Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
43.28
8.56
8.56
8.56
8.56
8.56
Share Warrants & Outstandings
Total Reserve
108.86
13.71
18.20
19.52
22.69
20.86
Shareholder's Funds
156.32
22.27
26.77
28.08
31.25
29.43
Minority Interest
0.00
93.46
0.00
7.01
6.48
0.00
Long-Term Borrowings
29.89
19.17
1.43
9.05
9.88
11.55
Secured Loans
29.89
19.17
1.43
9.05
9.88
11.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.02
-4.34
-1.93
-1.67
-0.66
-0.61
Other Long Term Liabilities
17.57
18.55
0
2.46
2.52
2.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.58
4.10
0.46
0.56
0.65
0.83
Total Non-Current Liabilities
41.01
37.48
-0.04
10.40
12.39
14.59
Current Liabilities
Trade Payables
22.41
55.10
12.52
5.14
10.75
8.28
Other Current Liabilities
31.70
36.00
2.72
8.15
5.00
6.66
Short Term Borrowings
71.62
98.29
24.15
26.01
12.70
59.51
Short Term Provisions
0.85
0.72
0.17
0.20
0.03
0.31
Total Current Liabilities
126.58
190.11
39.57
39.50
28.49
74.77
Total Liabilities
323.92
343.32
66.30
85.00
78.60
125.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.25
50.44
0.00
0.00
35.00
36.48
Less: Accumulated Depreciation
10.44
7.12
0.00
0.00
6.91
5.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.81
43.32
1.01
25.06
28.10
30.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.41
5.26
0.00
0.63
0.84
0.84
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.00
4.05
4.09
4.09
4.09
Long Term Loans & Advances
1.62
0.91
0.02
3.15
3.17
3.38
Other Non Current Assets
10.07
11.76
0.87
0.93
0.98
1.61
Total Non-Current Assets
110.56
78.98
5.94
33.86
37.18
40.82
Current Assets Loans & Advances
Current Investments
0.00
0.61
0.15
0.05
0.04
0.06
Inventories
82.50
92.55
34.44
21.77
8.10
11.49
Sundry Debtors
109.93
134.64
9.16
16.91
19.23
52.84
Cash and Bank
1.60
21.26
1.97
3.03
8.21
6.93
Other Current Assets
10.44
7.15
11.55
3.65
2.49
1.98
Short Term Loans and Advances
8.89
8.13
3.09
5.72
3.35
11.06
Total Current Assets
213.36
264.34
60.36
51.13
41.42
84.35
Net Current Assets (Including Current Investments)
86.78
74.23
20.79
11.63
12.94
9.58
Total Current Assets Excluding Current Investments
213.36
263.73
60.21
51.09
41.38
84.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.92
343.32
66.30
85.00
78.60
125.17
Contingent Liabilities
30.78
16.15
2.90
4.88
1.95
2.36
Total Debt
101.50
117.46
25.58
35.06
22.59
71.07
Book Value per share (adjusted)
35.15
26
31.25
32.79
36.49
34.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.59% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.28% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 71.28% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -19.29% vs NA in Mar 2024
Compare Balance Sheet Results of FratelliVineyard
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.28
0
43.28
0.00%
Share Warrants & Outstandings
Total Reserve
108.86
0
108.86
0.00%
Shareholder's Funds
156.32
0
156.32
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
29.89
0
29.89
0.00%
Secured Loans
29.89
0
29.89
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.02
0
-10.02
0.00%
Other Long Term Liabilities
17.57
0
17.57
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.58
0
3.58
0.00%
Total Non-Current Liabilities
41.01
0
41.01
0.00%
Current Liabilities
Trade Payables
22.41
0
22.41
0.00%
Other Current Liabilities
31.70
0
31.70
0.00%
Short Term Borrowings
71.62
0
71.62
0.00%
Short Term Provisions
0.85
0
0.85
0.00%
Total Current Liabilities
126.58
0
126.58
0.00%
Total Liabilities
323.92
0
323.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
85.25
0
85.25
0.00%
Less: Accumulated Depreciation
10.44
0
10.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
74.81
0
74.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.41
0
8.41
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.05
0
0.05
0.00%
Long Term Loans & Advances
1.62
0
1.62
0.00%
Other Non Current Assets
10.07
0
10.07
0.00%
Total Non-Current Assets
110.56
0
110.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
82.50
0
82.50
0.00%
Sundry Debtors
109.93
0
109.93
0.00%
Cash and Bank
1.60
0
1.60
0.00%
Other Current Assets
10.44
0
10.44
0.00%
Short Term Loans and Advances
8.89
0
8.89
0.00%
Total Current Assets
213.36
0
213.36
0.00%
Net Current Assets (Including Current Investments)
86.78
0
86.78
0.00%
Total Current Assets Excluding Current Investments
213.36
0
213.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
323.92
0
323.92
0.00%
Contingent Liabilities
30.78
0
30.78
0.00%
Total Debt
101.50
0
101.50
0.00%
Book Value per share (adjusted)
35.15
0
35.15
0.00%
Annual - Borrowings
Borrowings 101.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.59% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.28% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 83.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.28% vs NA in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 213.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.29% vs NA in Mar 2024
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