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Vintage Coffee And Beverages Ltd. - Research Center
538920 VINCOFE Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 104.70 69.80 69.80 3.12 3.12
Share application money 4.50 - - - -
Preference share capital - - - - -
Reserves & surplus 77.86 68.15 66.99 0.13 0.03
Loan funds
Secured loans 10.80 4.36 - 0.16 0.21
Unsecured loans - - - - -
Total 197.86 142.31 136.79 3.42 3.37
Uses of funds
Fixed assets
Gross block 1.16 0.01 0.01 0.01 0.01
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.04 0.01 0.01 0.01 0.01
Net block 1.12 - - - -
Capital work-in-progress - - - - -
Investments 118.76 118.76 118.76 - -
Net current assets
Current assets, loans & advances 84.68 33.05 18.41 3.47 3.37
Less : current liabilities & provisions 6.70 9.49 0.37 0.05 -
Total net current assets 77.98 23.56 18.04 3.42 3.37
Miscellaneous expenses not written - - - - -
Total 197.86 142.31 136.79 3.42 3.37
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 1047.03 698.02 698.02 31.25 31.25
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