Balance Sheet
| Fratelli Vineyards Ltd Industry: (Trading) |
|---|
|
BSE Code:
541741
ISIN Demat:
INE401Z01019
Book Value(₹): 69.75 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 556.81 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.47 | 43.28 | 8.56 | 8.56 | 8.56 |
| Reserves | 253.01 | 253.72 | 18.27 | 20.48 | 18.78 |
| Equity Share Warrants | 0.00 | 4.18 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 296.48 | 301.18 | 26.83 | 29.04 | 27.34 |
| Secured Loans | 0.00 | 3.11 | 32.66 | 27.53 | 33.45 |
| Unsecured Loans | 0.00 | 3.00 | 0.08 | 0.00 | 0.00 |
| Total Debt | 0.00 | 6.11 | 32.74 | 27.53 | 33.45 |
| Other Liabilities | 0.38 | 0.00 | 0.65 | 0.56 | 0.63 |
| Total Liabilities | 296.86 | 307.29 | 60.22 | 57.13 | 61.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.40 | 0.40 | 1.27 | 2.45 | 3.31 |
| Less: Accumulated Depreciation | 0.36 | 0.32 | 1.06 | 2.07 | 2.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.08 | 0.21 | 0.38 | 0.72 |
| Lease Adjustments | 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 | 286.20 | 285.51 | 7.56 | 11.00 | 13.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 27.46 | 5.18 | 18.17 |
| Sundry Debtors | 0.47 | 13.02 | 47.28 | 37.66 | 23.51 |
| Cash and Bank Balance | 0.01 | 0.09 | 9.49 | 5.95 | 17.24 |
| Loans and Advances | 11.14 | 5.94 | 3.43 | 10.72 | 12.47 |
| Total Current Assets | 11.62 | 19.06 | 87.66 | 59.51 | 71.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.00 | 0.72 | 38.20 | 17.33 | 26.89 |
| Provisions | 0.00 | 0.17 | 0.27 | 0.23 | 0.23 |
| Total CL & Provisions | 1.00 | 0.88 | 38.47 | 17.56 | 27.12 |
| Net Current Assets | 10.62 | 18.17 | 49.19 | 41.95 | 44.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 3.53 | 2.39 | 2.48 | 2.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 3.53 | 2.39 | 2.48 | 2.30 |
| Other Assets | 0.01 | 0.01 | 0.88 | 1.31 | 0.93 |
| Total Assets | 296.86 | 307.30 | 60.23 | 57.13 | 61.42 |
| Contingent Liabilities | 7.43 | 2.30 | 3.47 | 2.05 | 2.21 |