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FRATELLI VINEYARDS LTD.

15 October 2026 | 12:14

Industry >> Beverages & Distilleries

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ISIN No INE401Z01019 BSE Code / NSE Code 541741 / FRATELLI Book Value (Rs.) 30.45 Face Value 10.00
Bookclosure 25/09/2024 52Week High 151 EPS 0.00 P/E 0.00
Market Cap. 561.96 Cr. 52Week Low 62 P/BV / Div Yield (%) 4.25 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)434.72432.7885.6585.6585.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital43.4743.288.568.568.56
Total Share Capital43.4743.288.568.568.56
------------
Reserves and Surplus92.49108.8613.7118.2019.52
Total Reserves and Surplus92.49108.8613.7118.2019.52
Money Received Against Share Warrants0.004.180.000.000.00
Total Shareholders Funds135.96156.3222.2726.7728.08
Minority Interest0.000.0093.460.007.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings30.1429.8919.171.439.05
Other Long Term Liabilities15.9117.5718.550.002.46
Long Term Provisions3.893.584.100.460.56
Total Non-Current Liabilities49.9451.0341.821.8912.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings89.6071.6298.2924.1526.01
Trade Payables27.0822.4155.1012.525.14
Other Current Liabilities43.0931.7036.002.728.15
Short Term Provisions0.870.850.720.170.20
Total Current Liabilities160.64126.58190.1139.5739.50
------------
Total Capital And Liabilities346.54333.94347.6668.2386.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets81.5690.3860.980.9522.51
Intangible Assets0.050.040.070.050.36
Capital Work-In-Progress7.188.415.260.000.63
Fixed Assets88.7998.8266.311.0123.50
Goodwill On Consolidation0.000.000.000.002.19
Non-Current Investments0.250.050.004.054.10
Deferred Tax Assets [Net]11.8010.024.341.931.67
Other Non-Current Assets26.3511.6912.660.884.08
Total Non-Current Assets127.18120.5883.327.8735.53
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.610.150.05
Inventories95.1582.5092.5534.4421.77
Trade Receivables105.11109.93134.649.1616.91
Cash And Cash Equivalents1.651.6021.261.973.03
Short Term Loans And Advances0.000.000.000.741.08
OtherCurrentAssets17.4519.3315.2813.908.30
Total Current Assets219.36213.36264.3460.3651.14
------------
Total Assets346.54333.94347.6668.2386.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0031.7049.412.9013.47
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.050.004.054.10