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 Liabilities
Latest total liabilities as of September 2025: ₹1.15 Billion INR
Based on the latest financial reports, Vintage Coffee and Beverages Limited (VINCOFE) has total liabilities worth ₹1.15 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vintage Coffee and Beverages Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Vintage Coffee and Beverages Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vintage Coffee and Beverages Limited Competitors by Total Liabilities
The table below lists competitors of Vintage Coffee and Beverages Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHOW TAI FOOK JEWEL
BE:1CT
|
Germany | €60.04 Billion |
|
Tiger Reef Inc
PINK:TGRR
|
USA | $1.14 Million |
|
Lowell Resources Fund
AU:LRT
|
Australia | AU$2.41 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Vintage Coffee and Beverages Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vintage Coffee and Beverages Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vintage Coffee and Beverages Limited (2022–2025)
The table below shows the annual total liabilities of Vintage Coffee and Beverages Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.07 Billion | -12.21% |
| 2024-03-31 | ₹1.21 Billion | -11.63% |
| 2023-03-31 | ₹1.37 Billion | -2.97% |
| 2022-03-31 | ₹1.41 Billion | -- |