Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
104.70
69.80
69.80
Share Warrants & Outstandings
Total Reserve
57.10
38.68
34.84
Shareholder's Funds
166.31
108.48
104.64
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
64.32
59.03
63.99
Secured Loans
47.50
36.03
33.78
Unsecured Loans
16.82
23.00
30.21
Deferred Tax Assets / Liabilities
6.00
5.98
5.78
Other Long Term Liabilities
5.8761
5.87610000000001
5.8761
Long Term Trade Payables
3.39
5.40
5.40
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
79.59
76.29
81.05
Current Liabilities
Trade Payables
2.11
12.49
8.08
Other Current Liabilities
5.31
4.50
6.39
Short Term Borrowings
32.36
43.24
45.76
Short Term Provisions
1.95
0.77
0.22
Total Current Liabilities
41.73
61.00
60.44
Total Liabilities
287.63
245.76
246.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
182.46
180.81
180.79
Less: Accumulated Depreciation
33.56
28.63
23.73
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
148.90
152.17
157.06
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
4.12
4.12
2.93
Other Non Current Assets
1.82
0.00
0.00
Total Non-Current Assets
154.84
156.29
159.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
75.18
61.10
59.01
Sundry Debtors
21.67
12.09
12.40
Cash and Bank
4.59
1.48
2.23
Other Current Assets
12.07
3.74
4.22
Short Term Loans and Advances
19.27
11.06
8.26
Total Current Assets
132.78
89.47
86.14
Net Current Assets (Including Current Investments)
91.06
28.47
25.69
Total Current Assets Excluding Current Investments
132.78
89.47
86.14
Miscellaneous Expenses not written off
1.82
0.00
0.00
Total Assets
287.63
245.76
246.13
Contingent Liabilities
0.00
0.00
0.00
Total Debt
96.68
102.27
109.74
Book Value per share (adjusted)
13.72
10.7013391157532
10.2485988890453
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.47% vs -6.81% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.15% vs -3.11% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 48.41% vs 3.87% in Mar 2023
Compare Balance Sheet Results of Vintage Coffee
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
104.70
97.79
6.91
7.07%
Share Warrants & Outstandings
Total Reserve
57.10
287.15
-230.05
-80.11%
Shareholder's Funds
166.31
384.94
-218.63
-56.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.32
5.86
58.46
997.61%
Secured Loans
47.50
5.86
41.64
710.58%
Unsecured Loans
16.82
0.00
16.82
0.00%
Deferred Tax Assets / Liabilities
6.00
21.59
-15.59
-72.21%
Other Long Term Liabilities
5.88
7.50
-1.62
-21.60%
Long Term Trade Payables
3.39
0.00
3.39
0.00%
Long Term Provisions
0.00
33.41
-33.41
-100.00%
Total Non-Current Liabilities
79.59
68.37
11.22
16.41%
Current Liabilities
Trade Payables
2.11
103.93
-101.82
-97.97%
Other Current Liabilities
5.31
77.85
-72.54
-93.18%
Short Term Borrowings
32.36
94.01
-61.65
-65.58%
Short Term Provisions
1.95
12.54
-10.59
-84.45%
Total Current Liabilities
41.73
288.33
-246.60
-85.53%
Total Liabilities
287.63
741.65
-454.02
-61.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.46
271.25
-88.79
-32.73%
Less: Accumulated Depreciation
33.56
129.33
-95.77
-74.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.90
141.92
6.98
4.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
93.56
-93.56
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
201.08
-201.08
-100.00%
Long Term Loans & Advances
4.12
16.56
-12.44
-75.12%
Other Non Current Assets
1.82
4.59
-2.77
-60.35%
Total Non-Current Assets
154.84
457.71
-302.87
-66.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
75.18
53.16
22.02
41.42%
Sundry Debtors
21.67
118.15
-96.48
-81.66%
Cash and Bank
4.59
49.57
-44.98
-90.74%
Other Current Assets
12.07
18.40
-6.33
-34.40%
Short Term Loans and Advances
19.27
44.64
-25.37
-56.83%
Total Current Assets
132.78
283.94
-151.16
-53.24%
Net Current Assets (Including Current Investments)
91.06
-4.40
95.46
2,169.55%
Total Current Assets Excluding Current Investments
132.78
283.93
-151.15
-53.23%
Miscellaneous Expenses not written off
1.82
0.00
1.82
0.00%
Total Assets
287.63
741.65
-454.02
-61.22%
Contingent Liabilities
0.00
87.68
-87.68
-100.00%
Total Debt
96.68
99.87
-3.19
-3.19%
Book Value per share (adjusted)
13.72
7.87
5.85
74.33%
Annual - Borrowings
Borrowings 96.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.47% vs -6.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.88 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 148.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.15% vs -3.11% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 132.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.41% vs 3.87% in Mar 2023
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