VINTAGE COFFEE & BEVERAGES
|
VINTAGE COFFEE & BEVERAGES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹70 Cr | ₹70 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹70 Cr | ₹70 Cr |
Equity Paid Up | ₹70 Cr | ₹70 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - |
Total Reserves | ₹39 Cr | ₹35 Cr |
Securities Premium | ₹69 Cr | ₹69 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹-49 Cr | ₹-53 Cr |
General Reserves | - | - |
Other Reserves | ₹18 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹20 Cr | ₹17 Cr |
Revaluation reserve | ₹18 Cr | ₹18 Cr |
Shareholder's Funds | ₹108 Cr | ₹105 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹36 Cr | ₹34 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹36 Cr | ₹34 Cr |
Term Loans - Institutions | - | - |
Other Secured | - | - |
Unsecured Loans | ₹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 | ₹23 Cr | ₹30 Cr |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹5.98 Cr | ₹5.78 Cr |
Deferred Tax Assets | ₹0.00 Cr | ₹0.00 Cr |
Deferred Tax Liability | ₹5.98 Cr | ₹5.78 Cr |
Other Long Term Liabilities | - | - |
Long Term Trade Payables | ₹11 Cr | ₹11 Cr |
Long Term Provisions | - | - |
Total Non-Current Liabilities | ₹76 Cr | ₹81 Cr |
Current Liabilities | - | - |
Trade Payables | ₹12 Cr | ₹8.08 Cr |
Sundry Creditors | ₹12 Cr | ₹8.08 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹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 | ₹4.50 Cr | ₹6.39 Cr |
Short Term Borrowings | ₹43 Cr | ₹46 Cr |
Secured ST Loans repayable on Demands | ₹43 Cr | ₹46 Cr |
Working Capital Loans- Sec | ₹43 Cr | ₹46 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-43 Cr | ₹-46 Cr |
Short Term Provisions | ₹0.77 Cr | ₹0.22 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹0.69 Cr | ₹0.20 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹0.08 Cr | ₹0.02 Cr |
Total Current Liabilities | ₹61 Cr | ₹60 Cr |
Total Liabilities | ₹246 Cr | ₹246 Cr |
ASSETS | ||
Gross Block | ₹181 Cr | ₹181 Cr |
Less: Accumulated Depreciation | ₹29 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹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 | ₹2.94 Cr |
Other Non Current Assets | - | - |
Total Non-Current Assets | ₹156 Cr | ₹160 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹61 Cr | ₹59 Cr |
Raw Materials | ₹23 Cr | ₹21 Cr |
Work-in Progress | - | - |
Finished Goods | ₹39 Cr | ₹38 Cr |
Packing Materials | - | - |
Stores Ā and Spare | - | - |
Other Inventory | - | - |
Sundry Debtors | ₹12 Cr | ₹12 Cr |
Debtors more than Six months | ₹1.73 Cr | ₹1.56 Cr |
Debtors Others | ₹10 Cr | ₹11 Cr |
Cash and Bank | ₹1.48 Cr | ₹2.23 Cr |
Cash in hand | ₹0.06 Cr | ₹0.13 Cr |
Balances at Bank | ₹1.42 Cr | ₹2.10 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹0.19 Cr | ₹0.27 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | ₹0.09 Cr | ₹0.16 Cr |
Prepaid Expenses | ₹0.10 Cr | ₹0.11 Cr |
Other current_assets | - | - |
Short Term Loans and Advances | ₹15 Cr | ₹12 Cr |
Advances recoverable in cash or in kind | ₹8.79 Cr | ₹6.23 Cr |
Advance income tax and TDS | ₹0.41 Cr | ₹0.20 Cr |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹5.41 Cr | ₹5.80 Cr |
Total Current Assets | ₹89 Cr | ₹86 Cr |
Net Current Assets (Including Current Investments) | ₹28 Cr | ₹26 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹246 Cr | ₹246 Cr |
Contingent Liabilities | - | - |
Total Debt | ₹102 Cr | ₹110 Cr |
Book Value | 12.93 | 12.38 |
Adjusted Book Value | 10.71 | 10.25 |
Compare Balance Sheet of peers of VINTAGE COFFEE & BEVERAGES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VINTAGE COFFEE & BEVERAGES | ₹564.2 Cr | -0.1% | 10.6% | 104.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹354,079.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,331.9 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,413.7 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,863.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,085.4 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
VINTAGE COFFEE & BEVERAGES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINTAGE COFFEE & BEVERAGES | -0.1% |
10.6% |
104.5% |
SENSEX | -2.4% |
-1% |
21.3% |
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