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VINTAGE COFFEE & BEVERAGES
Balance Sheet

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VINTAGE COFFEE & BEVERAGES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹105 Cr₹70 Cr₹70 Cr
    Equity - Authorised ₹110 Cr₹75 Cr₹75 Cr
    Equity - Issued ₹105 Cr₹70 Cr₹70 Cr
    Equity Paid Up ₹105 Cr₹70 Cr₹70 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.50 Cr--
Total Reserves ₹57 Cr₹39 Cr₹35 Cr
    Securities Premium ₹76 Cr₹69 Cr₹69 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹-37 Cr₹-49 Cr₹-53 Cr
    General Reserves ---
    Other Reserves ₹18 Cr₹18 Cr₹18 Cr
Reserve excluding Revaluation Reserve ₹39 Cr₹20 Cr₹17 Cr
Revaluation reserve ₹18 Cr₹18 Cr₹18 Cr
Shareholder's Funds ₹166 Cr₹108 Cr₹105 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹48 Cr₹36 Cr₹34 Cr
    Non Convertible Debentures ₹12 Cr--
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹35 Cr₹36 Cr₹34 Cr
    Term Loans - Institutions ---
    Other Secured ₹0.88 Cr--
Unsecured Loans ₹17 Cr₹23 Cr₹30 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ₹17 Cr₹23 Cr₹30 Cr
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹6.00 Cr₹5.98 Cr₹5.78 Cr
    Deferred Tax Assets -₹0.00 Cr₹0.00 Cr
    Deferred Tax Liability ₹6.00 Cr₹5.98 Cr₹5.78 Cr
Other Long Term Liabilities ---
Long Term Trade Payables ₹9.27 Cr₹11 Cr₹11 Cr
Long Term Provisions ---
Total Non-Current Liabilities ₹80 Cr₹76 Cr₹81 Cr
Current Liabilities ---
Trade Payables ₹2.11 Cr₹12 Cr₹8.08 Cr
    Sundry Creditors ₹2.11 Cr₹12 Cr₹8.08 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹5.31 Cr₹4.50 Cr₹6.39 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ---
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹5.31 Cr₹4.50 Cr₹6.39 Cr
Short Term Borrowings ₹32 Cr₹43 Cr₹46 Cr
    Secured ST Loans repayable on Demands ₹32 Cr₹43 Cr₹46 Cr
    Working Capital Loans- Sec ₹32 Cr₹43 Cr₹46 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-32 Cr₹-43 Cr₹-46 Cr
Short Term Provisions ₹1.95 Cr₹0.77 Cr₹0.22 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹1.92 Cr₹0.69 Cr₹0.20 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.04 Cr₹0.08 Cr₹0.02 Cr
Total Current Liabilities ₹42 Cr₹61 Cr₹60 Cr
Total Liabilities ₹288 Cr₹246 Cr₹246 Cr
ASSETS
Gross Block ₹183 Cr₹181 Cr₹181 Cr
Less: Accumulated Depreciation ₹34 Cr₹29 Cr₹24 Cr
Less: Impairment of Assets ---
Net Block ₹149 Cr₹152 Cr₹157 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹4.12 Cr₹4.12 Cr₹2.94 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹153 Cr₹156 Cr₹160 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹75 Cr₹61 Cr₹59 Cr
    Raw Materials ₹36 Cr₹23 Cr₹21 Cr
    Work-in Progress ---
    Finished Goods ₹40 Cr₹39 Cr₹38 Cr
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹22 Cr₹12 Cr₹12 Cr
    Debtors more than Six months ₹1.30 Cr₹1.73 Cr₹1.56 Cr
    Debtors Others ₹20 Cr₹10 Cr₹11 Cr
Cash and Bank ₹4.59 Cr₹1.48 Cr₹2.23 Cr
    Cash in hand ₹0.15 Cr₹0.06 Cr₹0.13 Cr
    Balances at Bank ₹4.44 Cr₹1.42 Cr₹2.10 Cr
    Other cash and bank balances ---
Other Current Assets ₹6.26 Cr₹0.19 Cr₹0.27 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ₹0.02 Cr₹0.09 Cr₹0.16 Cr
    Prepaid Expenses ₹0.17 Cr₹0.10 Cr₹0.11 Cr
    Other current_assets ₹6.07 Cr--
Short Term Loans and Advances ₹25 Cr₹15 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹8.79 Cr₹6.23 Cr
    Advance income tax and TDS ₹0.77 Cr₹0.41 Cr₹0.20 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹8.09 Cr₹5.41 Cr₹5.80 Cr
Total Current Assets ₹133 Cr₹89 Cr₹86 Cr
Net Current Assets (Including Current Investments) ₹91 Cr₹28 Cr₹26 Cr
Miscellaneous Expenses not written off ₹1.82 Cr--
Total Assets ₹288 Cr₹246 Cr₹246 Cr
Contingent Liabilities ---
Total Debt ₹97 Cr₹102 Cr₹110 Cr
Book Value -12.9312.38
Adjusted Book Value 13.5410.7110.25

Compare Balance Sheet of peers of VINTAGE COFFEE & BEVERAGES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINTAGE COFFEE & BEVERAGES ₹1,557.1 Cr 6.3% -1.8% 158.4% Stock Analytics
ADANI ENTERPRISES ₹299,718.0 Cr 6.4% 4.1% -10.1% Stock Analytics
REDINGTON ₹15,756.7 Cr -3.7% -0.9% 12.3% Stock Analytics
MMTC ₹11,098.5 Cr 2.2% -9.1% 22.2% Stock Analytics
HONASA CONSUMER ₹8,123.9 Cr -1% -5% -44.6% Stock Analytics
MSTC ₹4,878.7 Cr 0.7% -9.4% 5.5% Stock Analytics


VINTAGE COFFEE & BEVERAGES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VINTAGE COFFEE & BEVERAGES

6.3%

-1.8%

158.4%

SENSEX

1.9%

-0.4%

10.4%


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