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Fratelli Vineyards Ltd.

Dec 30, 01:08 BSE 107.00 ( -1.30 -1.20%)

Volume8452

Prev. Close
108.30

Open Price
109.75

Today's Low / High

105.00 109.75

Bid. Price (Qty.)107.00 (63)

Offer Price (Qty.)
107.60 (4)

52 Wk Low / High

102.00 348.90

Fratelli Vineyards Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	464.68	P/BV	3.15	Book Value ( ₹ )	33.94
52 Week High/Low ( ₹ )	349/102	FV/ML	10/1	P/E(X)	0.00
Book Closure	25/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	432.78	85.65	85.65	85.65	85.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.28	8.56	8.56	8.56	8.56
Total Share Capital	43.28	8.56	8.56	8.56	8.56

Reserves and Surplus	108.86	13.71	18.20	19.52	22.69
Total Reserves and Surplus	108.86	13.71	18.20	19.52	22.69
Money Received Against Share Warrants	4.18	0.00	0.00	0.00	0.00
Total Shareholders Funds	156.32	22.27	26.77	28.08	31.25
Minority Interest	0.00	93.46	0.00	7.01	6.48

NON-CURRENT LIABILITIES
Long Term Borrowings	29.89	19.17	1.43	9.05	9.88
Other Long Term Liabilities	17.57	18.55	0.00	2.46	2.52
Long Term Provisions	3.58	4.10	0.46	0.56	0.65
Total Non-Current Liabilities	51.03	41.82	1.89	12.07	13.05

CURRENT LIABILITIES
Short Term Borrowings	71.62	98.29	24.15	26.01	12.70
Trade Payables	22.41	55.10	12.52	5.14	10.75
Other Current Liabilities	31.70	36.00	2.72	8.15	5.00
Short Term Provisions	0.85	0.72	0.17	0.20	0.03
Total Current Liabilities	126.58	190.11	39.57	39.50	28.49

Total Capital And Liabilities	333.94	347.66	68.23	86.67	79.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.38	60.98	0.95	22.51	24.49
Intangible Assets	0.04	0.07	0.05	0.36	0.13
Capital Work-In-Progress	8.41	5.26	0.00	0.63	0.84
Fixed Assets	98.82	66.31	1.01	23.50	25.46
Goodwill On Consolidation	0.00	0.00	0.00	2.19	3.48
Non-Current Investments	0.05	0.00	4.05	4.10	4.10
Deferred Tax Assets [Net]	10.02	4.34	1.93	1.67	0.66
Other Non-Current Assets	11.69	12.66	0.88	4.08	4.15
Total Non-Current Assets	120.58	83.32	7.87	35.53	37.84


CURRENT ASSETS
Current Investments	0.00	0.61	0.15	0.05	0.04
Inventories	82.50	92.55	34.44	21.77	8.10
Trade Receivables	109.93	134.64	9.16	16.91	19.23
Cash And Cash Equivalents	1.60	21.26	1.97	3.03	8.21
Short Term Loans And Advances	0.00	0.00	0.74	1.08	0.95
OtherCurrentAssets	19.33	15.28	13.90	8.30	4.89
Total Current Assets	213.36	264.34	60.36	51.14	41.42

Total Assets	333.94	347.66	68.23	86.67	79.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.70	49.41	2.90	13.47	1.95

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.00	4.05	4.10	4.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	432.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.28
Total Share Capital	43.28
Reserves and Surplus	108.86
Total Reserves and Surplus	108.86
Money Received Against Share Warrants	4.18
Total Shareholders Funds	156.32
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	29.89
Other Long Term Liabilities	17.57
Long Term Provisions	3.58
Total Non-Current Liabilities	51.03
CURRENT LIABILITIES
Short Term Borrowings	71.62
Trade Payables	22.41
Other Current Liabilities	31.70
Short Term Provisions	0.85
Total Current Liabilities	126.58
Total Capital And Liabilities	333.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.38
Intangible Assets	0.04
Capital Work-In-Progress	8.41
Fixed Assets	98.82
Goodwill On Consolidation	0.00
Non-Current Investments	0.05
Deferred Tax Assets [Net]	10.02
Other Non-Current Assets	11.69
Total Non-Current Assets	120.58
CURRENT ASSETS
Current Investments	0.00
Inventories	82.50
Trade Receivables	109.93
Cash And Cash Equivalents	1.60
Short Term Loans And Advances	0.00
OtherCurrentAssets	19.33
Total Current Assets	213.36
Total Assets	333.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.70
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Fratelli Vineyards Ltd.