Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.88
16.88
16.85
15.72
15.08
15.04
Share Warrants & Outstandings
Total Reserve
564.74
531.93
514.61
376.96
288.34
283.80
Shareholder's Funds
586.27
550.00
532.04
395.26
304.74
299.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.66
51.80
54.28
82.10
99.32
98.97
Secured Loans
67.66
51.80
54.28
82.06
99.09
98.42
Unsecured Loans
0.00
0.00
0.00
0.04
0.23
0.55
Deferred Tax Assets / Liabilities
22.56
19.01
18.16
16.86
15.97
17.51
Other Long Term Liabilities
12.89
18.25
5.79
6.24
10.01
18.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.38
2.15
0.00
1.99
9.96
8.14
Total Non-Current Liabilities
106.49
91.21
78.23
73.16
95.06
123.17
Current Liabilities
Trade Payables
92.17
83.50
82.05
67.44
58.34
82.68
Other Current Liabilities
59.44
52.06
49.34
39.11
50.03
31.48
Short Term Borrowings
229.45
247.83
137.48
180.86
242.14
289.42
Short Term Provisions
2.17
1.75
2.22
2.72
1.30
1.90
Total Current Liabilities
383.23
385.14
271.09
290.14
351.80
405.48
Total Liabilities
1,075.99
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
0.00
Gross Block
635.23
562.20
528.61
456.64
393.43
407.71
Less: Accumulated Depreciation
156.24
131.17
124.68
104.70
88.20
76.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
478.99
431.03
403.93
351.94
305.23
330.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.87
4.82
1.91
0.98
0.11
0.12
Intangible assets under development
0.65
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
25.44
11.92
8.90
7.72
7.50
16.84
Other Non Current Assets
6.08
53.03
32.88
18.07
19.29
16.28
Total Non-Current Assets
532.35
524.08
456.89
388.02
344.66
387.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.07
Inventories
216.07
197.84
178.86
162.26
143.93
171.34
Sundry Debtors
234.41
169.60
114.54
109.39
123.62
151.74
Cash and Bank
14.14
104.92
33.76
19.58
51.76
40.27
Other Current Assets
70.16
23.29
84.16
73.71
81.11
66.90
Short Term Loans and Advances
8.86
6.62
13.15
5.59
6.51
12.78
Total Current Assets
543.64
502.27
424.47
370.54
406.94
443.11
Net Current Assets (Including Current Investments)
160.41
117.13
153.38
80.40
55.14
37.62
Total Current Assets Excluding Current Investments
543.64
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
0.00
Total Assets
1,075.99
1,026.35
881.36
758.56
751.60
830.99
Contingent Liabilities
1.64
1.64
1.78
19.40
22.73
20.57
Total Debt
0.00
299.63
191.76
194.90
261.05
348.10
Book Value per share (adjusted)
69.46
65.17
63.11
50.26
40.33
39.766
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.84% vs 56.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -29.37% vs 215.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.02% vs 7.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.24% vs 18.33% in Mar 2024
Compare Balance Sheet Results of Sula Vineyards
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.88
41.18
-24.30
-59.01%
Share Warrants & Outstandings
Total Reserve
564.74
706.34
-141.60
-20.05%
Shareholder's Funds
586.27
747.52
-161.25
-21.57%
Minority Interest
0.00
39.72
-39.72
-100.00%
Long-Term Borrowings
67.66
35.13
32.53
92.60%
Secured Loans
67.66
30.78
36.88
119.82%
Unsecured Loans
0.00
4.36
-4.36
-100.00%
Deferred Tax Assets / Liabilities
22.56
42.73
-20.17
-47.20%
Other Long Term Liabilities
12.89
26.62
-13.73
-51.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.38
0.73
2.65
363.01%
Total Non-Current Liabilities
106.49
105.22
1.27
1.21%
Current Liabilities
Trade Payables
92.17
154.80
-62.63
-40.46%
Other Current Liabilities
59.44
155.02
-95.58
-61.66%
Short Term Borrowings
229.45
135.79
93.66
68.97%
Short Term Provisions
2.17
5.28
-3.11
-58.90%
Total Current Liabilities
383.23
450.90
-67.67
-15.01%
Total Liabilities
1,075.99
1,343.35
-267.36
-19.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
635.23
780.90
-145.67
-18.65%
Less: Accumulated Depreciation
156.24
158.66
-2.42
-1.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
478.99
622.24
-143.25
-23.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.87
23.21
-18.34
-79.02%
Intangible assets under development
0.65
0.00
0.65
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
25.44
41.54
-16.10
-38.76%
Other Non Current Assets
6.08
0.00
6.08
0.00%
Total Non-Current Assets
532.35
686.99
-154.64
-22.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
216.07
189.26
26.81
14.17%
Sundry Debtors
234.41
253.95
-19.54
-7.69%
Cash and Bank
14.14
19.99
-5.85
-29.26%
Other Current Assets
70.16
54.26
15.90
29.30%
Short Term Loans and Advances
8.86
138.90
-130.04
-93.62%
Total Current Assets
543.64
656.36
-112.72
-17.17%
Net Current Assets (Including Current Investments)
160.41
205.46
-45.05
-21.93%
Total Current Assets Excluding Current Investments
543.64
656.36
-112.72
-17.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,075.99
1,343.35
-267.36
-19.90%
Contingent Liabilities
1.64
37.57
-35.93
-95.63%
Total Debt
0.00
170.92
-170.92
-100.00%
Book Value per share (adjusted)
69.46
36.30
33.16
91.35%
Annual - Borrowings
Borrowings 297.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.84% vs 56.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.37% vs 215.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 483.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.02% vs 7.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 543.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.24% vs 18.33% in Mar 2024
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