Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
173.35
348.97
360.73
352.55
-8.97
Shareholder's Funds
173.35
348.97
360.73
352.55
-8.97
Minority Interest
-0.57
0.76
1.20
0.00
0.00
Long-Term Borrowings
309.85
328.22
293.86
0.00
0.00
Secured Loans
309.85
328.22
293.86
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.51
29.32
16.75
0.00
0.00
Other Long Term Liabilities
84.46
71.49
45.33
13.5
375.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
257.87
240.58
234.78
13.50
375.15
Current Liabilities
Trade Payables
20.41
13.47
16.72
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
183.14
199.59
146.20
0.75
0.41
Total Liabilities
613.78
789.91
742.91
366.80
366.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
325.46
305.71
0.00
0.00
0.00
Less: Accumulated Depreciation
75.92
66.99
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
249.54
238.72
213.67
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.32
6.28
0.00
364.04
362.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.56
3.46
1.22
0.00
0.00
Total Non-Current Assets
349.05
490.95
360.87
364.04
362.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
201.36
192.92
221.15
0.00
0.00
Sundry Debtors
24.56
37.87
14.64
0.00
0.00
Cash and Bank
18.23
49.56
123.68
2.11
4.18
Other Current Assets
244.66
284.22
373.51
2.61
4.18
Short Term Loans and Advances
0.51
3.87
14.04
0.00
0.00
Total Current Assets
264.74
298.96
382.05
2.76
4.32
Net Current Assets (Including Current Investments)
81.60
99.36
235.85
2.01
3.92
Total Current Assets Excluding Current Investments
264.74
298.96
382.05
2.76
4.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
613.78
789.91
742.91
366.80
366.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
309.85
328.22
293.86
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2023 is 2.55% vs -10.75% in Jun 2022
Other Long Term Liabilities
YoY Growth in year ended Jun 2023 is 18.14% vs 57.71% in Jun 2022
Fixed Assets
YoY Growth in year ended Jun 2023 is 4.53% vs 11.72% in Jun 2022
Investments
YoY Growth in year ended Jun 2023 is -31.21% vs 0.00% in Jun 2022
Current Assets
YoY Growth in year ended Jun 2023 is -11.45% vs -21.75% in Jun 2022
Compare Balance Sheet Results of Vintage Wine Estates, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
173.35
916.19
-742.84
-81.08%
Shareholder's Funds
173.35
916.19
-742.84
-81.08%
Minority Interest
-0.57
0
-0.57
0.00%
Long-Term Borrowings
309.85
7.64
302.21
3,955.63%
Secured Loans
309.85
7.64
302.21
3,955.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.51
65.80
-65.29
-99.22%
Other Long Term Liabilities
84.46
134.04
-49.58
-36.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
257.87
134.04
123.83
92.38%
Current Liabilities
Trade Payables
20.41
87.28
-66.87
-76.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
183.14
231.63
-48.49
-20.93%
Total Liabilities
613.78
1,281.85
-668.07
-52.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
325.46
1,362.89
-1,037.43
-76.12%
Less: Accumulated Depreciation
75.92
718.81
-642.89
-89.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
249.54
644.08
-394.54
-61.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.32
16.74
-12.42
-74.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.56
28.46
-24.90
-87.49%
Total Non-Current Assets
349.05
864.56
-515.51
-59.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
201.36
117.16
84.20
71.87%
Sundry Debtors
24.56
61.42
-36.86
-60.01%
Cash and Bank
18.23
211.82
-193.59
-91.39%
Other Current Assets
244.66
397.08
-152.42
-38.39%
Short Term Loans and Advances
0.51
6.68
-6.17
-92.37%
Total Current Assets
264.74
417.29
-152.55
-36.56%
Net Current Assets (Including Current Investments)
81.60
185.66
-104.06
-56.05%
Total Current Assets Excluding Current Investments
264.74
417.29
-152.55
-36.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
613.78
1,281.85
-668.07
-52.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
309.85
7.64
302.21
3,955.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 173.41 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 2.55% vs -10.75% in Jun 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.46 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 18.14% vs 57.71% in Jun 2022
Annual - Fixed Assets
Fixed Assets 249.54 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 4.53% vs 11.72% in Jun 2022
Annual - Investments
Investments 4.32 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -31.21% vs 0.00% in Jun 2022
Annual - Current Assets
Current Assets 264.74 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -11.45% vs -21.75% in Jun 2022
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