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FRATELLI VINEYARDS LTD.

13 March 2026 | 04:01

Industry >> Beverages & Distilleries

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ISIN No INE401Z01019 BSE Code / NSE Code 541741 / FRATELLI Book Value (Rs.) 31.94 Face Value 10.00
Bookclosure 25/09/2024 52Week High 205 EPS 0.00 P/E 0.00
Market Cap. 343.04 Cr. 52Week Low 77 P/BV / Div Yield (%) 2.47 / 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 25Mar 24Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)432.7885.6585.6585.6585.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital43.288.568.568.568.56
Total Share Capital43.288.568.568.568.56
------------
Reserves and Surplus108.8613.7118.2019.5222.69
Total Reserves and Surplus108.8613.7118.2019.5222.69
Money Received Against Share Warrants4.180.000.000.000.00
Total Shareholders Funds156.3222.2726.7728.0831.25
Minority Interest0.0093.460.007.016.48
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings29.8919.171.439.059.88
Other Long Term Liabilities17.5718.550.002.462.52
Long Term Provisions3.584.100.460.560.65
Total Non-Current Liabilities51.0341.821.8912.0713.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings71.6298.2924.1526.0112.70
Trade Payables22.4155.1012.525.1410.75
Other Current Liabilities31.7036.002.728.155.00
Short Term Provisions0.850.720.170.200.03
Total Current Liabilities126.58190.1139.5739.5028.49
------------
Total Capital And Liabilities333.94347.6668.2386.6779.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets90.3860.980.9522.5124.49
Intangible Assets0.040.070.050.360.13
Capital Work-In-Progress8.415.260.000.630.84
Fixed Assets98.8266.311.0123.5025.46
Goodwill On Consolidation0.000.000.002.193.48
Non-Current Investments0.050.004.054.104.10
Deferred Tax Assets [Net]10.024.341.931.670.66
Other Non-Current Assets11.6912.660.884.084.15
Total Non-Current Assets120.5883.327.8735.5337.84
------------
------------
CURRENT ASSETS----------
Current Investments0.000.610.150.050.04
Inventories82.5092.5534.4421.778.10
Trade Receivables109.93134.649.1616.9119.23
Cash And Cash Equivalents1.6021.261.973.038.21
Short Term Loans And Advances0.000.000.741.080.95
OtherCurrentAssets19.3315.2813.908.304.89
Total Current Assets213.36264.3460.3651.1441.42
------------
Total Assets333.94347.6668.2386.6779.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities31.7049.412.9013.471.95
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.050.004.054.104.10
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.000.04