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Balance Sheet

SULA VINEYARDS LTD.

NSE : SULABSE : 543711ISIN CODE : INE142Q01026Industry : Breweries & DistilleriesHouse : Private
BSE304.950.2 (+0.07 %)
PREV CLOSE ( ) 304.75
OPEN PRICE ( ) 305.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24781
TODAY'S LOW / HIGH ( )303.55 306.95
52 WK LOW / HIGH ( )242.55 513.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
168.80  
168.80  
168.50  
157.20  
150.80  
    Equity - Authorised
202.10  
202.10  
202.10  
202.06  
202.06  
    Equity - Issued
168.80  
168.80  
168.50  
157.20  
150.80  
    Equity Paid Up
168.80  
168.80  
168.50  
157.20  
150.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
46.50  
11.90  
5.80  
25.73  
13.12  
Total Reserves
5647.40  
5319.30  
5146.10  
3769.65  
2883.47  
    Securities Premium
3214.50  
3209.60  
3185.40  
2203.94  
1643.26  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2393.50  
2070.30  
1924.00  
1529.82  
1204.60  
    General Reserves
39.40  
39.40  
36.80  
35.95  
35.95  
    Other Reserves
0.00  
0.00  
-0.10  
-0.06  
-0.34  
Reserve excluding Revaluation Reserve
5647.40  
5319.30  
5146.10  
3769.65  
2883.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5862.70  
5500.00  
5320.40  
3952.58  
3047.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
676.60  
518.00  
542.80  
480.30  
588.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
995.70  
830.30  
1020.20  
820.64  
988.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-319.10  
-312.30  
-477.40  
-340.34  
-400.09  
Unsecured Loans
0.00  
0.00  
0.00  
0.37  
2.33  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.37  
2.33  
Deferred Tax Assets / Liabilities
225.60  
190.10  
181.60  
168.61  
159.74  
    Deferred Tax Assets
142.40  
149.00  
111.90  
108.99  
116.01  
    Deferred Tax Liability
368.00  
339.10  
293.50  
277.60  
275.75  
Other Long Term Liabilities
128.90  
182.50  
57.90  
62.43  
100.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
892.20  
21.50  
0.00  
19.92  
99.61  
Total Non-Current Liabilities
1923.30  
912.10  
782.30  
731.63  
950.60  
Current Liabilities
  
  
  
  
  
Trade Payables
921.70  
835.00  
820.50  
674.45  
583.33  
    Sundry Creditors
921.70  
835.00  
820.50  
674.45  
583.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
890.60  
832.90  
944.60  
716.88  
751.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.40  
13.00  
9.20  
11.87  
10.36  
    Interest Accrued But Not Due
23.60  
31.10  
21.20  
16.23  
18.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
853.60  
788.80  
914.20  
688.78  
723.36  
Short Term Borrowings
1975.40  
2166.00  
897.40  
1468.30  
2021.28  
    Secured ST Loans repayable on Demands
1760.00  
1800.00  
640.00  
1287.50  
1723.56  
    Working Capital Loans- Sec
1760.00  
1800.00  
640.00  
1287.50  
1672.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1544.60  
-1434.00  
-382.60  
-1106.70  
-1375.22  
Short Term Provisions
21.70  
17.50  
625.00  
41.76  
25.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
602.80  
14.53  
12.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.70  
17.50  
22.20  
27.23  
12.98  
Total Current Liabilities
3809.40  
3851.40  
3287.50  
2901.39  
3382.11  
Total Liabilities
11595.40  
10263.50  
9390.20  
7585.60  
7515.95  
ASSETS
  
  
  
  
  
Gross Block
6617.80  
5925.20  
5502.20  
4773.22  
4129.35  
Less: Accumulated Depreciation
1664.70  
1382.10  
1370.20  
1160.73  
951.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4953.10  
4543.10  
4132.00  
3612.49  
3177.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
48.70  
48.20  
19.10  
9.80  
1.07  
Non Current Investments
0.00  
0.00  
0.00  
0.03  
0.03  
Long Term Investment
0.00  
0.00  
0.00  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.03  
0.03  
Long Term Loans & Advances
1089.90  
119.20  
87.20  
77.20  
75.05  
Other Non Current Assets
60.80  
530.30  
328.80  
180.65  
192.91  
Total Non-Current Assets
6159.00  
5240.80  
4567.10  
3880.17  
3446.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2160.70  
1978.40  
1788.60  
1622.62  
1439.32  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1590.70  
1489.50  
1330.30  
1202.42  
1045.99  
    Finished Goods
252.80  
240.60  
243.90  
212.69  
150.87  
    Packing Materials
123.60  
109.60  
104.10  
78.14  
56.95  
    Stores  and Spare
117.60  
91.80  
65.80  
42.91  
26.24  
    Other Inventory
76.00  
46.90  
44.50  
86.46  
159.27  
Sundry Debtors
2344.10  
1696.00  
1145.40  
1093.94  
1236.17  
    Debtors more than Six months
341.90  
212.60  
104.40  
172.62  
0.00  
    Debtors Others
2057.60  
1536.70  
1129.10  
999.67  
1269.49  
Cash and Bank
141.40  
1049.20  
337.60  
195.84  
517.62  
    Cash in hand
1.40  
0.70  
0.20  
0.32  
0.32  
    Balances at Bank
140.00  
1048.50  
337.40  
195.52  
517.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
703.10  
233.10  
870.60  
759.01  
493.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.50  
0.20  
0.90  
2.19  
3.66  
    Prepaid Expenses
35.40  
29.80  
29.10  
23.94  
26.09  
    Other current_assets
666.20  
203.10  
840.60  
732.88  
464.19  
Short Term Loans and Advances
87.10  
66.00  
680.90  
34.02  
61.47  
    Advances recoverable in cash or in kind
29.10  
33.50  
27.50  
131.82  
161.72  
    Advance income tax and TDS
0.00  
0.00  
578.40  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
58.00  
32.50  
75.00  
-97.80  
-100.25  
Total Current Assets
5436.40  
5022.70  
4823.10  
3705.43  
3748.52  
Net Current Assets (Including Current Investments)
1627.00  
1171.30  
1535.60  
804.04  
366.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11595.40  
10263.50  
9390.20  
7585.60  
7515.95  
Contingent Liabilities
16.40  
16.40  
17.80  
193.98  
227.34  
Total Debt
2971.10  
2996.30  
1917.60  
2289.31  
3012.56  
Book Value
68.91  
65.02  
63.08  
49.96  
201.21  
Adjusted Book Value
68.91  
65.02  
63.08  
49.96  
40.24  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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