Fratelli Vineyards Balance Sheet Annual

BSE: 541741 | NSE: - | ISIN: INE401Z01019 | Sector: Crops
152.50 -3.10 (-1.99%)Updated : 23 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.00---
Cash Equivalents 0.005.9517.241.97
Short Term Investments 0.618.810.830.87
Cashand Short Term Investments 0.6114.7518.072.84
Accounts Receivable- Trade Net 47.2837.6623.519.16
Total Receivables Net 49.7237.9123.7610.02
Total Inventory 28.165.1818.1734.44
Prepaid Expenses 0.27---
Other Current Assets Total 9.503.4011.6313.06
Total Current Assets 88.2761.2471.6360.36
Property/ Plant/ Equipment Total- Gross 0.88---
Accumulated Depreciation Total -0.70---
Property/ Plant/ Equipment Total- Net 0.180.350.690.95
Intangibles Net 0.030.030.030.05
Long Term Investments 6.959.8013.124.16
Note Receivable- Long Term 0.770.770.770.77
Other Long Term Assets Total 2.502.482.301.94
Total Assets 98.7074.6988.5568.23
Accounts Payable 34.3015.1624.4512.52
Accrued Expenses 0.23---
Notes Payable/ Short Term Debt 27.5221.6525.8524.15
Current Portof LT Debt/ Capital Leases 1.93-0.500.20
Other Currentliabilities Total 4.022.402.672.70
Total Current Liabilities 68.0039.2053.4739.57
Long Term Debt 3.155.887.111.05
Capital Lease Obligations 0.07--0.38
Total Long Term Debt 3.225.887.111.43
Total Debt 32.6627.5333.4625.78
Other Liabilities Total 0.650.560.630.46
Total Liabilities 71.8645.6461.2141.46
Common Stock Total 8.568.568.568.56
Additional Paid- In Capital 4.28---
Retained Earnings( Accumulated Deficit) 11.3220.4818.7818.20
Other Equity Total 2.670.00--
Total Equity 26.8429.0427.3426.77
Total Liabilities Shareholders' Equity 98.7074.6988.5568.23
Total Common Shares Outstanding 0.860.860.860.86
Tangible Book Valueper Share Common Eq 31.3033.8731.8931.19
period Length 0.000.000.000.00
Minority Interest ---0.00
*All figures in crores except per share values
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