| Balance Sheet of Vintage Coffee and Beverages (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
125.68 |
104.70 |
69.80 |
69.80 |
3.12 |
|
| Total Share Capital |
125.68 |
104.70 |
69.80 |
69.80 |
3.12 |
|
| Reserves and Surplus |
163.91 |
77.86 |
68.15 |
66.99 |
0.13 |
|
| Total Reserves and Surplus |
163.91 |
77.86 |
68.15 |
66.99 |
0.13 |
|
| Total Shareholders Funds |
289.60 |
187.06 |
137.95 |
136.79 |
3.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
10.80 |
4.36 |
0.00 |
0.16 |
|
| Deferred Tax Liabilities [Net] |
0.04 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10.11 |
10.81 |
4.36 |
0.00 |
0.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Trade Payables |
4.47 |
4.96 |
2.41 |
0.13 |
0.00 |
|
| Other Current Liabilities |
0.48 |
0.60 |
6.60 |
0.16 |
0.00 |
|
| Short Term Provisions |
2.15 |
1.12 |
0.48 |
0.08 |
0.05 |
|
| Total Current Liabilities |
7.10 |
6.68 |
9.49 |
0.37 |
0.06 |
|
| Total Capital And Liabilities |
306.81 |
204.56 |
151.81 |
137.17 |
3.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.66 |
1.12 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.66 |
1.12 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
118.76 |
118.76 |
118.76 |
118.76 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
157.90 |
66.88 |
28.83 |
15.37 |
2.96 |
|
| Other Non-Current Assets |
6.52 |
1.82 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
284.83 |
188.58 |
147.59 |
134.12 |
2.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
12.55 |
11.70 |
3.98 |
2.77 |
0.30 |
|
| Cash And Cash Equivalents |
0.54 |
0.32 |
0.05 |
0.19 |
0.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.89 |
3.96 |
0.19 |
0.08 |
0.00 |
|
| Total Current Assets |
21.98 |
15.98 |
4.22 |
3.05 |
0.51 |
|
| Total Assets |
306.81 |
204.56 |
151.81 |
137.17 |
3.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
11.15 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
23.47 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
