VINTAGE COFFEE AND BEVERAGES L (VINCOFE.BO)

INR 117.1

(2.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.87 Billion 2.45 Billion 2.46 Billion 34.67 Million 33.67 Million 33.61 Million
Total Current Assets 1.26 Billion 894.67 Million 861.38 Million 5.1 Million 3.66 Million 3.59 Million
Cash And Short Term Investments 45.91 Million 14.76 Million 22.33 Million 2.06 Million 755.42 Thousand 178.63 Thousand
Cash and Cash Equivalents 45.91 Million 14.76 Million 22.33 Million 2.06 Million 755.42 Thousand 178.63 Thousand
Short Term Investments - - - - - -
Net Receivables 290.69 Million 169.55 Million 175.21 Million 3.03 Million 2.91 Million 3.39 Million
Inventory 913.32 Million 698.27 Million 651.77 Million - - -
Other Current Assets 17.22 Million 12.08 Million 12.04 Million - - 22.96 Thousand
Total Non-Current Assets 1.6 Billion 1.56 Billion 1.59 Billion 29.57 Million 30.01 Million 30.01 Million
Net PPE 762.58 Million 795.29 Million 844.05 Million 1000.00 1000.00 18.72 Thousand
Good Will And Intangible Assets 726.45 Million 1.45 Billion 1.45 Billion - -1.00 -
Good Will 726.45 Million 726.45 Million 726.45 Million - - -
Intangible Assets - 726.45 Million 726.52 Million - - -
Long-Term Investments 41.19 Million 41.19 Million 29.34 Million 29.56 Million 30 Million 30 Million
Tax Assets 1000.00 9000.00 9000.00 9030.00 9698.00 -
Other Non Current Assets 78.87 Million -726.45 Million -726.44 Million - - -1.00
Other Assets - 1.00 - - 1.00 1.00
Total Liabilities 1.21 Billion 1.37 Billion 1.41 Billion 2.12 Million 2.09 Million 2.05 Million
Total Current Liabilities 417.26 Million 609.97 Million 604.44 Million 573.61 Thousand 544.2 Thousand 497.54 Thousand
Account Payables 13.72 Million 53.94 Million 70.85 Million 62.09 Thousand 532.68 Thousand 494.54 Thousand
Tax Payables 19.18 Million 6.88 Million 2.01 Million 511.52 Thousand 11.52 Thousand 3000.00
Short Term Debt 323.61 Million 432.36 Million 457.55 Million - - -
Deferred Revenue 7.33 Million 70.98 Million 9.9 Million - - -
Other Current Liabilities 72.59 Million 52.67 Million 66.13 Million 511.52 Thousand 11.52 Thousand 3000.00
Total Non Current Liabilities 795.93 Million 762.87 Million 810.48 Million 1.55 Million 1.55 Million 1.55 Million
Long-Term Debt 643.22 Million 590.3 Million 639.88 Million 1.55 Million 1.55 Million 1.55 Million
Deferred Revenue Non Current 58.76 Million 58.76 Million 58.76 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.94 Million 54.01 Million 54.01 Million - - -
Other Liabilities - 1.00 - -0.00 -0.00 -
Total Equity 1.66 Billion 1.08 Billion 1.04 Billion 32.54 Million 31.58 Million 31.55 Million
Stock Holders Equity 1.66 Billion 1.08 Billion 1.04 Billion 32.54 Million 31.58 Million 31.55 Million
Common Stock 1.04 Billion 698.02 Million 698.02 Million 31.24 Million 31.24 Million 31.24 Million
Retained Earnings - - - 1.3 Million 333.33 Thousand 312.69 Thousand
Accumulated other comprehensive income -146.83 Million -306.3 Million -344.69 Million 31.24 Million 31.24 Million 31.24 Million
Common Stock Equity 1.66 Billion 1.08 Billion 1.04 Billion 32.54 Million 31.58 Million 31.55 Million
Capital Lease Obligation - - - - - -
Total Investments 41.19 Million 41.19 Million 29.34 Million 29.56 Million 30 Million 30 Million
Total Debt 966.84 Million 1.02 Billion 1.09 Billion 1.55 Million 1.55 Million 1.55 Million
Net Debt 920.92 Million 1 Billion 1.07 Billion -508.72 Thousand 798.57 Thousand 1.37 Million

Balance Sheet Charts