Balance Sheet

  • Company Name :
Fratelli Vineyards Ltd Industry : (Trading)
  • BSE Code:
  • 541741
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE401Z01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 70.41
  • Market Cap(₹Cr.):
  • 632.07
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.56 8.56 8.56 8.56 8.56
Reserves 18.27 20.48 18.78 18.20 21.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 26.83 29.04 27.34 26.76 29.62
Secured Loans 32.66 27.53 33.45 25.78 25.84
Unsecured Loans 0.08 0.00 0.00 0.00 0.00
Total Debt 32.74 27.53 33.45 25.78 25.84
Other Liabilities 0.65 0.56 0.63 0.46 0.45
Total Liabilities 60.22 57.13 61.42 53.00 55.91
APPLICATION OF FUNDS :          
Gross Block 1.27 2.45 3.31 9.69 9.39
Less: Accumulated Depreciation 1.06 2.07 2.59 8.69 7.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.21 0.38 0.72 1.00 2.19
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 7.56 11.00 13.20 4.20 14.03
Current Assets, Loans & Advances          
Inventories 27.46 5.18 18.17 34.44 21.77
Sundry Debtors 47.28 37.66 23.51 9.16 15.36
Cash and Bank Balance 9.49 5.95 17.24 1.97 1.93
Loans and Advances 3.43 10.72 12.47 14.65 7.22
Total Current Assets 87.66 59.51 71.39 60.21 46.28
Less : Current Liabilities and Provisions          
Current Liabilities 38.20 17.33 26.89 15.05 9.00
Provisions 0.27 0.23 0.23 0.17 0.20
Total CL & Provisions 38.47 17.56 27.12 15.22 9.20
Net Current Assets 49.19 41.95 44.27 44.99 37.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.39 2.48 2.30 1.93 1.67
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.39 2.48 2.30 1.93 1.67
Other Assets 0.88 1.31 0.93 0.88 0.95
Total Assets 60.23 57.13 61.42 53.01 55.92
Contingent Liabilities 3.47 2.05 2.21 2.89 4.88