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27 Aug, EOD - Indian

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BSE Code : 543711 | NSE Symbol : SULA | ISIN : INE142Q01026 | Industry : Alcoholic Beverages |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	416.92	394.16	342.08	317.50	349.00
Property, Plant and Equipments	408.41	384.00	331.66	303.77	323.29
Right-of-Use Assets	7.35	8.98	9.28	12.53	23.69
Intangible Assets	1.16	1.18	1.13	1.20	2.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.64	1.82	0.98	0.11	0.12
Non-current Investments	27.69	27.46	26.99	21.00	26.33
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	27.69	27.46	26.99	21.00	26.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	35.02	37.41	34.51	31.88	44.97
Other Non-Current Assets	50.46	31.69	17.92	19.25	16.17
Long-term Loans and Advances and Other Non-Current Assets	85.48	69.10	52.43	51.13	61.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	26.39	31.50	29.87	24.51	31.09
Others Financial Assets - Long-term	54.21	35.07	20.34	23.72	20.76
Current Tax Assets - Long-term	0.29	0.00	0.00	0.00	7.88
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.59	2.53	2.21	2.90	1.41
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	534.73	492.54	422.47	389.73	436.60
Current Assets:
Inventories	182.66	169.24	150.85	135.38	158.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	101.71	28.96	14.76	45.32	35.91
Cash and Cash Equivalents	94.78	15.32	9.44	40.42	35.09
Bank Balances Other Than Cash and Cash Equivalents	6.93	13.64	5.31	4.90	0.82
Trade Receivables	160.36	104.74	90.59	109.84	133.60
Short-term Loans and Advances	5.88	11.68	5.37	5.31	11.24
Other Current Assets	22.25	82.67	72.75	61.63	66.84
Short-term Loans and Advances and Other Current Assets	28.13	94.35	78.12	66.94	78.08
Loans - Short-term	1.62	1.54	1.14	1.38	2.97
Others Financial Assets - Short-term	19.50	85.82	72.55	46.67	64.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.01	6.99	4.43	6.26	10.61
Assets Classified as Held for Sale	0.00	0.00	0.00	12.64	0.00
Total Current Assets	472.86	397.29	334.32	357.48	406.51
TOTAL ASSETS	1,007.59	889.83	756.80	747.21	843.11
Current Liabilities:
Short term Borrowings	236.23	134.55	176.84	237.08	258.12
Lease Liabilities (Current)	2.29	4.96	4.72	3.90	5.81
Trade Payables	75.85	78.33	63.52	51.76	82.03
Other Current Liabilities	41.82	40.30	29.80	29.24	45.35
Others Financial Liabilities - Short-term	18.84	21.05	12.36	14.31	37.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.98	19.25	17.44	14.93	8.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.68	4.79	4.12	2.57	0.82
Current Tax Liabilities - Short-term	0.00	2.62	1.45	1.27	0.00
Other Short term Provisions	1.68	2.17	2.67	1.30	0.82
Total Current Liabilities	357.87	262.93	279.00	324.53	392.13
Net Current Asset	114.99	134.36	55.32	32.95	14.38
Non-Current Liabilities:
Long term Borrowings	47.70	47.00	37.86	59.12	78.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	47.70	47.00	37.86	59.12	78.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.78	5.61	6.24	10.01	18.69
Other Long term Liabilities	0.12	0.21	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.12	0.21	0.00	0.00	0.00
Long term Provisions	1.84	0.00	1.91	9.96	9.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.84	0.00	1.91	9.96	9.06
Deferred Tax Liabilities	19.01	18.17	16.86	15.98	17.98
Total Non Current Liabilities	74.45	70.99	62.87	95.06	124.55
Shareholders’ Funds:
Share Capital	16.88	16.85	15.72	15.08	15.04
Equity Capital	16.88	16.85	15.72	15.08	15.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	558.39	539.06	399.21	312.53	311.38
Reserves and Surplus	558.39	538.73	398.99	311.89	310.56
Other Equity Components	0.00	0.33	0.22	0.65	0.82
Total Shareholder's Fund	575.27	555.91	414.93	327.61	326.42
Total Equity	575.27	555.91	414.93	327.61	326.42
TOTAL EQUITY AND LIABILITIES	1,007.59	889.83	756.80	747.21	843.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.99	6.06	17.88	27.86	33.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	101,030,000.00	101,030,000.00	101,030,000.00	20,206,000.00	20,206,000.00
Amount of Equity Shares - Authorised	20.21	20.21	20.21	20.21	20.21
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	84,399,629.00	84,257,798.00	78,598,091.00	15,080,374.00	15,044,188.00
Susbcribed & fully Paid up CapItal	16.88	16.85	15.72	15.08	15.04

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Sula Vineyards Ltd

Balance Sheet