Balance Sheet

VINTAGE COFFEE & BEVERAGES LTD.

NSE : NABSE : 538920ISIN CODE : INE498Q01014Industry : TradingHouse : Private
BSE55.11-0.91 (-1.62 %)
PREV CLOSE ( ) 56.02
OPEN PRICE ( ) 56.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42905
TODAY'S LOW / HIGH ( )55.01 56.00
52 WK LOW / HIGH ( ) 16.7669.4
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital698.02698.02
    Equity - Authorised750.00750.00
    Equity - Issued698.02698.02
    Equity Paid Up698.02698.02
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves386.75348.36
    Securities Premium693.06693.06
    Capital Reserves0.000.00
    Profit & Loss Account Balance-488.24-526.63
    General Reserves0.000.00
    Other Reserves181.93181.93
Reserve excluding Revaluation Reserve204.82166.43
Revaluation reserve181.93181.93
Shareholder's Funds1084.771046.38
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans360.31337.83
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks360.31337.83
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans229.99302.06
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others229.99302.06
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities59.7857.81
    Deferred Tax Assets0.010.01
    Deferred Tax Liability59.7957.82
Other Long Term Liabilities0.000.00
Long Term Trade Payables112.78112.78
Long Term Provisions0.000.00
Total Non-Current Liabilities762.87810.48
Current Liabilities
Trade Payables124.9380.76
    Sundry Creditors124.9380.76
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities45.0263.91
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities45.0263.91
Short Term Borrowings432.37457.55
    Secured ST Loans repayable on Demands432.37457.55
    Working Capital Loans- Sec432.37457.55
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-432.37-457.55
Short Term Provisions7.662.23
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax6.882.02
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.780.21
Total Current Liabilities609.97604.45
Total Liabilities2457.612461.31
ASSETS
Gross Block1808.521808.33
Less: Accumulated Depreciation286.78237.75
Less: Impairment of Assets0.000.00
Net Block1521.741570.58
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances41.2029.35
Other Non Current Assets0.000.00
Total Non-Current Assets1562.941599.92
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories611.03590.14
    Raw Materials225.23205.19
    Work-in Progress0.000.00
    Finished Goods385.80384.95
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors120.95124.01
    Debtors more than Six months17.2615.55
    Debtors Others103.69108.46
Cash and Bank14.7722.34
    Cash in hand0.621.30
    Balances at Bank14.1521.03
    Other cash and bank balances0.000.00
Other Current Assets1.892.66
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.911.60
    Prepaid Expenses0.981.06
    Other current_assets0.000.00
Short Term Loans and Advances146.04122.24
    Advances recoverable in cash or in kind87.8762.27
    Advance income tax and TDS4.082.02
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances54.0957.96
Total Current Assets894.67861.38
Net Current Assets (Including Current Investments)284.70256.94
Miscellaneous Expenses not written off0.000.00
Total Assets2457.612461.31
Contingent Liabilities0.000.00
Total Debt1022.671097.44
Book Value12.9312.38
Adjusted Book Value10.7110.25

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.