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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

FRATELLI VINEYARDS LTD.

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NSE : NABSE : 541741ISIN CODE : INE401Z01019Industry : TradingHouse : Private
BSE146.056.85 (+4.92 %)
PREV CLOSE (Rs.) 139.20
OPEN PRICE (Rs.) 141.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6456
TODAY'S LOW / HIGH (Rs.)133.20 146.15
52 WK LOW / HIGH (Rs.) 133.2494.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.65  
85.65  
85.65  
85.65  
50.00  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
50.00  
    Equity - Issued
85.65  
85.65  
85.65  
85.65  
50.00  
    Equity Paid Up
85.65  
85.65  
85.65  
85.65  
50.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
182.01  
195.16  
226.87  
208.63  
240.24  
    Securities Premium
42.82  
43.16  
43.16  
43.16  
0.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
132.52  
148.88  
187.70  
169.46  
165.42  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
6.67  
3.13  
-3.99  
-3.99  
74.48  
Reserve excluding Revaluation Reserve
182.01  
195.16  
226.87  
208.63  
240.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
267.66  
280.81  
312.52  
294.28  
290.24  
Minority Interest
0.00  
70.13  
64.76  
63.78  
64.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.31  
90.51  
98.84  
115.54  
128.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11.50  
101.23  
115.57  
115.54  
128.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.81  
-10.73  
-16.72  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-19.32  
-16.70  
-6.56  
-6.11  
-4.55  
    Deferred Tax Assets
19.32  
16.70  
6.56  
6.11  
4.80  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.25  
Other Long Term Liabilities
0.00  
24.64  
25.16  
28.22  
15.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.63  
5.59  
6.45  
8.29  
10.03  
Total Non-Current Liabilities
-0.38  
104.03  
123.89  
145.94  
150.01  
Current Liabilities
  
  
  
  
  
Trade Payables
125.20  
51.43  
107.54  
82.80  
44.63  
    Sundry Creditors
125.20  
51.43  
107.54  
82.80  
44.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
27.25  
81.51  
45.45  
66.62  
69.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.58  
3.15  
1.03  
3.11  
18.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26.67  
78.37  
44.42  
63.52  
50.81  
Short Term Borrowings
241.49  
260.09  
127.01  
595.14  
541.82  
    Secured ST Loans repayable on Demands
241.49  
255.99  
107.77  
578.10  
539.69  
    Working Capital Loans- Sec
241.49  
255.99  
107.77  
381.43  
253.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-241.49  
-251.89  
-88.54  
-364.39  
-251.38  
Short Term Provisions
1.74  
1.99  
4.87  
3.11  
31.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
4.54  
0.00  
26.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.74  
1.99  
0.33  
3.11  
5.01  
Total Current Liabilities
395.67  
395.02  
284.87  
747.67  
687.69  
Total Liabilities
662.95  
850.00  
786.03  
1251.67  
1192.08  
ASSETS
  
  
  
  
  
Gross Block
32.71  
336.66  
350.03  
364.80  
376.26  
Less: Accumulated Depreciation
22.65  
86.09  
69.05  
55.78  
38.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10.06  
250.57  
280.98  
309.03  
337.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
6.31  
8.38  
8.38  
8.38  
Non Current Investments
40.50  
40.95  
40.95  
40.95  
33.75  
Long Term Investment
40.50  
40.95  
40.95  
40.95  
33.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
40.50  
40.95  
40.95  
40.95  
33.75  
Long Term Loans & Advances
7.86  
39.19  
39.42  
47.53  
32.78  
Other Non Current Assets
0.96  
1.62  
2.07  
2.29  
6.98  
Total Non-Current Assets
59.38  
338.64  
371.81  
408.18  
419.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.49  
0.47  
0.40  
0.55  
0.22  
    Quoted
1.49  
0.47  
0.40  
0.55  
0.22  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
344.36  
217.72  
80.95  
114.88  
489.91  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.07  
0.25  
0.93  
3.13  
4.34  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
344.29  
217.47  
80.03  
111.74  
485.57  
Sundry Debtors
91.58  
169.10  
192.33  
528.37  
100.17  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
96.91  
174.28  
197.51  
533.94  
105.35  
Cash and Bank
19.70  
30.28  
82.09  
69.28  
140.22  
    Cash in hand
0.28  
0.09  
0.10  
0.11  
0.06  
    Balances at Bank
19.42  
30.20  
81.99  
69.17  
140.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
118.50  
28.98  
29.88  
21.70  
8.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.17  
0.61  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.14  
1.48  
3.51  
4.79  
2.93  
    Other current_assets
114.20  
26.90  
26.37  
16.91  
5.93  
Short Term Loans and Advances
27.95  
64.80  
28.59  
108.72  
32.95  
    Advances recoverable in cash or in kind
12.55  
22.89  
0.54  
34.51  
5.64  
    Advance income tax and TDS
1.18  
4.76  
2.43  
6.67  
6.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.21  
37.15  
25.62  
67.55  
21.04  
Total Current Assets
603.58  
511.35  
414.23  
843.49  
772.33  
Net Current Assets (Including Current Investments)
207.91  
116.33  
129.36  
95.82  
84.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
662.95  
850.00  
786.03  
1251.67  
1192.08  
Contingent Liabilities
28.96  
48.79  
19.47  
23.61  
33.73  
Total Debt
257.77  
363.72  
242.58  
724.16  
682.55  
Book Value
31.25  
32.79  
36.49  
34.36  
58.05  
Adjusted Book Value
31.25  
32.79  
36.49  
34.36  
58.05  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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