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Balance Sheet |
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Vintage Coffee & Beverages Ltd | Industry : Tea | Chairman : Balakrishna Tati | Home : Indian Private | Book Value: 17.255609 | BSE Code : 538920 | Market Cap: 642.56 | NSE Code : | P / E : 236.04 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 69.80 | 69.80 | 3.12 | 3.12 | 3.12 | Reserves & Surplus | 68.15 | 66.99 | 0.13 | 0.03 | 0.03 | Total Shareholders Funds | 137.95 | 136.79 | 3.25 | 3.15 | 3.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.36 | 0.00 | 0.16 | 0.16 | 0.16 | Total Debt | 4.36 | 0.00 | 0.16 | 0.16 | 0.16 | Total Liabilities | 142.31 | 136.79 | 3.41 | 3.31 | 3.31 | APPLICATION OF FUNDS: | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 118.76 | 118.76 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.98 | 2.77 | 0.30 | 0.29 | 0.34 | Cash and Bank Balance | 0.05 | 0.19 | 0.21 | 0.08 | 0.02 | Loans and Advances | 29.03 | 15.45 | 2.96 | 3.00 | 3.00 | Current Liabilities | 9.01 | 0.29 | 0.01 | 0.05 | 0.05 | Provisions | 0.48 | 0.08 | 0.05 | 0.00 | 0.00 | Net Current Assets | 23.57 | 18.04 | 3.41 | 3.32 | 3.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 142.33 | 136.80 | 3.41 | 3.32 | 3.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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