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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Fratelli Vineyards Ltd.

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	434.72	432.78	85.65	85.65	85.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.47	43.28	8.56	8.56	8.56
Total Share Capital	43.47	43.28	8.56	8.56	8.56

Reserves and Surplus	92.49	108.86	13.71	18.20	19.52
Total Reserves and Surplus	92.49	108.86	13.71	18.20	19.52
Money Received Against Share Warrants	0.00	4.18	0.00	0.00	0.00
Total Shareholders Funds	135.96	156.32	22.27	26.77	28.08
Minority Interest	0.00	0.00	93.46	0.00	7.01

NON-CURRENT LIABILITIES
Long Term Borrowings	30.14	29.89	19.17	1.43	9.05
Other Long Term Liabilities	15.91	17.57	18.55	0.00	2.46
Long Term Provisions	3.89	3.58	4.10	0.46	0.56
Total Non-Current Liabilities	49.94	51.03	41.82	1.89	12.07

CURRENT LIABILITIES
Short Term Borrowings	89.60	71.62	98.29	24.15	26.01
Trade Payables	27.08	22.41	55.10	12.52	5.14
Other Current Liabilities	43.09	31.70	36.00	2.72	8.15
Short Term Provisions	0.87	0.85	0.72	0.17	0.20
Total Current Liabilities	160.64	126.58	190.11	39.57	39.50

Total Capital And Liabilities	346.54	333.94	347.66	68.23	86.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.56	90.38	60.98	0.95	22.51
Intangible Assets	0.05	0.04	0.07	0.05	0.36
Capital Work-In-Progress	7.18	8.41	5.26	0.00	0.63
Fixed Assets	88.79	98.82	66.31	1.01	23.50
Goodwill On Consolidation	0.00	0.00	0.00	0.00	2.19
Non-Current Investments	0.25	0.05	0.00	4.05	4.10
Deferred Tax Assets [Net]	11.80	10.02	4.34	1.93	1.67
Other Non-Current Assets	26.35	11.69	12.66	0.88	4.08
Total Non-Current Assets	127.18	120.58	83.32	7.87	35.53


CURRENT ASSETS
Current Investments	0.00	0.00	0.61	0.15	0.05
Inventories	95.15	82.50	92.55	34.44	21.77
Trade Receivables	105.11	109.93	134.64	9.16	16.91
Cash And Cash Equivalents	1.65	1.60	21.26	1.97	3.03
Short Term Loans And Advances	0.00	0.00	0.00	0.74	1.08
OtherCurrentAssets	17.45	19.33	15.28	13.90	8.30
Total Current Assets	219.36	213.36	264.34	60.36	51.14

Total Assets	346.54	333.94	347.66	68.23	86.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	31.70	49.41	2.90	13.47

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	434.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.47
Total Share Capital	43.47
Reserves and Surplus	92.49
Total Reserves and Surplus	92.49
Money Received Against Share Warrants	0.00
Total Shareholders Funds	135.96
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	30.14
Other Long Term Liabilities	15.91
Long Term Provisions	3.89
Total Non-Current Liabilities	49.94
CURRENT LIABILITIES
Short Term Borrowings	89.60
Trade Payables	27.08
Other Current Liabilities	43.09
Short Term Provisions	0.87
Total Current Liabilities	160.64
Total Capital And Liabilities	346.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.56
Intangible Assets	0.05
Capital Work-In-Progress	7.18
Fixed Assets	88.79
Goodwill On Consolidation	0.00
Non-Current Investments	0.25
Deferred Tax Assets [Net]	11.80
Other Non-Current Assets	26.35
Total Non-Current Assets	127.18
CURRENT ASSETS
Current Investments	0.00
Inventories	95.15
Trade Receivables	105.11
Cash And Cash Equivalents	1.65
Short Term Loans And Advances	0.00
OtherCurrentAssets	17.45
Total Current Assets	219.36
Total Assets	346.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Fratelli Vineyards Ltd.

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