Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Vintage Coffee And Beverages Ltd.

Jun 12 BSE 159.35 (+ 0.00 0.00%)

Volume3692940

Prev. Close
159.35

Open Price
163.15

Today's Low / High

157.45 165.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

116.05 180.00

Jun 12 NSE 159.45(+ 0.60 0.38%)

Volume12512630

Prev. Close
158.85

Open Price
162.80

Today's Low / High

157.25 165.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

116.03 179.85

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1456.88	1256.83	1047.03	698.02	698.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	145.69	125.68	104.70	69.80	69.80
Total Share Capital	145.69	125.68	104.70	69.80	69.80

Revaluation Reserves	0.00	18.19	18.19	0.00	0.00
Reserves and Surplus	423.52	154.88	38.91	38.68	34.84
Total Reserves and Surplus	423.52	173.08	57.10	38.68	34.84
Money Received Against Share Warrants	0.00	4.19	4.50	0.00	0.00
Total Shareholders Funds	569.21	302.95	166.31	108.48	104.64

NON-CURRENT LIABILITIES
Long Term Borrowings	56.31	49.52	64.32	59.03	63.99
Deferred Tax Liabilities [Net]	6.11	5.97	6.00	5.98	5.78
Other Long Term Liabilities	1.69	3.39	9.27	11.28	11.28
Total Non-Current Liabilities	64.11	58.88	79.59	76.29	81.05

CURRENT LIABILITIES
Short Term Borrowings	67.32	32.43	32.36	43.24	45.76
Trade Payables	3.73	7.59	2.11	12.49	8.08
Other Current Liabilities	3.72	3.43	5.31	4.50	6.39
Short Term Provisions	16.70	4.17	1.95	0.77	0.22
Total Current Liabilities	91.47	47.62	41.73	61.00	60.44

Total Capital And Liabilities	724.79	409.45	287.63	245.76	246.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	229.21	78.30	76.26	79.53	84.41
Fixed Assets	229.21	78.30	76.26	79.53	84.41
Goodwill On Consolidation	72.65	72.65	72.65	72.65	72.65
Long Term Loans And Advances	9.44	39.63	4.12	4.12	2.93
Other Non-Current Assets	13.14	6.52	1.82	0.00	0.00
Total Non-Current Assets	324.44	197.09	154.84	156.30	159.99


CURRENT ASSETS
Inventories	103.71	75.80	75.18	61.10	59.01
Trade Receivables	133.39	79.02	21.67	12.09	12.40
Cash And Cash Equivalents	86.05	6.80	4.59	1.48	2.23
OtherCurrentAssets	77.19	50.74	31.34	14.79	12.49
Total Current Assets	400.35	212.36	132.78	89.47	86.14

Total Assets	724.79	409.45	287.63	245.76	246.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1456.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	145.69
Total Share Capital	145.69
Revaluation Reserves	0.00
Reserves and Surplus	423.52
Total Reserves and Surplus	423.52
Money Received Against Share Warrants	0.00
Total Shareholders Funds	569.21
NON-CURRENT LIABILITIES
Long Term Borrowings	56.31
Deferred Tax Liabilities [Net]	6.11
Other Long Term Liabilities	1.69
Total Non-Current Liabilities	64.11
CURRENT LIABILITIES
Short Term Borrowings	67.32
Trade Payables	3.73
Other Current Liabilities	3.72
Short Term Provisions	16.70
Total Current Liabilities	91.47
Total Capital And Liabilities	724.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	229.21
Fixed Assets	229.21
Goodwill On Consolidation	72.65
Long Term Loans And Advances	9.44
Other Non-Current Assets	13.14
Total Non-Current Assets	324.44
CURRENT ASSETS
Inventories	103.71
Trade Receivables	133.39
Cash And Cash Equivalents	86.05
OtherCurrentAssets	77.19
Total Current Assets	400.35
Total Assets	724.79