Fratelli Vineyards Balance Sheet Annual

Trade

BSE: 541741 | NSE: - | ISIN: INE401Z01019 | Sector: Crops

260.25 -7.75 (-2.89%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.69	5.04	13.04	0.03
Cash Equivalents	4.80	0.91	4.20	1.94
Short Term Investments	0.85	8.81	0.83	0.87
Cashand Short Term Investments	10.34	14.75	18.07	2.84
Accounts Receivable- Trade Net	47.28	37.66	23.51	9.16
Total Receivables Net	47.45	37.91	23.76	10.02
Total Inventory	27.46	5.18	18.17	34.44
Other Current Assets Total	3.02	3.40	11.63	13.06
Total Current Assets	88.27	61.24	71.63	60.36
Property/ Plant/ Equipment Total- Net	0.18	0.35	0.69	0.95
Intangibles Net	0.03	0.03	0.03	0.05
Long Term Investments	7.06	9.80	13.12	4.16
Note Receivable- Long Term	0.77	0.77	0.77	0.77
Other Long Term Assets Total	2.40	2.48	2.30	1.94
Total Assets	98.70	74.69	88.55	68.23
Accounts Payable	34.30	15.16	24.45	12.52
Notes Payable/ Short Term Debt	29.53	21.65	25.85	24.15
Other Currentliabilities Total	4.17	2.40	2.67	2.70
Total Current Liabilities	68.00	39.20	53.47	39.57
Long Term Debt	3.22	5.88	7.11	1.05
Total Long Term Debt	3.22	5.88	7.11	1.43
Total Debt	32.74	27.53	33.46	25.78
Other Liabilities Total	0.65	0.56	0.63	0.46
Total Liabilities	71.86	45.64	61.21	41.46
Common Stock Total	8.56	8.56	8.56	8.56
Retained Earnings( Accumulated Deficit)	18.27	20.48	18.78	18.20
Other Equity Total	0.00	0.00	-	-
Total Equity	26.84	29.04	27.34	26.77
Total Liabilities Shareholders' Equity	98.70	74.69	88.55	68.23
Total Common Shares Outstanding	0.86	0.86	0.86	0.86
Tangible Book Valueper Share Common Eq	31.30	33.87	31.89	31.19
Current Portof LT Debt/ Capital Leases	-	-	0.50	0.20
Capital Lease Obligations	-	-	-	0.38
Minority Interest	-	-	-	0.00