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Indage Vintners Balance Sheet, Indage Vintners Financial Statement & Accounts
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Indage Vintners
BSE: 522059|ISIN: INE194C01019|SECTOR: Breweries & Distilleries
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Indage Vintners is not traded in the last 30 days
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Balance Sheet of Indage Vintners

 ------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.47 15.27 14.58 12.14 10.32
Equity Share Capital 18.47 15.27 14.58 12.14 10.32
Share Application Money 23.41 0.00 22.95 32.58 1.47
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 22.30 221.37 255.35 139.20 77.64
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 64.18 236.64 292.88 183.92 89.43
Secured Loans 266.31 204.56 112.74 42.02 33.68
Unsecured Loans 125.66 198.16 77.86 16.97 12.30
Total Debt 391.97 402.72 190.60 58.99 45.98
Total Liabilities 456.15 639.36 483.48 242.91 135.41
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 95.69 88.96 136.17 107.69 39.07
Less: Accum. Depreciation 14.60 12.06 11.84 7.22 5.38
Net Block 81.09 76.90 124.33 100.47 33.69
Capital Work in Progress 0.00 3.90 4.19 5.94 2.53
Investments 94.66 109.43 68.94 1.07 6.25
Inventories 243.11 132.01 160.46 86.79 55.12
Sundry Debtors 76.13 80.83 86.38 53.40 39.13
Cash and Bank Balance 1.04 0.91 1.44 1.47 0.82
Total Current Assets 320.28 213.75 248.28 141.66 95.07
Loans and Advances 33.61 31.81 104.54 75.16 18.92
Fixed Deposits 0.18 0.42 0.48 1.94 0.55
Total CA, Loans & Advances 354.07 245.98 353.30 218.76 114.54
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 71.97 44.25 58.54 80.06 17.35
Provisions 1.69 1.44 8.74 3.26 4.23
Total CL & Provisions 73.66 45.69 67.28 83.32 21.58
Net Current Assets 280.41 200.29 286.02 135.44 92.96
Miscellaneous Expenses 0.00 248.82 0.00 0.00 0.00
Total Assets 456.16 639.34 483.48 242.92 135.43
Contingent Liabilities 146.19 135.68 62.63 6.25 1.13
Book Value (Rs) 22.08 154.99 185.11 124.64 85.25
Source : Dion Global Solutions Limited

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