FRATELLIBreweries & Distilleries
Fratelli Vineyards Ltd — Balance Sheet
₹62.77
-8.80%
Fratelli Vineyards Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.33 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 4.33 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Net Debt | 99.91 Cr | 27.91 Cr | 22.36 Cr | 20.15 Cr | — |
| Total Debt | 121.14 Cr | 32.66 Cr | 27.53 Cr | 33.45 Cr | — |
| Tangible Book Value | 156.29 Cr | 26.81 Cr | 29.01 Cr | 27.31 Cr | — |
| Invested Capital | 257.83 Cr | 59.44 Cr | 56.44 Cr | 60.53 Cr | — |
| Working Capital | 86.78 Cr | 20.27 Cr | 22.04 Cr | 18.16 Cr | — |
| Net Tangible Assets | 156.29 Cr | 26.81 Cr | 29.01 Cr | 27.31 Cr | — |
| Capital Lease Obligations | 19.64 Cr | 0.07 Cr | 0.13 Cr | 0.27 Cr | — |
| Common Stock Equity | 156.32 Cr | 26.84 Cr | 29.04 Cr | 27.34 Cr | — |
| Total Capitalization | 186.21 Cr | 29.99 Cr | 34.80 Cr | 34.18 Cr | — |
| Total Equity Gross Minority Interest | 156.32 Cr | 26.84 Cr | 29.04 Cr | 27.34 Cr | — |
| Minority Interest | 0.00 | — | — | — | 0.00 |
| Stockholders Equity | 156.32 Cr | 26.84 Cr | 29.04 Cr | 27.34 Cr | — |
| Other Equity Interest | 113.05 Cr | -2000.00 | -1000.00 | 1000.00 | — |
| Capital Stock | 43.28 Cr | 8.56 Cr | 8.56 Cr | 8.56 Cr | — |
| Common Stock | 43.28 Cr | 8.56 Cr | 8.56 Cr | 8.56 Cr | — |
| Total Liabilities Net Minority Interest | 177.61 Cr | 71.86 Cr | 45.64 Cr | 61.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 51.03 Cr | 3.87 Cr | 6.44 Cr | 7.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 47.46 Cr | 3.22 Cr | 5.88 Cr | 7.11 Cr | — |
| Long Term Capital Lease Obligation | 17.57 Cr | 0.07 Cr | 0.13 Cr | 0.27 Cr | — |
| Long Term Debt | 29.89 Cr | 3.15 Cr | 5.76 Cr | 6.84 Cr | — |
| Long Term Provisions | 3.58 Cr | 0.65 Cr | 0.56 Cr | 0.63 Cr | — |
| Current Liabilities | 126.58 Cr | 68.00 Cr | 39.20 Cr | 53.47 Cr | — |
| Other Current Liabilities | 3.97 Cr | 1000.00 | 0.78 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 73.69 Cr | 29.45 Cr | 21.64 Cr | 26.34 Cr | — |
| Current Capital Lease Obligation | 2.07 Cr | — | — | — | 0.10 Cr |
| Current Debt | 71.62 Cr | 29.45 Cr | 21.64 Cr | 26.34 Cr | — |
| Current Provisions | 0.85 Cr | 0.27 Cr | 0.23 Cr | 0.23 Cr | — |
| Payables | 22.41 Cr | 38.00 Cr | 16.99 Cr | 26.24 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 22.41 Cr | 34.30 Cr | 15.16 Cr | 24.45 Cr | — |
| Total Assets | 333.94 Cr | 98.70 Cr | 74.69 Cr | 88.55 Cr | — |
| Total Non Current Assets | 120.58 Cr | 10.43 Cr | 13.44 Cr | 16.92 Cr | — |
| Other Non Current Assets | 0.20 Cr | 60000.00 | 1000.00 | 67000.00 | — |
| Non Current Deferred Taxes Assets | 10.02 Cr | 2.39 Cr | 2.48 Cr | 2.30 Cr | — |
| Investmentin Financial Assets | 11.54 Cr | 6.95 Cr | 9.27 Cr | 12.97 Cr | — |
| Available For Sale Securities | 11.54 Cr | 6.95 Cr | 9.27 Cr | 12.97 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 98.79 Cr | 0.18 Cr | 0.35 Cr | 0.69 Cr | — |
| Gross PPE | 98.79 Cr | 0.88 Cr | 2.08 Cr | 2.89 Cr | — |
| Construction In Progress | 8.41 Cr | — | — | — | 0.00 |
| Other Properties | 90.38 Cr | — | — | — | 0.95 Cr |
| Current Assets | 213.36 Cr | 88.27 Cr | 61.24 Cr | 71.63 Cr | — |
| Other Current Assets | 10.37 Cr | 1.69 Cr | 1.41 Cr | 1.15 Cr | — |
| Inventory | 82.50 Cr | 27.46 Cr | 5.18 Cr | 18.17 Cr | — |
| Taxes Receivable | 2.62 Cr | 0.47 Cr | 0.97 Cr | 1.52 Cr | — |
| Accounts Receivable | 109.93 Cr | 47.28 Cr | 37.66 Cr | 23.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.94 Cr | 5.30 Cr | 6.77 Cr | 17.25 Cr | — |
| Other Short Term Investments | 6.35 Cr | 0.61 Cr | 1.73 Cr | 4.21 Cr | — |
| Cash And Cash Equivalents | 1.60 Cr | 4.69 Cr | 5.04 Cr | 13.04 Cr | — |
| Retained Earnings | — | 11.32 Cr | 11.20 Cr | 13.83 Cr | 13.25 Cr |
| Additional Paid In Capital | — | 4.28 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.65 Cr | 0.56 Cr | 0.63 Cr | 0.46 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.27 Cr | 0.23 Cr | 0.23 Cr | 0.17 Cr |
| Other Payable | — | 3.70 Cr | 1.83 Cr | 1.79 Cr | 2.47 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -0.70 Cr | -1.72 Cr | -2.20 Cr | -1.89 Cr |
| Machinery Furniture Equipment | — | 0.88 Cr | 2.08 Cr | 2.89 Cr | 2.84 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | 9.50 Cr |
| Restricted Cash | — | 4.80 Cr | 0.91 Cr | 0.22 Cr | 0.19 Cr |
| Prepaid Assets | — | 1.01 Cr | 1.21 Cr | 9.21 Cr | 1.71 Cr |
| Finished Goods | — | 27.46 Cr | 5.18 Cr | 18.16 Cr | 34.43 Cr |
| Other Receivables | — | 0.26 Cr | 7.13 Cr | 0.59 Cr | 1.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.56 Cr | -0.65 Cr | -0.53 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 47.84 Cr | 38.31 Cr | 24.05 Cr | 9.69 Cr |
| Cash Equivalents | — | 4.69 Cr | 5.00 Cr | 13.00 Cr | 0.00 |
| Cash Financial | — | 15000.00 | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Other Inventories | — | — | — | 69000.00 | 69000.00 |
| Goodwill | — | — | — | — | 0.00 |
| Land And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.