BSE Live
Apr 21, 16:01Prev. Close
140.00
Open Price
141.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 21, 15:59Prev. Close
139.59
Open Price
139.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
138.02 (751)
| Balance Sheet of Vintage Coffee and Beverages (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 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 | |
| Total Share Capital | 125.68 | 104.70 | 69.80 | 69.80 | |
| Reserves and Surplus | 154.88 | 38.91 | 38.68 | 34.84 | |
| Total Reserves and Surplus | 173.08 | 57.10 | 38.68 | 34.84 | |
| Total Shareholders Funds | 302.95 | 166.31 | 108.48 | 104.64 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 49.52 | 64.32 | 59.03 | 63.99 | |
| Deferred Tax Liabilities [Net] | 5.97 | 6.00 | 5.98 | 5.78 | |
| Other Long Term Liabilities | 3.39 | 9.27 | 11.28 | 11.28 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 58.88 | 79.59 | 76.29 | 81.05 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 32.43 | 32.36 | 43.24 | 45.76 | |
| Trade Payables | 7.59 | 2.11 | 12.49 | 8.08 | |
| Other Current Liabilities | 3.43 | 5.31 | 4.50 | 6.39 | |
| Short Term Provisions | 4.17 | 1.95 | 0.77 | 0.22 | |
| Total Current Liabilities | 47.62 | 41.73 | 61.00 | 60.44 | |
| Total Capital And Liabilities | 409.45 | 287.63 | 245.76 | 246.13 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 78.30 | 76.26 | 79.53 | 84.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 78.30 | 76.26 | 79.53 | 84.41 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 39.63 | 4.12 | 4.12 | 2.93 | |
| Other Non-Current Assets | 6.52 | 1.82 | 0.00 | 0.00 | |
| Total Non-Current Assets | 197.09 | 154.84 | 156.30 | 159.99 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 75.80 | 75.18 | 61.10 | 59.01 | |
| Trade Receivables | 79.02 | 21.67 | 12.09 | 12.40 | |
| Cash And Cash Equivalents | 6.80 | 4.59 | 1.48 | 2.23 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 50.74 | 31.34 | 14.79 | 12.49 | |
| Total Current Assets | 212.36 | 132.78 | 89.47 | 86.14 | |
| Total Assets | 409.45 | 287.63 | 245.76 | 246.13 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
25.03.2026
29.01.2026
Vintage Coffee Consolidated December 2025 Net Sales at Rs 150.52 crore, up 70.76% Y-o-Y
29.01.2026
Vintage Coffee Standalone December 2025 Net Sales at Rs 70.67 crore, up 80.36% Y-o-Y
10.11.2025
Vintage Coffee Standalone September 2025 Net Sales at Rs 102.94 crore, up 333.91% Y-o-Y
29.01.2026
Vintage Coffee Consolidated December 2025 Net Sales at Rs 150.52 crore, up 70.76% Y-o-Y
29.01.2026
Vintage Coffee Standalone December 2025 Net Sales at Rs 70.67 crore, up 80.36% Y-o-Y
10.11.2025
Vintage Coffee Standalone September 2025 Net Sales at Rs 102.94 crore, up 333.91% Y-o-Y
04.11.2025
Vintage Coffee Consolidated September 2025 Net Sales at Rs 135.61 crore, up 89.52% Y-o-Y
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