Indian Company Master Data Made Simple
Vintage Coffee And Beverages Limited
Vintage Coffee And Beverages Limited was incorporated in 1980 and brings 4 decades of experience to its industry. Its CIN is L15100TG1980PLC161210, with registration number 161210. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹135.00 crore. The company’s paid-up capital is ₹122.88 crore.
The main line of business is manufacture of food products and beverages. It operates under Hyderabad’s corporate registry. The company is incorporated with the address 202, Oxford Plaza,9-1-129/1, Sd Road, Hyderabad, Secunderabad, Telangana, India, 500003. It is officially listed as an active business entity. The company’s Legal Entity Identifier (LEI) code is 8945003VHVTSEEHQB862. The firm’s registered email for correspondence is [email protected]. Vintage Coffee And Beverages Limited’s leadership roster features Kranthi Yarkali Kranthi Kumar (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/04/1980
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,35,00,00,000.00
- Paid up Capital
- ₹1,22,88,34,090.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,888.07L | ₹7,959.39L | ₹7,628.74L | ₹8,104.86L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,879.96L | -₹3,355.56L | -₹2,863.36L | -₹2,373.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,650.17L | ₹12,132.00L | ₹13,728.48L | ₹14,149.33L | ₹0.00L |
| Tangible Book Value | ₹23,030.14L | ₹9,366.08L | ₹3,583.24L | ₹3,198.62L | ₹0.00L |
| Long Term Debt | ₹16,780.03L | ₹6,432.28L | ₹5,903.01L | ₹6,398.86L | ₹0.00L |
| Goodwill | ₹7,264.50L | ₹7,264.50L | ₹7,264.50L | ₹7,264.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,242.96L | ₹3,236.13L | ₹4,323.67L | ₹4,575.52L | ₹0.00L |
| Total Assets | ₹40,944.81L | ₹28,762.58L | ₹24,576.22L | ₹24,613.15L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,039.58L | ₹6,388.55L | ₹6,223.46L | ₹5,937.75L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹30,294.64L | ₹16,630.58L | ₹10,847.74L | ₹10,463.82L | ₹0.00L |
| Gross PPE | ₹11,710.19L | ₹10,981.38L | ₹10,816.30L | ₹10,814.36L | ₹0.00L |
| Common Stock | ₹12,568.34L | ₹10,470.34L | ₹6,980.23L | ₹6,980.23L | ₹0.00L |
| Total Capitalization | ₹47,074.67L | ₹23,062.86L | ₹16,750.75L | ₹16,862.68L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7,264.50L | ₹7,264.50L | ₹7,264.50L | ₹7,265.20L | ₹0.00L |
| Total Debt | ₹20,022.99L | ₹9,668.41L | ₹10,226.68L | ₹10,974.38L | ₹0.00L |
| Other Equity Interest | ₹418.75L | ₹450.00L | ₹3,867.51L | ₹3,483.59L | ₹0.00L |
| Other Non Current Liabilities | -₹11,827.62L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹12,568.34L | ₹10,470.34L | ₹6,980.23L | ₹6,980.23L | ₹0.00L |
| Additional Paid In Capital | ₹15,295.38L | ₹7,628.58L | ₹6,930.56L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹680.22L | ₹459.18L | ₹147.69L | ₹223.37L | ₹0.00L |
| Total Non Current Assets | ₹19,709.00L | ₹15,484.17L | ₹15,629.49L | ₹15,999.33L | ₹0.00L |
| Invested Capital | ₹50,317.63L | ₹26,298.99L | ₹21,074.42L | ₹21,438.20L | ₹0.00L |
| Net Tangible Assets | ₹23,030.14L | ₹9,366.08L | ₹3,583.24L | ₹3,198.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹680.22L | ₹459.18L | ₹147.69L | ₹223.37L | ₹0.00L |
| Prepaid Assets | ₹3,486.05L | ₹2,391.87L | ₹991.19L | ₹734.65L | ₹0.00L |
| Stockholders Equity | ₹30,294.64L | ₹16,630.58L | ₹10,847.74L | ₹10,463.82L | ₹0.00L |
| Share Issued | ₹1,256.83L | ₹1,047.03L | ₹843.26L | ₹843.26L | ₹0.00L |
| Current Assets | ₹21,235.82L | ₹13,278.41L | ₹8,946.72L | ₹8,613.82L | ₹0.00L |
| Working Capital | ₹16,473.72L | ₹9,105.80L | ₹2,846.98L | ₹2,569.35L | ₹0.00L |
| Net Debt | ₹19,342.77L | ₹9,209.23L | ₹10,078.99L | ₹10,751.01L | ₹0.00L |
| Ordinary Shares Number | ₹1,256.83L | ₹1,047.03L | ₹843.26L | ₹843.26L | ₹0.00L |
| Current Debt | ₹3,242.96L | ₹3,236.13L | ₹4,323.67L | ₹4,575.52L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,780.03L | ₹6,432.28L | ₹5,903.01L | ₹6,398.86L | ₹0.00L |
| Current Liabilities | ₹4,762.10L | ₹4,172.61L | ₹6,099.74L | ₹6,044.47L | ₹0.00L |
| Net PPE | ₹7,830.23L | ₹7,625.82L | ₹7,952.94L | ₹8,440.57L | ₹0.00L |
| Retained Earnings | ₹192.86L | -₹3,737.65L | -₹4,882.36L | ₹3,483.59L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹181.89L | -₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹30,294.64L | ₹16,630.58L | ₹10,847.74L | ₹10,463.82L | ₹0.00L |
| Inventory | ₹7,580.24L | ₹7,518.28L | ₹6,110.35L | ₹5,901.42L | ₹0.00L |
| Other Properties | ₹429.80L | ₹401.86L | ₹401.87L | ₹687.57L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹12,064.67L | ₹311.48L | -₹75.69L | ₹202.74L |
| Financing Cash Flow | ₹18,890.65L | ₹4,264.24L | -₹1,088.87L | ₹0.00L |
| Free Cash Flow | -₹2,980.58L | -₹3,737.90L | ₹1,122.31L | -₹23,443.77L |
| Investing Cash Flow | -₹4,574.21L | -₹379.95L | -₹111.06L | ₹7,940.75L |
| End Cash Position | ₹12,523.84L | ₹459.18L | ₹147.69L | ₹223.36L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.01L |
| Capital Expenditure | -₹728.81L | -₹165.09L | -₹1.93L | -₹15,705.76L |
| Beginning Cash Position | ₹459.18L | ₹147.69L | ₹223.37L | ₹20.63L |
| Operating Cash Flow | -₹2,251.77L | -₹3,572.81L | ₹1,124.24L | -₹7,738.01L |
| Issuance Of Capital Stock | ₹9,733.55L | ₹4,638.13L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹24.39L | ₹26.16L | ₹1.41L | ₹4.65L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,015.04L | ₹1,198.28L | ₹386.20L | -₹1,227.17L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | ₹5,514.24L | ₹2,566.78L | ₹1,566.54L | -₹390.34L |
| Operating Revenue | ₹30,852.08L | ₹13,103.86L | ₹6,289.05L | ₹3,658.91L |
| Total Unusual Items | -₹76.57L | -₹46.69L | ₹0.00L | -₹90.24L |
| Total Expenses | ₹26,026.97L | ₹11,041.57L | ₹5,231.70L | ₹4,247.38L |
| Tax Effect Of Unusual Items | -₹6.93L | -₹6.51L | ₹0.00L | -₹27.07L |
| Total Unusual Items Excluding Goodwill | -₹76.57L | -₹46.69L | ₹0.00L | -₹90.24L |
| Interest Income Non Operating | ₹236.44L | ₹19.37L | ₹9.37L | ₹7.97L |
| Interest Expense Non Operating | ₹575.33L | ₹682.26L | ₹601.55L | ₹430.67L |
| Interest Income | ₹236.44L | ₹19.37L | ₹9.37L | ₹7.97L |
| General And Administrative Expense | ₹312.25L | ₹162.81L | ₹138.30L | ₹192.72L |
| Net Income From Continuing And Discontinued Operation | ₹4,015.04L | ₹1,198.28L | ₹386.20L | -₹1,227.17L |
| Reconciled Depreciation | ₹524.40L | ₹492.20L | ₹490.27L | ₹342.84L |
| Net Income Continuous Operations | ₹4,015.04L | ₹1,198.28L | ₹386.19L | -₹1,227.17L |
| Reconciled Cost Of Revenue | ₹22,221.71L | ₹8,689.78L | ₹3,399.23L | ₹2,362.63L |
| Operating Income | ₹4,825.11L | ₹2,062.29L | ₹1,057.35L | -₹588.47L |
| Net Income | ₹4,015.04L | ₹1,198.28L | ₹386.20L | -₹1,227.17L |
| Diluted Average Shares | ₹1,258.63L | ₹1,051.12L | ₹702.18L | ₹842.34L |
| Selling And Marketing Expense | ₹788.64L | ₹357.12L | ₹236.87L | ₹266.30L |
| Total Other Finance Cost | ₹23.87L | ₹22.28L | ₹11.21L | ₹12.87L |
| Normalized Income | ₹4,084.68L | ₹1,238.46L | ₹386.20L | -₹1,164.00L |
| Net Non Operating Interest Income Expense | -₹362.76L | -₹685.17L | -₹603.39L | -₹435.57L |
| EBIT | ₹4,989.84L | ₹2,074.58L | ₹1,076.27L | -₹733.18L |
| Gross Profit | ₹8,630.37L | ₹4,414.08L | ₹2,889.82L | ₹1,296.28L |
| Diluted NIAvailto Com Stockholders | ₹4,015.04L | ₹1,198.28L | ₹386.20L | -₹1,227.17L |
| Cost Of Revenue | ₹22,221.71L | ₹8,689.78L | ₹3,399.23L | ₹2,362.63L |
| Net Interest Income | -₹362.76L | -₹685.17L | -₹603.39L | -₹435.57L |
| Normalized EBITDA | ₹5,590.81L | ₹2,613.47L | ₹1,566.54L | -₹300.10L |
| Operating Expense | ₹3,805.26L | ₹2,351.79L | ₹1,832.47L | ₹1,884.75L |
| Net Income Common Stockholders | ₹4,015.04L | ₹1,198.28L | ₹386.20L | -₹1,227.17L |
| Pretax Income | ₹4,414.51L | ₹1,392.32L | ₹474.72L | -₹1,163.85L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,100.89L | ₹519.93L | ₹375.17L | ₹459.02L |
| Total Revenue | ₹30,852.08L | ₹13,103.86L | ₹6,289.05L | ₹3,658.91L |
| Other Operating Expenses | ₹1,244.72L | ₹657.48L | ₹466.99L | ₹686.54L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹575.33L | ₹682.26L | ₹601.55L | ₹430.67L |
| Basic Average Shares | ₹1,258.63L | ₹1,051.12L | ₹702.18L | ₹842.34L |
| Net Income Including Noncontrolling Interests | ₹4,015.04L | ₹1,198.28L | ₹386.19L | -₹1,227.17L |
| Tax Provision | ₹399.47L | ₹194.03L | ₹88.53L | ₹63.32L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/07/2021 | Mohit Rathi | 07184150 | Director | View other directorships |
| 12/07/2021 | Sudam Vinod | 03313282 | Director | View other directorships |
| 12/07/2021 | Ajay Poonia | 07566017 | Director | View other directorships |
| 12/07/2021 | Kranthi Yarkali Kranthi Kumar | *****7575F | CFO | |
| 16/07/2021 | Tati Balakrishna | 02181095 | Managing Director | View other directorships |
| 02/09/2023 | Padma Tati | 02415708 | Director | View other directorships |
| 02/09/2023 | Vishal Jethalia | 07184223 | Director | View other directorships |
| 02/09/2023 | Preeti | 09662113 | Director | View other directorships |
| 04/10/2023 | Akash Jain | *****9924A | Company Secretary | |
| 18/05/2024 | Sanjiban Brata Roy | 08607188 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-02112024 | - |
| 12/09/2024 | Form AOC-4(XBRL)-12092024_signed | - |
| 12/09/2024 | Form AOC-4(XBRL)-12092024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Ceeta Industries Limited | L15100KA1984PLC021494 | Plot No. 34-38,kiadb Industrial Area, Sathyamangala, Tumkur, Tumkur- 572 104, Karnataka, India, 000000 |
| Galaxy Cloud Kitchens Limited | L15100MH1981PLC024988 | Eyelet House, M.s. Patel Compound, Opp. Shah Industrial Estate,saki-vihar,andheri (e) Mumbai Mumbai City Mh 400072 In |
| Ruparel Food Products Limited | L15100GJ1993PLC020699 | Plot No 1a Revenue Survey No 203, Savarkundla Road, Taveda,,mahuva,bhavnagar,gujarat,364290-india |
| Svc Industries Limited | L15100MH1989PLC053232 | 501, Oia House, 470, Cardinal Gracious Road, Andheri (east), Airport (mumbai), Mumbai, Mumbai, Maharashtra, India, 400099 |
| Ur Sugar Industries Limited | L15100KA2010PLC180141 | Ur Building, Basaweshwar Circle,bellad Bagewadi,,hukeri,belgaum,karnataka,591305-india |
Address
202, Oxford Plaza,9-1-129/1, Sd Road, Hyderabad, Secunderabad, Telangana, India, 500003
FAQ
What is the incorporation date of Vintage Coffee And Beverages Limited?
The incorporation date of Vintage Coffee And Beverages Limited is 25/04/1980.
Who are the current board members & directors of Vintage Coffee And Beverages Limited?
The current board member of Vintage Coffee And Beverages Limited are:
- Tati Balakrishna
- Mohit Rathi
- Sudam Vinod
- Ajay Poonia
- Sanjiban Brata Roy
- Padma Tati
- Vishal Jethalia
- Preeti
What is the registered address of Vintage Coffee And Beverages Limited?
The registered address of Vintage Coffee And Beverages Limited is 202, Oxford Plaza,9-1-129/1, Sd Road, Hyderabad, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Vintage Coffee And Beverages Limited?
The Corporate Identification Number of Vintage Coffee And Beverages Limited is L15100TG1980PLC161210.