Vintage Coffee & Beverages Ltd | Industry : (Retail) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |