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FRATELLI VINEYARDS
Balance Sheet

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FRATELLI VINEYARDS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2021Mar2020Mar2019
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 ₹109 Cr₹14 Cr₹18 Cr₹20 Cr₹23 Cr
    Securities Premium ₹244 Cr₹4.28 Cr₹4.28 Cr₹4.32 Cr₹4.32 Cr
    Capital Reserves ₹-137 Cr₹-6.61 Cr---
    Profit & Loss Account Balance ₹-2.93 Cr₹11 Cr₹13 Cr₹15 Cr₹19 Cr
    General Reserves -----
    Other Reserves ₹5.15 Cr₹4.98 Cr₹0.67 Cr₹0.31 Cr₹-0.40 Cr
Reserve excluding Revaluation Reserve ₹109 Cr₹14 Cr₹18 Cr₹20 Cr₹23 Cr
Revaluation reserve -----
Shareholder's Funds ₹156 Cr₹22 Cr₹27 Cr₹28 Cr₹31 Cr
Minority Interest -₹93 Cr-₹7.01 Cr₹6.48 Cr
Long-Term Borrowings -----
Secured Loans ₹30 Cr₹19 Cr₹1.43 Cr₹9.05 Cr₹9.88 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹33 Cr₹24 Cr₹1.15 Cr₹10 Cr₹12 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.92 Cr₹-4.34 Cr₹0.28 Cr₹-1.07 Cr₹-1.67 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 ₹-10 Cr₹-4.34 Cr₹-1.93 Cr₹-1.67 Cr₹-0.66 Cr
    Deferred Tax Assets ₹12 Cr₹6.04 Cr₹1.93 Cr₹1.67 Cr₹0.66 Cr
    Deferred Tax Liability ₹2.31 Cr₹1.70 Cr---
Other Long Term Liabilities ₹18 Cr₹19 Cr-₹2.46 Cr₹2.52 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.58 Cr₹4.10 Cr₹0.46 Cr₹0.56 Cr₹0.65 Cr
Total Non-Current Liabilities ₹41 Cr₹37 Cr₹-0.04 Cr₹10 Cr₹12 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹55 Cr₹13 Cr₹5.14 Cr₹11 Cr
    Sundry Creditors ₹22 Cr₹55 Cr₹13 Cr₹5.14 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹41 Cr₹2.73 Cr₹8.15 Cr₹4.55 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.85 Cr₹1.39 Cr₹0.06 Cr₹0.32 Cr₹0.10 Cr
    Interest Accrued But Not Due ₹0.04 Cr₹0.18 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹36 Cr₹39 Cr₹2.67 Cr₹7.84 Cr₹4.44 Cr
Short Term Borrowings ₹66 Cr₹91 Cr₹24 Cr₹26 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹58 Cr₹83 Cr₹24 Cr₹26 Cr₹11 Cr
    Working Capital Loans- Sec ₹58 Cr₹83 Cr₹24 Cr₹26 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹3.50 Cr₹3.50 Cr---
    Other Unsecured Loans ₹-53 Cr₹-79 Cr₹-24 Cr₹-25 Cr₹-8.85 Cr
Short Term Provisions ₹0.85 Cr₹4.76 Cr₹0.17 Cr₹0.20 Cr₹0.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹4.04 Cr--₹0.45 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.85 Cr₹0.72 Cr₹0.17 Cr₹0.20 Cr₹0.03 Cr
Total Current Liabilities ₹127 Cr₹191 Cr₹40 Cr₹40 Cr₹28 Cr
Total Liabilities ₹324 Cr₹345 Cr₹66 Cr₹85 Cr₹79 Cr
ASSETS
Gross Block ₹109 Cr₹73 Cr₹3.27 Cr₹34 Cr₹35 Cr
Less: Accumulated Depreciation ₹19 Cr₹12 Cr₹2.27 Cr₹8.61 Cr₹6.91 Cr
Less: Impairment of Assets -----
Net Block ₹90 Cr₹61 Cr₹1.01 Cr₹25 Cr₹28 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.41 Cr₹5.26 Cr-₹0.63 Cr₹0.84 Cr
Non Current Investments ₹0.05 Cr₹0.00 Cr₹4.05 Cr₹4.10 Cr₹4.10 Cr
Long Term Investment ₹0.05 Cr₹0.00 Cr₹4.05 Cr₹4.10 Cr₹4.10 Cr
    Quoted -----
    Unquoted ₹0.05 Cr₹0.00 Cr₹4.05 Cr₹4.10 Cr₹4.10 Cr
Long Term Loans & Advances ₹11 Cr₹11 Cr₹0.79 Cr₹3.92 Cr₹3.94 Cr
Other Non Current Assets ₹1.06 Cr₹1.41 Cr₹0.10 Cr₹0.16 Cr₹0.21 Cr
Total Non-Current Assets ₹111 Cr₹79 Cr₹5.94 Cr₹34 Cr₹37 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.61 Cr₹0.15 Cr₹0.05 Cr₹0.04 Cr
    Quoted -₹0.61 Cr₹0.15 Cr₹0.05 Cr₹0.04 Cr
    Unquoted -----
Inventories ₹83 Cr₹93 Cr₹34 Cr₹22 Cr₹8.10 Cr
    Raw Materials ₹8.10 Cr₹6.92 Cr---
    Work-in Progress ₹56 Cr₹36 Cr---
    Finished Goods ₹9.66 Cr₹12 Cr---
    Packing Materials ₹7.63 Cr₹8.95 Cr₹0.01 Cr₹0.03 Cr₹0.09 Cr
    Stores  and Spare ₹0.06 Cr₹0.20 Cr---
    Other Inventory ₹1.18 Cr₹28 Cr₹34 Cr₹22 Cr₹8.00 Cr
Sundry Debtors ₹110 Cr₹135 Cr₹9.16 Cr₹17 Cr₹19 Cr
    Debtors more than Six months ₹52 Cr₹35 Cr---
    Debtors Others ₹65 Cr₹105 Cr₹9.69 Cr₹17 Cr₹20 Cr
Cash and Bank ₹1.60 Cr₹21 Cr₹1.97 Cr₹3.03 Cr₹8.21 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹1.58 Cr₹21 Cr₹1.94 Cr₹3.02 Cr₹8.20 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.02 Cr₹2.19 Cr₹12 Cr₹2.90 Cr₹2.99 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government --₹0.02 Cr₹0.06 Cr-
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.32 Cr₹1.91 Cr₹0.41 Cr₹0.15 Cr₹0.35 Cr
    Other current_assets ₹3.70 Cr₹0.28 Cr₹11 Cr₹2.69 Cr₹2.64 Cr
Short Term Loans and Advances ₹13 Cr₹14 Cr₹2.80 Cr₹6.48 Cr₹2.86 Cr
    Advances recoverable in cash or in kind ₹2.89 Cr₹3.03 Cr₹1.26 Cr₹2.29 Cr₹0.05 Cr
    Advance income tax and TDS ₹2.62 Cr₹1.47 Cr₹0.12 Cr₹0.48 Cr₹0.24 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.81 Cr₹9.89 Cr₹1.42 Cr₹3.72 Cr₹2.56 Cr
Total Current Assets ₹213 Cr₹266 Cr₹60 Cr₹51 Cr₹41 Cr
Net Current Assets (Including Current Investments) ₹87 Cr₹74 Cr₹21 Cr₹12 Cr₹13 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹324 Cr₹345 Cr₹66 Cr₹85 Cr₹79 Cr
Contingent Liabilities ₹31 Cr₹16 Cr₹2.90 Cr₹4.88 Cr₹1.95 Cr
Total Debt ₹102 Cr₹117 Cr₹26 Cr₹36 Cr₹24 Cr
Book Value --31.2532.7936.49
Adjusted Book Value 35.1526.0031.2532.7936.49

Compare Balance Sheet of peers of FRATELLI VINEYARDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FRATELLI VINEYARDS ₹390.5 Cr -0.4% -3.6% -43.3% Stock Analytics
ADANI ENTERPRISES ₹386,857.0 Cr 4.8% 20% 21.7% Stock Analytics
PREMIER ENERGIES ₹49,437.6 Cr 2.5% 4.6% 1.6% Stock Analytics
ADITYA INFOTECH ₹40,297.2 Cr 11.7% 41% NA Stock Analytics
AEGIS LOGISTICS ₹26,521.6 Cr -0.5% 4.7% -5.1% Stock Analytics
REDINGTON ₹17,949.5 Cr 2.4% 6.9% -4.5% Stock Analytics


FRATELLI VINEYARDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FRATELLI VINEYARDS

-0.4%

-3.6%

-43.3%

SENSEX

-1%

-5.7%

-9.7%


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