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% |
You may also like the below Video Courses
