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Equity

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer Food MCap (Rs. in Mn) : 1612701.34 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 476.85Change (Rs.)-0.65 (-0.14 %)
PREV CLOSE (Rs.) 477.50
OPEN PRICE (Rs.) 474.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72733
TODAY'S LOW / HIGH (Rs.)473.70 485.00
52 WK LOW / HIGH (Rs.)419.4 663.7
NSECurrent Price (Rs.) 477.15Change (Rs.)-0.45 (-0.09 %)
PREV CLOSE( Rs. ) 477.60
OPEN PRICE (Rs.) 475.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 477.15 (5485)
VOLUME 4157266
TODAY'S LOW / HIGH(Rs.) 473.50 484.95
52 WK LOW / HIGH (Rs.)419.55 663.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
676.30  
649.61  
649.55  
433.03  
288.69  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
500.00  
500.00  
    Equity - Issued
676.30  
649.61  
649.55  
433.03  
288.69  
    Equity Paid Up
676.30  
649.61  
649.55  
433.03  
288.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.50  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
18.47  
8.85  
2.91  
0.00  
0.00  
Total Reserves
15915.06  
6278.04  
4449.92  
3646.88  
3235.31  
    Securities Premium
9693.93  
2263.66  
2256.96  
2473.47  
2617.82  
    Capital Reserves
-294.95  
-176.10  
-174.59  
-174.59  
-174.59  
    Profit & Loss Account Balance
6858.21  
4566.35  
2739.88  
1396.74  
804.24  
    General Reserves
44.43  
44.43  
44.43  
44.43  
44.43  
    Other Reserves
-386.55  
-420.29  
-416.76  
-93.18  
-56.59  
Reserve excluding Revaluation Reserve
15915.06  
6278.04  
4449.92  
3646.88  
3235.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16609.83  
6936.50  
5102.38  
4079.91  
3524.00  
Minority Interest
129.81  
148.16  
113.11  
116.79  
64.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
840.69  
3188.94  
1727.02  
1813.33  
1979.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
814.62  
3144.25  
2949.06  
2602.28  
2382.56  
    Term Loans - Institutions
26.07  
44.69  
104.52  
142.64  
130.85  
    Other Secured
0.00  
0.00  
-1326.55  
-931.60  
-533.79  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
468.28  
343.01  
336.85  
308.73  
214.93  
    Deferred Tax Assets
183.51  
80.90  
69.18  
104.42  
191.21  
    Deferred Tax Liability
651.79  
423.91  
406.03  
413.16  
406.13  
Other Long Term Liabilities
361.82  
204.73  
166.02  
31.94  
25.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
189.43  
212.64  
204.11  
208.54  
203.91  
Total Non-Current Liabilities
1860.22  
3949.32  
2434.00  
2362.54  
2423.63  
Current Liabilities
  
  
  
  
  
Trade Payables
1560.43  
758.25  
824.26  
711.75  
511.39  
    Sundry Creditors
1560.43  
758.25  
824.26  
711.75  
511.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1537.86  
2270.21  
2412.04  
1616.32  
1172.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
219.48  
180.47  
203.38  
79.43  
173.27  
    Interest Accrued But Not Due
8.50  
14.30  
9.65  
8.00  
11.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
10.23  
    Other Liabilities
1309.88  
2075.44  
2199.01  
1528.89  
978.11  
Short Term Borrowings
1286.61  
1003.21  
627.70  
628.49  
713.86  
    Secured ST Loans repayable on Demands
961.61  
708.21  
543.43  
463.49  
613.56  
    Working Capital Loans- Sec
961.61  
708.21  
543.43  
463.49  
613.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.30  
    Other Unsecured Loans
-636.61  
-413.21  
-459.16  
-298.49  
-513.56  
Short Term Provisions
139.52  
121.55  
104.76  
63.68  
37.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
65.62  
39.00  
75.57  
13.94  
3.89  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
73.90  
82.54  
29.19  
49.74  
33.17  
Total Current Liabilities
4524.43  
4153.21  
3968.75  
3020.25  
2434.95  
Total Liabilities
23124.28  
15187.18  
11618.24  
9579.48  
8447.37  
ASSETS
  
  
  
  
  
Gross Block
18801.84  
12445.09  
10441.42  
9409.89  
9032.83  
Less: Accumulated Depreciation
5400.11  
4035.92  
3509.20  
3099.12  
2624.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13401.74  
8409.17  
6932.22  
6310.78  
6408.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1162.34  
1922.22  
606.63  
496.61  
66.82  
Non Current Investments
59.50  
21.08  
0.01  
0.00  
0.00  
Long Term Investment
59.50  
21.08  
0.01  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
59.50  
21.08  
0.01  
0.00  
0.00  
Long Term Loans & Advances
622.36  
591.16  
671.74  
222.11  
168.72  
Other Non Current Assets
9.99  
7.92  
3.62  
3.87  
3.54  
Total Non-Current Assets
15260.30  
10951.55  
8214.21  
7033.37  
6647.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2791.23  
2150.53  
1993.89  
1448.09  
928.80  
    Raw Materials
1378.61  
975.63  
961.35  
807.01  
396.56  
    Work-in Progress
7.85  
2.58  
6.18  
6.92  
8.53  
    Finished Goods
500.97  
400.81  
430.52  
247.43  
166.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
423.18  
319.06  
255.77  
201.58  
186.51  
    Other Inventory
480.63  
452.46  
340.06  
185.15  
170.53  
Sundry Debtors
845.84  
359.39  
299.34  
221.25  
241.80  
    Debtors more than Six months
87.20  
57.31  
55.44  
58.89  
0.00  
    Debtors Others
866.39  
360.69  
297.79  
211.90  
285.33  
Cash and Bank
2450.05  
459.86  
285.27  
336.62  
190.05  
    Cash in hand
11.55  
10.11  
6.55  
3.11  
3.07  
    Balances at Bank
2438.50  
449.76  
278.72  
333.51  
186.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
858.79  
739.89  
401.53  
251.27  
192.65  
    Interest accrued on Investments
14.86  
2.24  
1.64  
1.92  
0.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.66  
3.50  
2.32  
2.45  
2.13  
    Prepaid Expenses
50.18  
29.01  
23.89  
23.58  
25.64  
    Other current_assets
789.09  
705.14  
373.69  
223.32  
163.91  
Short Term Loans and Advances
918.05  
525.96  
424.01  
288.89  
246.38  
    Advances recoverable in cash or in kind
623.59  
236.93  
282.49  
165.04  
170.48  
    Advance income tax and TDS
4.87  
0.31  
0.00  
1.11  
10.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
289.59  
288.72  
141.52  
122.74  
65.68  
Total Current Assets
7863.97  
4235.63  
3404.03  
2546.11  
1799.68  
Net Current Assets (Including Current Investments)
3339.55  
82.42  
-564.72  
-474.13  
-635.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23124.28  
15187.18  
11618.24  
9579.48  
8447.37  
Contingent Liabilities
256.59  
188.06  
230.05  
282.92  
268.79  
Total Debt
2364.27  
5194.39  
3694.81  
3341.90  
3216.12  
Book Value
4.91  
5.33  
7.85  
9.42  
12.21  
Adjusted Book Value
4.91  
2.13  
1.57  
1.26  
1.09  
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