Ratnakar Securities Pvt. Ltd.

SULA VINEYARDS LTD.

NSE : SULABSE : 543711ISIN CODE : INE142Q01026Industry : Breweries & DistilleriesHouse : Private

BSE249.950.1 (+0.04 %)

PREV CLOSE ( ) 249.85

OPEN PRICE ( ) 256.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 45292

TODAY'S LOW / HIGH ( )248.85 256.80

52 WK LOW / HIGH ( )242.55 511.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SULA VINEYARDS LTD.

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