Vintage Coffee & Beverages Ltd

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

up-arrow 123.86 3.57(2.97%)

Open Price ()

120.80

Prev. Close ()

120.29

Volume (No’s)

3,122,519

Market Cap ()

1,576.53

Low Price ()

119.50

High Price ()

127.90

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 104.7069.8069.803.123.123.12
Reserves Total 77.8668.1566.990.130.030.03
Equity Share Warrants4.500.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds187.06137.95136.793.253.153.15
Secured Loans 10.804.360.000.000.000.00
Unsecured Loans 0.000.000.000.160.160.16
Total Debt10.804.360.000.160.160.16
Other Liabilities0.000.000.000.000.000.00
Total Liabilities197.86142.31136.793.413.313.31
APPLICATION OF FUNDS :      
Gross Block 1.160.010.010.010.010.01
Less : Accumulated Depreciation 0.040.010.010.010.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.120.000.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 118.76118.76118.760.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 11.703.982.770.300.290.34
Cash and Bank Balance0.320.050.190.210.080.02
Loans and Advances 3.960.190.080.000.000.00
Total Current Assets15.984.223.050.510.370.36
Less : Current Liabilities and Provisions      
Current Liabilities 5.569.010.290.010.050.05
Provisions 1.120.480.080.050.000.00
Total Current Liabilities & Provisions6.689.490.370.060.050.05
Net Current Assets9.30-5.272.670.450.310.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.020.000.000.000.000.00
Net Deferred Tax-0.020.000.000.000.000.00
Other Assets68.7028.8315.372.963.003.00
Total Assets197.86142.32136.803.413.313.31
Contingent Liabilities0.000.000.000.000.000.00

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