CLOSE X
Company Profile
more from company profile
HomeMarkets Company Profile Profit & Loss

Profit & Loss

VINTAGE COFFEE & BEVERAGES LTD.

NSE : VINCOFEBSE : 538920ISIN CODE : INE498Q01014Industry : TradingHouse : Private
BSE138.653.75 (+2.78 %)
PREV CLOSE ( ) 134.90
OPEN PRICE ( ) 135.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58546
TODAY'S LOW / HIGH ( )135.60 139.65
52 WK LOW / HIGH ( )90.25 180
NSE139.094.2 (+3.11 %)
PREV CLOSE( ) 134.89
OPEN PRICE ( ) 135.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1293042
TODAY'S LOW / HIGH( ) 135.41 139.90
52 WK LOW / HIGH ( )93.97 179.85
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Gross Sales
3085.20
1310.40
628.90
365.90
     Sales
3085.20
1310.40
628.90
365.90
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
3085.20
1310.40
628.90
365.90
EXPENDITURE :
Increase/Decrease in Stock
145.10
-10.80
-0.90
85.40
Raw Material Consumed
2073.30
872.60
330.60
147.70
     Opening Raw Materials
355.20
225.20
205.20
153.10
     Purchases Raw Materials
2224.50
1002.60
350.70
199.90
     Closing Raw Materials
506.50
355.20
225.20
205.20
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
42.20
33.20
28.50
39.50
     Electricity & Power
42.20
33.20
28.50
39.50
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
71.10
55.30
39.20
33.00
     Salaries, Wages & Bonus
70.00
54.20
37.80
31.30
     Contributions to EPF & Pension Funds
     Workmen and Staff Welfare Expenses
1.10
1.10
1.40
1.70
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
16.40
16.90
12.60
17.20
     Sub-contracted / Out sourced services
     Processing Charges
4.30
9.70
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
16.40
12.70
2.80
17.20
General and Administration Expenses
113.10
53.90
42.30
42.80
     Rent , Rates & Taxes
2.40
2.60
0.10
0.50
     Insurance
19.10
3.70
7.10
4.70
     Printing and stationery
0.40
0.20
0.10
0.30
     Professional and legal fees
7.80
5.70
3.30
11.70
     Traveling and conveyance
10.40
7.50
3.70
1.10
     Other Administration
83.30
41.70
31.60
25.60
Selling and Distribution Expenses
73.10
32.80
21.90
24.90
     Advertisement & Sales Promotion
3.90
7.60
0.70
0.70
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
2.10
1.30
0.60
0.30
     Other Selling Expenses
67.10
23.90
20.60
23.80
Miscellaneous Expenses
21.10
5.30
0.90
19.90
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
11.80
0.60
0.90
6.20
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
9.30
4.70
0.00
13.70
Less: Expenses Capitalised
Total Expenditure
2555.40
1059.20
475.10
410.40
Operating Profit (Excl OI)
529.90
251.20
153.80
-44.50
Other Income
40.00
8.70
3.90
6.70
     Interest Received
23.60
1.90
0.90
0.80
     Dividend Received
     Profit on sale of Fixed Assets
1.70
4.70
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
10.50
3.10
2.30
1.20
     Others
4.20
3.70
0.70
0.00
Operating Profit
569.90
259.90
157.80
-37.70
Interest
59.90
70.50
61.30
44.40
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.40
2.20
1.10
1.30
     Other Interest
57.50
68.20
60.20
43.10
PBDT
509.90
189.40
96.50
-82.10
Depreciation
68.50
50.20
49.00
34.30
Profit Before Taxation & Exceptional Items
441.50
139.20
47.50
-116.40
Exceptional Income / Expenses
Profit Before Tax
441.50
139.20
47.50
-116.40
Provision for Tax
39.90
19.40
8.90
6.30
     Current Income Tax
40.30
19.20
6.90
2.00
     Deferred Tax
-0.30
0.20
2.00
4.30
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
401.50
119.80
38.60
-122.70
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
401.50
119.80
38.60
-122.70
Adjustments to PAT
Profit Balance B/F
-373.80
-488.20
-526.60
-404.00
Appropriations
27.70
-368.40
-488.00
-526.70
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
8.50
5.40
0.20
-0.10
Equity Dividend %
1.00
1.00
5.00
Earnings Per Share
3.00
1.00
1.00
-2.00
Adjusted EPS
3.00
1.00
0.00
-1.00