FRATELLI VINEYARDS
|
FRATELLI VINEYARDS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹43 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr |
| Equity - Authorised | ₹44 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
| Equity - Issued | ₹43 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr | ₹8.57 Cr |
| Equity Paid Up | ₹43 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 | ₹4.18 Cr | - | - | - | - |
| Total Reserves | ₹254 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
| Securities Premium | ₹244 Cr | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹7.09 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹2.67 Cr | ₹2.67 Cr | ₹4.99 Cr | ₹0.67 Cr | ₹0.67 Cr |
| Reserve excluding Revaluation Reserve | ₹254 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹301 Cr | ₹27 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.25 Cr | ₹3.22 Cr | ₹5.88 Cr | ₹7.11 Cr | ₹1.43 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹3.12 Cr | ₹5.08 Cr | ₹5.76 Cr | ₹6.84 Cr | ₹1.05 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-1.87 Cr | ₹-1.86 Cr | ₹0.13 Cr | ₹0.27 Cr | ₹0.38 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 | ₹-3.54 Cr | ₹-2.39 Cr | ₹-2.48 Cr | ₹-2.30 Cr | ₹-1.93 Cr |
| Deferred Tax Assets | ₹3.54 Cr | ₹2.39 Cr | ₹2.48 Cr | ₹2.30 Cr | ₹1.93 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 |
| Total Non-Current Liabilities | ₹-2.29 Cr | ₹1.48 Cr | ₹3.96 Cr | ₹5.44 Cr | ₹-0.04 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹0.66 Cr | ₹34 Cr | ₹15 Cr | ₹24 Cr | ₹13 Cr |
| Sundry Creditors | ₹0.66 Cr | ₹34 Cr | ₹15 Cr | ₹24 Cr | ₹13 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹1.93 Cr | ₹5.91 Cr | ₹3.32 Cr | ₹2.93 Cr | ₹2.72 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | ₹0.28 Cr | ₹0.35 Cr | ₹0.66 Cr | ₹0.06 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹1.93 Cr | ₹5.63 Cr | ₹2.97 Cr | ₹2.27 Cr | ₹2.67 Cr |
| Short Term Borrowings | ₹3.00 Cr | ₹28 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr |
| Secured ST Loans repayable on Demands | - | ₹28 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr |
| Working Capital Loans- Sec | - | ₹28 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹3.00 Cr | ₹-28 Cr | ₹-21 Cr | ₹-26 Cr | ₹-24 Cr |
| Short Term Provisions | ₹0.17 Cr | ₹0.27 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.17 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.17 Cr | ₹0.27 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.17 Cr |
| Total Current Liabilities | ₹5.75 Cr | ₹68 Cr | ₹39 Cr | ₹53 Cr | ₹40 Cr |
| Total Liabilities | ₹305 Cr | ₹96 Cr | ₹72 Cr | ₹86 Cr | ₹66 Cr |
| ASSETS | |||||
| Gross Block | ₹0.40 Cr | ₹1.27 Cr | ₹2.46 Cr | ₹9.74 Cr | ₹9.69 Cr |
| Less: Accumulated Depreciation | ₹0.32 Cr | ₹1.06 Cr | ₹2.07 Cr | ₹9.01 Cr | ₹8.69 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹0.08 Cr | ₹0.21 Cr | ₹0.39 Cr | ₹0.72 Cr | ₹1.01 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹286 Cr | ₹6.95 Cr | ₹9.27 Cr | ₹13 Cr | ₹4.05 Cr |
| Long Term Investment | ₹286 Cr | ₹6.95 Cr | ₹9.27 Cr | ₹13 Cr | ₹4.05 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹286 Cr | ₹6.95 Cr | ₹9.27 Cr | ₹13 Cr | ₹4.05 Cr |
| Long Term Loans & Advances | ₹0.01 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 |
| Total Non-Current Assets | ₹286 Cr | ₹8.04 Cr | ₹11 Cr | ₹15 Cr | ₹5.94 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹0.61 Cr | ₹1.73 Cr | ₹0.23 Cr | ₹0.15 Cr |
| Quoted | - | ₹0.61 Cr | ₹1.73 Cr | ₹0.23 Cr | ₹0.15 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | - | ₹27 Cr | ₹5.18 Cr | ₹18 Cr | ₹34 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | ₹27 Cr | ₹5.18 Cr | ₹18 Cr | ₹34 Cr |
| Sundry Debtors | ₹13 Cr | ₹47 Cr | ₹38 Cr | ₹24 Cr | ₹9.16 Cr |
| Debtors more than Six months | ₹16 Cr | ₹16 Cr | ₹0.96 Cr | ₹4.21 Cr | ₹3.54 Cr |
| Debtors Others | - | ₹32 Cr | ₹37 Cr | ₹20 Cr | ₹6.15 Cr |
| Cash and Bank | ₹0.09 Cr | ₹9.49 Cr | ₹5.95 Cr | ₹17 Cr | ₹1.97 Cr |
| Cash in hand | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.03 Cr |
| Balances at Bank | ₹0.09 Cr | ₹9.49 Cr | ₹5.95 Cr | ₹17 Cr | ₹1.94 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.70 Cr | ₹0.54 Cr | ₹7.56 Cr | ₹1.02 Cr | ₹12 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | ₹0.27 Cr | ₹0.40 Cr | ₹0.41 Cr | ₹0.41 Cr |
| Other current_assets | ₹3.70 Cr | ₹0.28 Cr | ₹7.13 Cr | ₹0.60 Cr | ₹11 Cr |
| Short Term Loans and Advances | ₹2.24 Cr | ₹2.88 Cr | ₹3.16 Cr | ₹11 Cr | ₹2.80 Cr |
| Advances recoverable in cash or in kind | ₹0.29 Cr | ₹0.70 Cr | ₹0.78 Cr | ₹8.75 Cr | ₹1.26 Cr |
| Advance income tax and TDS | ₹1.74 Cr | ₹1.86 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.12 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.21 Cr | ₹0.33 Cr | ₹2.13 Cr | ₹2.45 Cr | ₹1.42 Cr |
| Total Current Assets | ₹19 Cr | ₹88 Cr | ₹61 Cr | ₹72 Cr | ₹60 Cr |
| Net Current Assets (Including Current Investments) | ₹13 Cr | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹21 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹305 Cr | ₹96 Cr | ₹72 Cr | ₹86 Cr | ₹66 Cr |
| Contingent Liabilities | ₹2.30 Cr | ₹3.47 Cr | ₹2.05 Cr | ₹2.21 Cr | ₹2.89 Cr |
| Total Debt | ₹6.12 Cr | ₹33 Cr | ₹28 Cr | ₹33 Cr | ₹26 Cr |
| Book Value | - | 31.34 | 33.91 | 31.92 | 31.25 |
| Adjusted Book Value | 68.63 | 31.34 | 33.91 | 31.92 | 31.25 |
Compare Balance Sheet of peers of FRATELLI VINEYARDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FRATELLI VINEYARDS | ₹619.1 Cr | 14.5% | 21.3% | -56.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹286,404.0 Cr | -0.5% | -1% | -9.8% | Stock Analytics | |
| REDINGTON | ₹19,845.3 Cr | -3.1% | -10.4% | 53.3% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,447.7 Cr | 2.5% | 9.5% | 72.8% | Stock Analytics | |
| MMTC | ₹10,302.0 Cr | 2.5% | 6.2% | -6.8% | Stock Analytics | |
| HONASA CONSUMER | ₹9,255.1 Cr | 5.1% | 1.4% | -31.7% | Stock Analytics | |
FRATELLI VINEYARDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FRATELLI VINEYARDS | 14.5% |
21.3% |
-56.3% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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