Vintage Coffee & Beverages Ltd

BSE Code : 538920
NSE Symbol : VINCOFE
ISIN : INE498Q01014
Industry :TRADING

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131.50 -4.04(-2.98%)

Open Price (₹)

134.60

Prev. Close (₹)

135.54

Volume (No’s)

1,306,984

Market Cap (₹)

1,957.72

Low Price (₹)

130.30

High Price (₹)

134.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	125.68	104.70	69.80	69.80	3.12	3.12
Reserves Total	159.73	77.86	68.15	66.99	0.13	0.03
Equity Share Warrants	4.19	4.50	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	289.60	187.06	137.95	136.79	3.25	3.15
Secured Loans	10.07	10.80	4.36	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.16	0.16
Total Debt	10.07	10.80	4.36	0.00	0.16	0.16
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	299.67	197.86	142.31	136.79	3.41	3.31
APPLICATION OF FUNDS :
Gross Block	1.83	1.16	0.01	0.01	0.01	0.01
Less : Accumulated Depreciation	0.17	0.04	0.01	0.01	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.66	1.12	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	118.76	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	0.00
Sundry Debtors	12.55	11.70	3.98	2.77	0.30	0.29
Cash and Bank Balance	0.54	0.32	0.05	0.19	0.21	0.08
Loans and Advances	8.89	3.96	0.19	0.08	0.00	0.00
Total Current Assets	21.98	15.98	4.22	3.05	0.51	0.37
Less : Current Liabilities and Provisions
Current Liabilities	4.95	5.56	9.01	0.29	0.01	0.05
Provisions	2.15	1.12	0.48	0.08	0.05	0.00
Total Current Liabilities & Provisions	7.10	6.68	9.49	0.37	0.06	0.05
Net Current Assets	14.88	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	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.04	0.02	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.04	-0.02	0.00	0.00	0.00	0.00
Other Assets	164.42	68.70	28.83	15.37	2.96	3.00
Total Assets	299.68	197.86	142.32	136.80	3.41	3.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00