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Vintage Coffee And Beverages Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1741.14 Cr.
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P/BV
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6.44
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Book Value (Rs.)
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22.01
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52 Week High/Low (Rs.)
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143/75
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FV/ML
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10/1
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P/E(X)
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43.37
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Bookclosure
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14/08/2024
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EPS (Rs.)
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3.27
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Div Yield (%)
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0.07
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1256.83 | 1047.03 | 698.02 | 698.02 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 125.68 | 104.70 | 69.80 | 69.80 |
| Total Share Capital | 125.68 | 104.70 | 69.80 | 69.80 |
| | | | | |
| Revaluation Reserves | 0.00 | 18.19 | 0.00 | 0.00 |
| Reserves and Surplus | 177.26 | 38.91 | 38.68 | 34.84 |
| Total Reserves and Surplus | 177.26 | 57.10 | 38.68 | 34.84 |
| Money Received Against Share Warrants | 0.00 | 4.50 | 0.00 | 0.00 |
| Total Shareholders Funds | 302.95 | 166.31 | 108.48 | 104.64 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 64.32 | 59.03 | 63.99 |
| Deferred Tax Liabilities [Net] | 5.97 | 6.00 | 5.98 | 5.78 |
| Other Long Term Liabilities | 52.91 | 9.27 | 11.28 | 11.28 |
| Total Non-Current Liabilities | 58.88 | 79.59 | 76.29 | 81.05 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 32.43 | 32.36 | 43.24 | 45.76 |
| Trade Payables | 7.59 | 2.11 | 12.49 | 8.08 |
| Other Current Liabilities | 3.43 | 5.31 | 4.50 | 6.39 |
| Short Term Provisions | 4.17 | 1.95 | 0.77 | 0.22 |
| Total Current Liabilities | 47.62 | 41.73 | 61.00 | 60.44 |
| | | | | |
| Total Capital And Liabilities | 409.45 | 287.63 | 245.76 | 246.13 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 78.30 | 76.26 | 79.53 | 84.41 |
| Fixed Assets | 78.30 | 76.26 | 79.53 | 84.41 |
| Goodwill On Consolidation | 72.65 | 72.65 | 72.65 | 72.65 |
| Long Term Loans And Advances | 39.63 | 4.12 | 4.12 | 2.93 |
| Other Non-Current Assets | 6.52 | 1.82 | 0.00 | 0.00 |
| Total Non-Current Assets | 197.09 | 154.84 | 156.30 | 159.99 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 75.80 | 75.18 | 61.10 | 59.01 |
| Trade Receivables | 79.02 | 21.67 | 12.09 | 12.40 |
| Cash And Cash Equivalents | 6.80 | 4.59 | 1.48 | 2.23 |
| OtherCurrentAssets | 50.74 | 31.34 | 14.79 | 12.49 |
| Total Current Assets | 212.36 | 132.78 | 89.47 | 86.14 |
| | | | | |
| Total Assets | 409.45 | 287.63 | 245.76 | 246.13 |
