| Vintage Coffee & Beverages Ltd | Industry : (Retail) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 104.70 | 69.80 | 69.80 | 3.12 | 3.12 |
| Reserves | 77.86 | 68.15 | 66.99 | 0.13 | 0.03 |
| Equity Share Warrants | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 187.06 | 137.95 | 136.79 | 3.25 | 3.15 |
| Secured Loans | 10.80 | 4.36 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
| Total Debt | 10.80 | 4.36 | 0.00 | 0.16 | 0.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 197.86 | 142.31 | 136.79 | 3.41 | 3.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.16 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 118.76 | 118.76 | 118.76 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.70 | 3.98 | 2.77 | 0.30 | 0.29 |
| Cash and Bank Balance | 0.32 | 0.05 | 0.19 | 0.21 | 0.08 |
| Loans and Advances | 3.96 | 0.19 | 0.08 | 0.00 | 0.00 |
| Total Current Assets | 15.98 | 4.22 | 3.05 | 0.51 | 0.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.56 | 9.01 | 0.29 | 0.01 | 0.05 |
| Provisions | 1.12 | 0.48 | 0.08 | 0.05 | 0.00 |
| Total CL & Provisions | 6.68 | 9.49 | 0.37 | 0.06 | 0.05 |
| Net Current Assets | 9.30 | -5.27 | 2.67 | 0.45 | 0.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 68.70 | 28.83 | 15.37 | 2.96 | 3.00 |
| Total Assets | 197.86 | 142.32 | 136.80 | 3.41 | 3.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |