FRATELLI VINEYARDS
|
FRATELLI VINEYARDS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr |
Equity - Authorised | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity - Issued | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr |
Equity Paid Up | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr |
Securities Premium | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹2.67 Cr | ₹4.99 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.71 Cr |
Reserve excluding Revaluation Reserve | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹27 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.22 Cr | ₹5.88 Cr | ₹7.11 Cr | ₹1.43 Cr | ₹0.19 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3.15 Cr | ₹5.76 Cr | ₹6.84 Cr | ₹1.05 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.07 Cr | ₹0.13 Cr | ₹0.27 Cr | ₹0.38 Cr | ₹0.19 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.39 Cr | ₹-2.48 Cr | ₹-2.30 Cr | ₹-1.93 Cr | ₹-1.67 Cr |
Deferred Tax Assets | ₹2.39 Cr | ₹2.48 Cr | ₹2.30 Cr | ₹1.93 Cr | ₹1.67 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.65 Cr | ₹0.56 Cr | ₹0.63 Cr | ₹0.46 Cr | ₹0.45 Cr |
Total Non-Current Liabilities | ₹1.48 Cr | ₹3.96 Cr | ₹5.44 Cr | ₹-0.04 Cr | ₹-1.03 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹34 Cr | ₹15 Cr | ₹24 Cr | ₹13 Cr | ₹3.80 Cr |
Sundry Creditors | ₹34 Cr | ₹15 Cr | ₹24 Cr | ₹13 Cr | ₹3.80 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.83 Cr | ₹3.32 Cr | ₹2.93 Cr | ₹2.72 Cr | ₹5.26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.28 Cr | ₹0.35 Cr | ₹0.66 Cr | ₹0.06 Cr | ₹0.21 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.56 Cr | ₹2.97 Cr | ₹2.27 Cr | ₹2.67 Cr | ₹5.05 Cr |
Short Term Borrowings | ₹28 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr | ₹26 Cr |
Secured ST Loans repayable on Demands | ₹28 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr | ₹26 Cr |
Working Capital Loans- Sec | ₹28 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr | ₹26 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-28 Cr | ₹-21 Cr | ₹-26 Cr | ₹-24 Cr | ₹-26 Cr |
Short Term Provisions | ₹0.27 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.17 Cr | ₹0.20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.27 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.17 Cr | ₹0.20 Cr |
Total Current Liabilities | ₹68 Cr | ₹39 Cr | ₹53 Cr | ₹40 Cr | ₹35 Cr |
Total Liabilities | ₹96 Cr | ₹72 Cr | ₹86 Cr | ₹66 Cr | ₹63 Cr |
ASSETS | |||||
Gross Block | ₹1.27 Cr | ₹2.46 Cr | ₹9.74 Cr | ₹9.69 Cr | ₹9.39 Cr |
Less: Accumulated Depreciation | ₹1.06 Cr | ₹2.07 Cr | ₹9.01 Cr | ₹8.69 Cr | ₹7.20 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.21 Cr | ₹0.39 Cr | ₹0.72 Cr | ₹1.01 Cr | ₹2.19 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹6.95 Cr | ₹9.27 Cr | ₹13 Cr | ₹4.05 Cr | ₹14 Cr |
Long Term Investment | ₹6.95 Cr | ₹9.27 Cr | ₹13 Cr | ₹4.05 Cr | ₹14 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.95 Cr | ₹9.27 Cr | ₹13 Cr | ₹4.05 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹0.79 Cr | ₹0.79 Cr | ₹0.79 Cr | ₹0.79 Cr | ₹0.79 Cr |
Other Non Current Assets | ₹0.10 Cr | ₹0.53 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.16 Cr |
Total Non-Current Assets | ₹8.04 Cr | ₹11 Cr | ₹15 Cr | ₹5.94 Cr | ₹17 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.61 Cr | ₹1.73 Cr | ₹0.23 Cr | ₹0.15 Cr | ₹0.05 Cr |
Quoted | ₹0.61 Cr | ₹1.73 Cr | ₹0.23 Cr | ₹0.15 Cr | ₹0.05 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹27 Cr | ₹5.18 Cr | ₹18 Cr | ₹34 Cr | ₹22 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹27 Cr | ₹5.18 Cr | ₹18 Cr | ₹34 Cr | ₹22 Cr |
Sundry Debtors | ₹47 Cr | ₹38 Cr | ₹24 Cr | ₹9.16 Cr | ₹15 Cr |
Debtors more than Six months | ₹16 Cr | ₹0.96 Cr | ₹4.21 Cr | ₹3.54 Cr | - |
Debtors Others | ₹32 Cr | ₹37 Cr | ₹20 Cr | ₹6.15 Cr | ₹16 Cr |
Cash and Bank | ₹9.49 Cr | ₹5.95 Cr | ₹17 Cr | ₹1.97 Cr | ₹1.93 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.01 Cr |
Balances at Bank | ₹9.49 Cr | ₹5.95 Cr | ₹17 Cr | ₹1.94 Cr | ₹1.92 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.56 Cr | ₹7.56 Cr | ₹1.02 Cr | ₹12 Cr | ₹1.40 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.06 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.27 Cr | ₹0.40 Cr | ₹0.41 Cr | ₹0.41 Cr | ₹0.14 Cr |
Other current_assets | ₹0.26 Cr | ₹7.13 Cr | ₹0.60 Cr | ₹11 Cr | ₹1.21 Cr |
Short Term Loans and Advances | ₹2.86 Cr | ₹3.16 Cr | ₹11 Cr | ₹2.80 Cr | ₹5.82 Cr |
Advances recoverable in cash or in kind | ₹0.70 Cr | ₹0.78 Cr | ₹8.75 Cr | ₹1.26 Cr | ₹2.19 Cr |
Advance income tax and TDS | ₹0.17 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.12 Cr | ₹0.07 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.99 Cr | ₹2.13 Cr | ₹2.45 Cr | ₹1.42 Cr | ₹3.56 Cr |
Total Current Assets | ₹88 Cr | ₹61 Cr | ₹72 Cr | ₹60 Cr | ₹46 Cr |
Net Current Assets (Including Current Investments) | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹21 Cr | ₹11 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹96 Cr | ₹72 Cr | ₹86 Cr | ₹66 Cr | ₹63 Cr |
Contingent Liabilities | ₹3.47 Cr | ₹2.05 Cr | ₹2.21 Cr | ₹2.89 Cr | ₹4.88 Cr |
Total Debt | ₹33 Cr | ₹28 Cr | ₹33 Cr | ₹26 Cr | ₹26 Cr |
Book Value | 31.34 | 33.91 | 31.92 | 31.25 | 34.59 |
Adjusted Book Value | 31.34 | 33.91 | 31.92 | 31.25 | 34.59 |
Compare Balance Sheet of peers of FRATELLI VINEYARDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FRATELLI VINEYARDS | ₹632.4 Cr | -15% | -29.1% | -17.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹259,893.0 Cr | -0.3% | -5.2% | -21.3% | Stock Analytics | |
REDINGTON | ₹20,318.3 Cr | -1.5% | 8.5% | 15.4% | Stock Analytics | |
HONASA CONSUMER | ₹7,997.9 Cr | -2.3% | 4.3% | -40.8% | Stock Analytics | |
MMTC | ₹7,846.5 Cr | -4.7% | -3.2% | -27.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,036.2 Cr | -5.1% | -4% | 32.1% | Stock Analytics |
FRATELLI VINEYARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FRATELLI VINEYARDS | -15% |
-29.1% |
-17.5% |
SENSEX | -1.3% |
4.1% |
7.6% |
You may also like the below Video Courses