Vintage Coffee and Beverages Limited
Vintage Coffee and Beverages Limited, through its subsidiaries, primarily engages in the manufacture, export, and sale of coffee and beverage products in India and internationally. It also involved in dealing of information technology products. The company was formerly known as Spaceage Products Limited and changed its name to Vintage Coffee and Beverages Limited in July 2021. Vintage Coffee and … Read more
Vintage Coffee and Beverages Limited (VINCOFE) - Total Assets
Latest total assets as of September 2025: ₹6.41 Billion INR
Based on the latest financial reports, Vintage Coffee and Beverages Limited (VINCOFE) holds total assets worth ₹6.41 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vintage Coffee and Beverages Limited - Total Assets Trend (2022–2025)
This chart illustrates how Vintage Coffee and Beverages Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vintage Coffee and Beverages Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Vintage Coffee and Beverages Limited's total assets of ₹6.41 Billion consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 1.7% |
| Accounts Receivable | ₹782.66 Million | 19.1% |
| Inventory | ₹758.02 Million | 18.5% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹726.45 Million | 17.7% |
Asset Composition Trend (2022–2025)
This chart illustrates how Vintage Coffee and Beverages Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vintage Coffee and Beverages Limited's current assets represent 51.9% of total assets in 2025, an increase from 35.0% in 2022.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 0.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 29.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 19.1% of total assets.
Vintage Coffee and Beverages Limited Competitors by Total Assets
Key competitors of Vintage Coffee and Beverages Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Vintage Coffee and Beverages Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Vintage Coffee and Beverages Limited generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Vintage Coffee and Beverages Limited generates $9.81 in net profit.
Vintage Coffee and Beverages Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.95 | 3.82 | 4.11 |
| Quick Ratio | 7.04 | 2.12 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹3.66 Billion | ₹ 1.38 Billion | ₹ 917.85 Million |
Vintage Coffee and Beverages Limited - Advanced Valuation Insights
This section examines the relationship between Vintage Coffee and Beverages Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 42.4% |
| Total Assets | ₹4.09 Billion |
| Market Capitalization | $13.24K USD |
Valuation Analysis
Below Book Valuation: The market values Vintage Coffee and Beverages Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vintage Coffee and Beverages Limited's assets grew by 42.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vintage Coffee and Beverages Limited (2022–2025)
The table below shows the annual total assets of Vintage Coffee and Beverages Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹4.09 Billion | +42.35% |
| 2024-03-31 | ₹2.88 Billion | +17.03% |
| 2023-03-31 | ₹2.46 Billion | -0.15% |
| 2022-03-31 | ₹2.46 Billion | -- |