 Cr | 1.19 Cr | 0.58 Cr | 2.58 Cr | — |
| Retained Earnings | 239.35 Cr | 207.03 Cr | 192.40 Cr | 152.98 Cr | — |
| Additional Paid In Capital | 321.45 Cr | 320.96 Cr | 318.54 Cr | 220.39 Cr | — |
| Capital Stock | 16.88 Cr | 16.88 Cr | 16.85 Cr | 15.72 Cr | — |
| Total Liabilities Net Minority Interest | 494.30 Cr | 476.35 Cr | 349.32 Cr | 363.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 111.07 Cr | 91.21 Cr | 78.23 Cr | 73.16 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.38 Cr | 2.15 Cr | 0.00 | 1.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 27.14 Cr | 19.01 Cr | 18.16 Cr | 16.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 80.55 Cr | 70.05 Cr | 60.07 Cr | 54.31 Cr | — |
| Long Term Capital Lease Obligation | 12.89 Cr | 18.25 Cr | 5.79 Cr | 6.24 Cr | — |
| Long Term Debt | 67.66 Cr | 51.80 Cr | 54.28 Cr | 48.07 Cr | — |
| Long Term Provisions | 3.38 Cr | 2.15 Cr | — | — | — |
| Current Liabilities | 383.23 Cr | 385.14 Cr | 271.09 Cr | 290.14 Cr | — |
| Other Current Liabilities | 27.87 Cr | 24.76 Cr | 19.76 Cr | — | — |
| Current Debt And Capital Lease Obligation | 234.70 Cr | 254.22 Cr | 142.56 Cr | 185.60 Cr | — |
| Current Capital Lease Obligation | 5.25 Cr | 6.39 Cr | 5.08 Cr | 4.74 Cr | — |
| Current Debt | 229.45 Cr | 247.83 Cr | 137.48 Cr | 180.86 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.17 Cr | 1.75 Cr | 2.22 Cr | 2.72 Cr | — |
| Current Provisions | 2.17 Cr | 1.75 Cr | 2.22 Cr | — | — |
| Payables | 119.25 Cr | 105.43 Cr | 105.78 Cr | 89.02 Cr | — |
| Other Payable | 24.35 Cr | 21.91 Cr | 21.11 Cr | 20.12 Cr | — |
| Dividends Payable | 0.44 Cr | 0.02 Cr | 0.00 | — | — |
| Total Tax Payable | 2.29 Cr | 0.00 | 2.62 Cr | 1.45 Cr | — |
| Accounts Payable | 92.17 Cr | 83.50 Cr | 82.05 Cr | 67.44 Cr | — |
| Total Assets | 1.08K Cr | 1.03K Cr | 881.36 Cr | 758.56 Cr | — |
| Total Non Current Assets | 536.93 Cr | 524.08 Cr | 456.89 Cr | 388.02 Cr | — |
| Other Non Current Assets | 11.54 Cr | 5.08 Cr | 3.10 Cr | — | — |
| Non Current Prepaid Assets | 7.15 Cr | 5.78 Cr | 5.95 Cr | 5.38 Cr | — |
| Non Current Deferred Taxes Assets | 4.58 Cr | 0.00 | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 30000.00 | — |
| Available For Sale Securities | 11.55 Cr | 57.35 Cr | 36.80 Cr | 30000.00 | — |
| Goodwill And Other Intangible Assets | 7.78 Cr | 6.11 Cr | 6.85 Cr | 7.53 Cr | — |
| Other Intangible Assets | 5.26 Cr | 5.26 Cr | 6.00 Cr | 6.68 Cr | — |
| Goodwill | 2.52 Cr | 0.85 Cr | 0.85 Cr | 0.85 Cr | — |
| Net PPE | 503.27 Cr | 456.89 Cr | 409.68 Cr | 354.96 Cr | — |
| Accumulated Depreciation | -161.34 Cr | -131.12 Cr | -114.79 Cr | -94.87 Cr | — |
| Gross PPE | 664.61 Cr | 588.01 Cr | 524.47 Cr | 449.83 Cr | — |
| Construction In Progress | 15.09 Cr | 8.69 Cr | 3.33 Cr | 1.24 Cr | — |
| Other Properties | 17.48 Cr | 14.65 Cr | 12.35 Cr | 9.48 Cr | — |
| Machinery Furniture Equipment | 290.87 Cr | 245.29 Cr | 211.49 Cr | 170.28 Cr | — |
| Buildings And Improvements | 227.38 Cr | 212.22 Cr | 195.08 Cr | 168.37 Cr | — |
| Land And Improvements | 113.79 Cr | 107.16 Cr | 102.22 Cr | 100.45 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 543.64 Cr | 502.27 Cr | 424.47 Cr | 370.54 Cr | — |
| Other Current Assets | 8.18 Cr | 7.42 Cr | 7.12 Cr | — | — |
| Restricted Cash | 73.54 Cr | 28.04 Cr | 98.64 Cr | 80.70 Cr | — |
| Prepaid Assets | 10.35 Cr | 7.83 Cr | 11.56 Cr | 4.64 Cr | — |
| Inventory | 216.07 Cr | 197.84 Cr | 178.86 Cr | 162.26 Cr | — |
| Other Inventories | 12.36 Cr | 10.96 Cr | 10.41 Cr | 7.81 Cr | — |
| Finished Goods | 32.88 Cr | 28.75 Cr | 28.84 Cr | 29.91 Cr | — |
| Work In Process | 159.07 Cr | 148.95 Cr | 133.03 Cr | 120.24 Cr | — |
| Raw Materials | 11.76 Cr | 9.18 Cr | 6.58 Cr | 4.29 Cr | — |
| Other Receivables | 2.05 Cr | 1.77 Cr | 1.69 Cr | 1.37 Cr | — |
| Accounts Receivable | 234.41 Cr | 169.60 Cr | 114.54 Cr | 109.39 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.54 Cr | -5.33 Cr | -8.81 Cr | -7.83 Cr | — |
| Gross Accounts Receivable | 239.95 Cr | 174.93 Cr | 123.35 Cr | 117.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.22 Cr | 97.19 Cr | 19.18 Cr | 12.17 Cr | — |
| Other Short Term Investments | 75.86 Cr | 28.47 Cr | 2.81 Cr | 1.97 Cr | — |
| Cash And Cash Equivalents | 7.22 Cr | 97.19 Cr | 16.37 Cr | 10.20 Cr | — |
| Cash Financial | 7.22 Cr | 97.19 Cr | 16.37 Cr | 10.20 Cr | — |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 32.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.