Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
16.88
16.85
15.72
15.08
15.04
Share Warrants & Outstandings
Total Reserve
531.93
514.61
376.96
288.34
283.80
Shareholder's Funds
550.00
532.04
395.26
304.74
299.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.80
54.28
82.10
99.32
98.97
Secured Loans
51.80
54.28
82.06
99.09
98.42
Unsecured Loans
0.00
0.00
0.04
0.23
0.55
Deferred Tax Assets / Liabilities
19.01
18.16
16.86
15.97
17.51
Other Long Term Liabilities
18.25
5.79
6.243
10.006
18.686
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.15
0.00
1.99
9.96
8.14
Total Non-Current Liabilities
91.21
78.23
73.16
95.06
123.17
Current Liabilities
Trade Payables
83.50
82.05
67.44
58.34
82.68
Other Current Liabilities
52.06
49.34
39.11
50.03
31.48
Short Term Borrowings
247.83
137.48
180.86
242.14
289.42
Short Term Provisions
1.75
2.22
2.72
1.30
1.90
Total Current Liabilities
385.14
271.09
290.14
351.80
405.48
Total Liabilities
1,026.35
881.36
758.56
751.60
830.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
562.20
528.61
456.64
393.43
407.71
Less: Accumulated Depreciation
131.17
124.68
104.70
88.20
76.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
431.03
403.93
351.94
305.23
330.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.82
1.91
0.98
0.11
0.12
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.92
8.90
7.72
7.50
16.84
Other Non Current Assets
53.03
32.88
18.07
19.29
16.28
Total Non-Current Assets
524.08
456.89
388.02
344.66
387.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.07
Inventories
197.84
178.86
162.26
143.93
171.34
Sundry Debtors
169.60
114.54
109.39
123.62
151.74
Cash and Bank
104.92
33.76
19.58
51.76
40.27
Other Current Assets
23.29
84.16
73.71
81.11
66.90
Short Term Loans and Advances
6.62
13.15
5.59
6.51
12.78
Total Current Assets
502.27
424.47
370.54
406.94
443.11
Net Current Assets (Including Current Investments)
117.13
153.38
80.40
55.14
37.62
Total Current Assets Excluding Current Investments
502.27
424.47
370.54
406.94
443.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,026.35
881.36
758.56
751.60
830.99
Contingent Liabilities
1.64
1.78
19.40
22.73
20.57
Total Debt
299.63
191.76
194.90
261.05
348.10
Book Value per share (adjusted)
65.17
63.11
50.26
40.33
39.766
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 56.25% vs -16.24% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 215.20% vs -7.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.39% vs 14.99% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 18.33% vs 14.55% in Mar 2023
Compare Balance Sheet Results of Sula Vineyards
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.88
48.82
-31.94
-65.42%
Share Warrants & Outstandings
Total Reserve
531.93
358.11
173.82
48.54%
Shareholder's Funds
550.00
406.93
143.07
35.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.80
191.26
-139.46
-72.92%
Secured Loans
51.80
191.26
-139.46
-72.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
19.01
-9.78
28.79
294.38%
Other Long Term Liabilities
18.25
7.43
10.82
145.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.15
23.17
-21.02
-90.72%
Total Non-Current Liabilities
91.21
212.08
-120.87
-56.99%
Current Liabilities
Trade Payables
83.50
702.40
-618.90
-88.11%
Other Current Liabilities
52.06
658.79
-606.73
-92.10%
Short Term Borrowings
247.83
632.85
-385.02
-60.84%
Short Term Provisions
1.75
12.84
-11.09
-86.37%
Total Current Liabilities
385.14
2,006.89
-1,621.75
-80.81%
Total Liabilities
1,026.35
2,625.89
-1,599.54
-60.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
562.20
1,054.75
-492.55
-46.70%
Less: Accumulated Depreciation
131.17
542.87
-411.70
-75.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
431.03
511.88
-80.85
-15.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.82
15.90
-11.08
-69.69%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
11.92
73.85
-61.93
-83.86%
Other Non Current Assets
53.03
13.74
39.29
285.95%
Total Non-Current Assets
524.08
738.04
-213.96
-28.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
197.84
418.84
-221.00
-52.76%
Sundry Debtors
169.60
1,243.71
-1,074.11
-86.36%
Cash and Bank
104.92
75.26
29.66
39.41%
Other Current Assets
23.29
100.74
-77.45
-76.88%
Short Term Loans and Advances
6.62
49.30
-42.68
-86.57%
Total Current Assets
502.27
1,887.86
-1,385.59
-73.39%
Net Current Assets (Including Current Investments)
117.13
-119.03
236.16
198.40%
Total Current Assets Excluding Current Investments
502.27
1,887.86
-1,385.59
-73.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,026.35
2,625.89
-1,599.54
-60.91%
Contingent Liabilities
1.64
259.20
-257.56
-99.37%
Total Debt
299.63
824.12
-524.49
-63.64%
Book Value per share (adjusted)
65.17
16.67
48.50
290.94%
Annual - Borrowings
Borrowings 299.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.25% vs -16.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 215.20% vs -7.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 435.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.39% vs 14.99% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 502.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.33% vs 14.55% in Mar 2023
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