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Sula Vineyards Ltd
NSE: SULA BSE: 543711
₹156.87
(1.57%)
Wed, 24 Jun 2026, 05:34 pm
Market Cap (in Cr)1354.11
PE Ratio51.60
Dividend1.25
Process Industries
Agricultural Commodities/Milling
24.5KSula Vineyards Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -342.64M | -347.38M | -238.04M | -209.90M | -261.60M | -296.70M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.49B | 7.68B | 7.75B | 8.93B | 10.41B | 10.90B |
| Total current assets | 4.43B | 4.07B | 3.71B | 4.24B | 5.02B | 5.44B |
| Cash and short term investments | 403.49M | 517.62M | 195.84M | 337.60M | 1.05B | 141.40M |
| Cash & equivalents | 391.94M | 517.62M | 195.84M | 163.70M | 972.50M | 77.00M |
| Short term investments | 11.55M | 0 | 0 | 173.90M | 76.70M | 64.40M |
| Total receivables, net | 2.19B | 1.72B | 1.82B | 2.00B | 1.92B | 3.03B |
| Accounts receivable - trade, net | 1.52B | 1.24B | 1.09B | 1.15B | 1.70B | 2.34B |
| Other receivables | 669.32M | 479.20M | 726.86M | 857.50M | 220.80M | 686.70M |
| Total inventory | 1.76B | 1.48B | 1.63B | 1.82B | 2.01B | 2.19B |
| Other current assets, total | 58.69M | 331.60M | 34.13M | 59.00M | 15.00M | 39.00M |
| Total non-current assets | 4.05B | 3.61B | 4.05B | 4.68B | 5.39B | 5.47B |
| Long term investments | 171.80M | 201.20M | 199.38M | 342.30M | 547.00M | 79.60M |
| Note receivable - long term | 164.01M | 200.65M | 182.93M | 341.60M | 546.70M | 79.40M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 7.79M | 550.00K | 16.45M | 700.00K | 300.00K | 200.00K |
| Net property/plant/equipment | 3.50B | 3.17B | 3.55B | 4.10B | 4.57B | 5.03B |
| Gross property/plant/equipment | 4.07B | 3.84B | 4.38B | 5.12B | 5.81B | 6.54B |
| Deferred tax assets | 175.53M | 159.74M | 168.60M | 111.90M | 149.00M | 142.40M |
| Net intangible assets | 47.01M | 12.06M | 75.32M | 68.50M | 61.10M | 77.80M |
| Goodwill, net | 26.91M | 110.00K | 8.54M | 8.50M | 8.50M | 25.20M |
| Other intangibles, net | 20.10M | 11.95M | 66.78M | 60.00M | 52.60M | 52.60M |
| Other long term assets, total | 155.13M | 63.37M | 55.35M | 57.70M | 61.30M | 129.80M |
| Short term debt | 2.95B | 2.46B | 1.86B | 1.43B | 2.54B | 2.35B |
| Current portion of LT debt and capital leases | 259.60M | 441.00M | 387.73M | 528.20M | 376.20M | 371.60M |
| Short term debt excl. current portion of LT debt | 2.69B | 2.02B | 1.47B | 897.40M | 2.17B | 1.98B |
| Accounts payable | 826.77M | 583.35M | 674.45M | 820.50M | 835.00M | 921.70M |
| Income tax payable | 0 | 12.70M | 14.53M | 26.20M | 0 | 22.90M |
| Long term debt | 975.10M | 691.25M | 543.10M | 600.70M | 700.50M | 805.50M |
| Long term debt excl. lease liabilities | 975.10M | 691.25M | 543.10M | 600.70M | 700.50M | 805.50M |
| Total equity | 3.02B | 3.05B | 3.95B | 5.32B | 5.50B | 5.86B |
| Shareholders' equity | 3.00B | 3.05B | 3.95B | 5.32B | 5.50B | 5.86B |
| Common equity, total | 3.00B | 3.05B | 3.95B | 5.32B | 5.50B | 5.86B |
| Other common equity | 46.96M | 48.78M | 61.68M | 42.50M | 51.30M | 85.90M |
| Total debt | 3.93B | 3.15B | 2.40B | 2.03B | 3.24B | 3.15B |
| Net debt | 3.52B | 2.63B | 2.20B | 1.69B | 2.19B | 3.01B |
| Change in accounts receivable | 243.03M | 165.51M | 163.77M | -78.50M | -530.10M | -650.60M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -68.48M | -102.72M | 46.85M | 166.40M | 19.60M | 129.80M |
| Change in other assets/liabilities | -15.43M | 208.71M | -206.75M | -330.50M | 505.50M | -29.30M |
| Sale of fixed assets & businesses | 14.64M | 8.64M | 120.54M | 2.00M | 8.70M | 21.10M |
| Purchase/sale of investments, net | -7.25M | -85.70M | -40.00K | -64.70M | 97.20M | 17.60M |
| Sale/maturity of investments | — | — | — | — | 97.20M | 960.10M |
| Purchase of investments | -7.25M | -85.70M | -40.00K | -64.70M | 0 | -942.50M |
| Other investing cash flow items, total | 0 | 0 | 0 | -2.40M | 46.70M | -4.70M |
| Issuance/retirement of debt, net | 760.54M | -588.25M | -723.25M | -371.70M | 1.08B | -25.20M |
| Issuance/retirement of long term debt | 193.67M | -197.05M | -110.52M | 62.10M | -24.80M | 165.40M |
| Issuance/retirement of short term debt | 566.87M | -391.20M | -612.73M | -433.80M | 1.10B | -190.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | -108.72M | 0 | -194.49M | -454.10M | -780.10M | -375.60M |
| Other financing cash flow items, total | 0 | 0 | 0 | 3.30M | 0 | 0 |