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VINTAGE COFFEE & BEVERAGES
Balance Sheet

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VINTAGE COFFEE & BEVERAGES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹126 Cr₹105 Cr₹70 Cr₹70 Cr
    Equity - Authorised ₹135 Cr₹110 Cr₹75 Cr₹75 Cr
    Equity - Issued ₹126 Cr₹105 Cr₹70 Cr₹70 Cr
    Equity Paid Up ₹126 Cr₹105 Cr₹70 Cr₹70 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.19 Cr₹4.50 Cr--
Total Reserves ₹173 Cr₹57 Cr₹39 Cr₹35 Cr
    Securities Premium ₹153 Cr₹76 Cr₹69 Cr₹69 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹1.93 Cr₹-37 Cr₹-49 Cr₹-53 Cr
    General Reserves ----
    Other Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr
Reserve excluding Revaluation Reserve ₹155 Cr₹39 Cr₹20 Cr₹17 Cr
Revaluation reserve ₹18 Cr₹18 Cr₹18 Cr₹18 Cr
Shareholder's Funds ₹303 Cr₹166 Cr₹108 Cr₹105 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹40 Cr₹48 Cr₹36 Cr₹34 Cr
    Non Convertible Debentures ₹9.82 Cr₹12 Cr--
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹29 Cr₹35 Cr₹36 Cr₹34 Cr
    Term Loans - Institutions ----
    Other Secured ₹1.23 Cr₹0.88 Cr--
Unsecured Loans ₹128 Cr₹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 ₹128 Cr₹17 Cr₹23 Cr₹30 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹5.97 Cr₹6.00 Cr₹5.98 Cr₹5.78 Cr
    Deferred Tax Assets --₹0.00 Cr₹0.00 Cr
    Deferred Tax Liability ₹5.97 Cr₹6.00 Cr₹5.98 Cr₹5.78 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ₹3.39 Cr₹9.27 Cr₹11 Cr₹11 Cr
Long Term Provisions ----
Total Non-Current Liabilities ₹177 Cr₹80 Cr₹76 Cr₹81 Cr
Current Liabilities ----
Trade Payables ₹7.59 Cr₹2.11 Cr₹12 Cr₹8.08 Cr
    Sundry Creditors ₹7.59 Cr₹2.11 Cr₹12 Cr₹8.08 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹3.43 Cr₹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 ₹3.43 Cr₹5.31 Cr₹4.50 Cr₹6.39 Cr
Short Term Borrowings ₹32 Cr₹32 Cr₹43 Cr₹46 Cr
    Secured ST Loans repayable on Demands ₹32 Cr₹32 Cr₹43 Cr₹46 Cr
    Working Capital Loans- Sec ₹32 Cr₹32 Cr₹43 Cr₹46 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-32 Cr₹-32 Cr₹-43 Cr₹-46 Cr
Short Term Provisions ₹4.17 Cr₹1.95 Cr₹0.77 Cr₹0.22 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹4.03 Cr₹1.92 Cr₹0.69 Cr₹0.20 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.15 Cr₹0.04 Cr₹0.08 Cr₹0.02 Cr
Total Current Liabilities ₹48 Cr₹42 Cr₹61 Cr₹60 Cr
Total Liabilities ₹528 Cr₹288 Cr₹246 Cr₹246 Cr
ASSETS
Gross Block ₹190 Cr₹183 Cr₹181 Cr₹181 Cr
Less: Accumulated Depreciation ₹39 Cr₹34 Cr₹29 Cr₹24 Cr
Less: Impairment of Assets ----
Net Block ₹151 Cr₹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 ₹158 Cr₹4.12 Cr₹4.12 Cr₹2.94 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹309 Cr₹153 Cr₹156 Cr₹160 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹76 Cr₹75 Cr₹61 Cr₹59 Cr
    Raw Materials ₹51 Cr₹36 Cr₹23 Cr₹21 Cr
    Work-in Progress ----
    Finished Goods ₹25 Cr₹40 Cr₹39 Cr₹38 Cr
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹79 Cr₹22 Cr₹12 Cr₹12 Cr
    Debtors more than Six months ₹0.61 Cr₹1.30 Cr₹1.73 Cr₹1.56 Cr
    Debtors Others ₹78 Cr₹20 Cr₹10 Cr₹11 Cr
Cash and Bank ₹6.80 Cr₹4.59 Cr₹1.48 Cr₹2.23 Cr
    Cash in hand ₹0.24 Cr₹0.15 Cr₹0.06 Cr₹0.13 Cr
    Balances at Bank ₹6.57 Cr₹4.44 Cr₹1.42 Cr₹2.10 Cr
    Other cash and bank balances ----
Other Current Assets ₹5.48 Cr₹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 ₹0.35 Cr₹0.17 Cr₹0.10 Cr₹0.11 Cr
    Other current_assets ₹5.14 Cr₹6.07 Cr--
Short Term Loans and Advances ₹45 Cr₹25 Cr₹15 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹33 Cr₹16 Cr₹8.79 Cr₹6.23 Cr
    Advance income tax and TDS ₹1.10 Cr₹0.77 Cr₹0.41 Cr₹0.20 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹11 Cr₹8.09 Cr₹5.41 Cr₹5.80 Cr
Total Current Assets ₹212 Cr₹133 Cr₹89 Cr₹86 Cr
Net Current Assets (Including Current Investments) ₹165 Cr₹91 Cr₹28 Cr₹26 Cr
Miscellaneous Expenses not written off ₹6.52 Cr₹1.82 Cr--
Total Assets ₹528 Cr₹288 Cr₹246 Cr₹246 Cr
Contingent Liabilities ----
Total Debt ₹200 Cr₹97 Cr₹102 Cr₹110 Cr
Book Value 21.8013.5412.9312.38
Adjusted Book Value 21.8013.5410.7110.25

Compare Balance Sheet of peers of VINTAGE COFFEE & BEVERAGES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINTAGE COFFEE & BEVERAGES ₹1,985.5 Cr -5.4% -6.8% 11.1% Stock Analytics
ADANI ENTERPRISES ₹291,627.0 Cr -0.6% 5.3% -19.1% Stock Analytics
REDINGTON ₹21,815.4 Cr 1.4% 15.4% 57.2% Stock Analytics
LLOYDS ENTERPRISES ₹10,459.9 Cr -0.8% -2.7% 56.2% Stock Analytics
MMTC ₹10,380.0 Cr 1.2% 6.6% -16.8% Stock Analytics
HONASA CONSUMER ₹9,216.1 Cr -4% -5.7% -32.5% Stock Analytics


VINTAGE COFFEE & BEVERAGES Share Price vs Sensex

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

-5.4%

-6.8%

11.1%

SENSEX

0.7%

1.1%

0.9%


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