VINCOFETrading & Distributors
Vintage Coffee And Beverages Inc — Balance Sheet
₹132.26
+0.00%
Vintage Coffee And Beverages Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 75.15 Cr | 92.09 Cr | 100.79 Cr | 107.51 Cr | — |
| Total Debt | 81.95 Cr | 96.68 Cr | 102.27 Cr | 109.74 Cr | — |
| Tangible Book Value | 230.30 Cr | 93.66 Cr | 35.83 Cr | 31.99 Cr | — |
| Invested Capital | 384.90 Cr | 262.99 Cr | 210.74 Cr | 214.38 Cr | — |
| Working Capital | 164.74 Cr | 91.06 Cr | 28.47 Cr | 25.69 Cr | — |
| Net Tangible Assets | 230.30 Cr | 93.66 Cr | 35.83 Cr | 31.99 Cr | — |
| Common Stock Equity | 302.95 Cr | 166.31 Cr | 108.48 Cr | 104.64 Cr | — |
| Total Capitalization | 352.47 Cr | 230.63 Cr | 167.51 Cr | 168.63 Cr | — |
| Total Equity Gross Minority Interest | 302.95 Cr | 166.31 Cr | 108.48 Cr | 104.64 Cr | — |
| Stockholders Equity | 302.95 Cr | 166.31 Cr | 108.48 Cr | 104.64 Cr | — |
| Other Equity Interest | 177.26 Cr | 4.50 Cr | 38.68 Cr | 34.84 Cr | — |
| Capital Stock | 125.68 Cr | 104.70 Cr | 69.80 Cr | 69.80 Cr | — |
| Common Stock | 125.68 Cr | 104.70 Cr | 69.80 Cr | 69.80 Cr | — |
| Total Liabilities Net Minority Interest | 106.50 Cr | 121.32 Cr | 137.28 Cr | 141.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 58.88 Cr | 79.59 Cr | 76.29 Cr | 81.05 Cr | — |
| Other Non Current Liabilities | 3000.00 | 1000.00 | -1000.00 | — | 1.00 |
| Tradeand Other Payables Non Current | 3.39 Cr | 9.27 Cr | 11.28 Cr | 11.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.97 Cr | 6.00 Cr | 5.98 Cr | 5.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 49.52 Cr | 64.32 Cr | 59.03 Cr | 63.99 Cr | — |
| Long Term Debt | 49.52 Cr | 64.32 Cr | 59.03 Cr | 63.99 Cr | — |
| Current Liabilities | 47.62 Cr | 41.73 Cr | 61.00 Cr | 60.44 Cr | — |
| Other Current Liabilities | 3.43 Cr | 5.31 Cr | 0.62 Cr | 0.68 Cr | — |
| Current Debt And Capital Lease Obligation | 32.43 Cr | 32.36 Cr | 43.24 Cr | 45.76 Cr | — |
| Current Debt | 32.43 Cr | 32.36 Cr | 43.24 Cr | 45.76 Cr | — |
| Current Provisions | 4.17 Cr | 2.47 Cr | 3.26 Cr | 5.23 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Payable | 7.59 Cr | 1.37 Cr | 5.39 Cr | 7.09 Cr | — |
| Total Assets | 409.45 Cr | 287.63 Cr | 245.76 Cr | 246.13 Cr | — |
| Total Non Current Assets | 197.09 Cr | 154.84 Cr | 156.29 Cr | 159.99 Cr | — |
| Other Non Current Assets | 6.52 Cr | 1.82 Cr | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 9000.00 | 9000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 72.64 Cr | 72.64 Cr | 72.64 Cr | 72.65 Cr | — |
| Goodwill | 72.64 Cr | 72.64 Cr | 72.64 Cr | 72.64 Cr | — |
| Net PPE | 78.30 Cr | 76.26 Cr | 79.53 Cr | 84.41 Cr | — |
| Gross PPE | 78.30 Cr | 109.81 Cr | 108.16 Cr | 108.14 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 78.30 Cr | 4.02 Cr | 4.02 Cr | 6.88 Cr | — |
| Ordinary Shares Number | 12.57 Cr | 10.47 Cr | 8.43 Cr | 8.43 Cr | — |
| Share Issued | 12.57 Cr | 10.47 Cr | 8.43 Cr | 8.43 Cr | — |
| Payables | 7.59 Cr | 4.24 Cr | 6.71 Cr | 7.58 Cr | — |
| Current Assets | 212.36 Cr | 132.78 Cr | 89.47 Cr | 86.14 Cr | — |
| Other Current Assets | 50.74 Cr | -2000.00 | -3000.00 | -1000.00 | — |
| Inventory | 75.80 Cr | 75.18 Cr | 61.10 Cr | 59.01 Cr | — |
| Taxes Receivable | 0.00 | 7.36 Cr | 4.74 Cr | 4.94 Cr | — |
| Accounts Receivable | 79.02 Cr | 21.67 Cr | 12.09 Cr | 12.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.80 Cr | 4.59 Cr | 1.48 Cr | 2.23 Cr | — |
| Cash And Cash Equivalents | 6.80 Cr | 4.59 Cr | 1.48 Cr | 2.23 Cr | — |
| Fixed Assets Revaluation Reserve | — | 18.19 Cr | 18.19 Cr | — | — |
| Retained Earnings | — | -37.38 Cr | -48.82 Cr | 34.84 Cr | 0.13 Cr |
| Additional Paid In Capital | — | 76.29 Cr | 69.31 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 1.92 Cr | 0.69 Cr | 0.20 Cr | 0.05 Cr |
| Other Payable | — | 2.87 Cr | 1.32 Cr | 0.50 Cr | — |
| Non Current Prepaid Assets | — | 1.82 Cr | 0.00 | 2.93 Cr | — |
| Accumulated Depreciation | — | -33.56 Cr | -28.63 Cr | -23.74 Cr | -95240.00 |
| Machinery Furniture Equipment | — | 63.89 Cr | 62.23 Cr | 59.38 Cr | 96240.00 |
| Buildings And Improvements | — | 21.84 Cr | 21.84 Cr | 21.82 Cr | — |
| Land And Improvements | — | 20.07 Cr | 20.07 Cr | 20.07 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 23.92 Cr | 9.91 Cr | 7.35 Cr | — |
| Finished Goods | — | 39.66 Cr | 38.58 Cr | 38.49 Cr | — |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 35.52 Cr | 22.52 Cr | 20.52 Cr | — |
| Other Receivables | — | 0.06 Cr | 0.14 Cr | 0.20 Cr | — |
| Cash Equivalents | — | 4.12 Cr | 1.37 Cr | — | — |
| Cash Financial | — | 0.47 Cr | 0.10 Cr | 2.23 Cr | 0.21 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | — |
| Other Inventories | — | — | 1000.00 | — | — |
| Other Intangible Assets | — | — | — | 70000.00 | — |
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.