Sula
SULA.NSSula Vineyards Limited Price (SULA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
84,449,103
(2.3089)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sula Vineyards LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 34.23M | 374.72M | 407.91M | 101.99M | 163.72M | 971.90M | |||||||||||||
| Short Term Investments | 4.20M | 11.55M | -201,170,000.00 | 19.72M | 1.06B | 284.70M | |||||||||||||
| Net Receivables | 1.78B | 1.52B | 1.24B | 1.09B | 1.15B | 1.70B | |||||||||||||
| Inventory | 1.57B | 1.71B | 1.44B | 1.62B | 1.79B | 1.98B | |||||||||||||
| Other Current Assets | 801.79M | 814.03M | 985.96M | 886.88M | 1.15B | 376.40M | |||||||||||||
| Total Current Assets | 4.19B | 4.43B | 4.07B | 3.71B | 4.24B | 5.02B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.10B | 3.50B | 3.17B | 3.55B | 4.08B | 4.57B | |||||||||||||
| Goodwill | 31.91M | 26.91M | 110.00k | 8.54M | 8.54M | 8.50M | |||||||||||||
| Intangible Assets | 126.63M | 20.10M | 11.95M | 66.78M | 59.96M | 52.60M | |||||||||||||
| Long Term Investments | 25.00k | -10,660,000.00 | 201.20M | -19,690,000.00 | -691,790,000.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 420.00k | 159.74M | 168.60M | 1.08B | 0.00 | |||||||||||||
| Other Non-Current Assets | 257.92M | 341.94M | -91,670,000.00 | 108.23M | 30.95M | 610.80M | |||||||||||||
| Total Non-Current Assets | 3.52B | 3.88B | 3.45B | 3.88B | 4.57B | 5.24B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 7.72B
+0% |
8.31B
+8% |
7.52B
-10% |
7.59B
+1% |
8.81B
+16% |
10.26B
+16% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 798.45M | 826.77M | 583.35M | 674.45M | 820.50M | 835.00M | |||||||||||||
| Short Term Debt | 2.33B | 3.01B | 2.46B | 1.86B | 1.43B | 2.54B | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 12.70M | 14.53M | 26.19M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 4.75M | 10.36M | 11.87M | 267.24M | 0.00 | |||||||||||||
| Other Current Liabilities | 458.22M | 217.60M | 451.25M | 344.51M | 429.41M | 474.20M | |||||||||||||
| Total Current Liabilities | 3.58B | 4.05B | 3.52B | 2.90B | 2.71B | 3.85B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 594.57M | 975.10M | 691.25M | 543.10M | 600.70M | 700.50M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -181,630,001.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 175.53M | 159.74M | 168.60M | 181.63M | 190.10M | |||||||||||||
| Other Non-Current Liabilities | 283.99M | 81.45M | 259.35M | 19.92M | 293.50M | 21.50M | |||||||||||||
| Total Non-Current Liabilities | 878.56M | 1.23B | 950.60M | 731.62M | 782.33M | 912.10M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 58.13M | 139.01M | 109.82M | 108.70M | 246.40M | |||||||||||||
| Total Liabilities | 4.46B
+0% |
5.29B
+18% |
4.47B
-15% |
3.63B
-19% |
3.49B
-4% |
4.76B
+36% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 150.09M | 150.44M | 150.80M | 157.20M | 168.52M | 168.80M | |||||||||||||
| Retained Earnings | 1.46B | 1.18B | 1.20B | 1.53B | 1.92B | 2.07B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 10.45M | 46.96M | 48.78M | 61.68M | 42.50M | 51.30M | |||||||||||||
| Other Total Stockholders Equity | 1.61B | 1.62B | 1.64B | 2.20B | 3.19B | 3.21B | |||||||||||||
| Total Stockholders Equity | 3.23B | 3.00B | 3.05B | 3.95B | 5.32B | 5.50B | |||||||||||||
| Minority Interest | 26.57M | 24.01M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 3.25B
+0% |
3.02B
-7% |
3.05B
+1% |
3.95B
+30% |
5.32B
+35% |
5.50B
+3% |
|||||||||||||
| Total Liabilities And Total Equity | 7.72B
+0% |
8.31B
+8% |
7.52B
-10% |
7.59B
+1% |
8.81B
+16% |
10.26B
+16% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.22M
+0% |
890.00k
-79% |
30.00k
-97% |
30.00k
+0% |
367.96M
+1,226,433% |
284.70M
-23% |
|||||||||||||
| Total Debt | 2.92B
+0% |
3.93B
+34% |
3.15B
-20% |
2.40B
-24% |
2.03B
-16% |
3.24B
+60% |
|||||||||||||
| Net Debt | 2.89B | 3.55B | 2.74B | 2.30B | 1.86B | 2.27B | |||||||||||||