Balance Sheet

  • Company Name :
Vintage Coffee & Beverages Ltd Industry : (Retail)
  • BSE Code:
  • 538920
  • NSE Symbol:
  • VINCOFE
  • P/E(TTM):
  • 189.29
  • ISIN Demat:
  • INE498Q01014
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 0.85
  • Book Value(₹):
  • 36.36
  • Market Cap(₹Cr.):
  • 2,093.04
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 125.68 104.70 69.80 69.80 3.12
Reserves 159.73 77.86 68.15 66.99 0.13
Equity Share Warrants 4.19 4.50 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 289.60 187.06 137.95 136.79 3.25
Secured Loans 10.07 10.80 4.36 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.16
Total Debt 10.07 10.80 4.36 0.00 0.16
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 299.67 197.86 142.31 136.79 3.41
APPLICATION OF FUNDS :          
Gross Block 1.83 1.16 0.01 0.01 0.01
Less: Accumulated Depreciation 0.17 0.04 0.01 0.01 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.66 1.12 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 118.76 118.76 118.76 118.76 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 12.55 11.70 3.98 2.77 0.30
Cash and Bank Balance 0.54 0.32 0.05 0.19 0.21
Loans and Advances 8.89 3.96 0.19 0.08 0.00
Total Current Assets 21.98 15.98 4.22 3.05 0.51
Less : Current Liabilities and Provisions          
Current Liabilities 4.95 5.56 9.01 0.29 0.01
Provisions 2.15 1.12 0.48 0.08 0.05
Total CL & Provisions 7.10 6.68 9.49 0.37 0.06
Net Current Assets 14.88 9.30 -5.27 2.67 0.45
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 0.04 0.02 0.00 0.00 0.00
Net Deferred Tax -0.04 -0.02 0.00 0.00 0.00
Other Assets 164.42 68.70 28.83 15.37 2.96
Total Assets 299.68 197.86 142.32 136.80 3.41
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00