| Balance Sheet of Varun Beverages (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
676.30 |
649.61 |
649.55 |
433.03 |
288.69 |
|
| Total Share Capital |
676.30 |
649.61 |
649.55 |
433.03 |
288.69 |
|
| Reserves and Surplus |
15,882.40 |
6,425.85 |
4,867.85 |
3,965.59 |
3,723.08 |
|
| Total Reserves and Surplus |
15,882.40 |
6,425.85 |
4,867.85 |
3,965.59 |
3,723.08 |
|
| Total Shareholders Funds |
16,558.71 |
7,075.45 |
5,517.40 |
4,398.62 |
4,011.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
144.21 |
3,010.55 |
1,653.26 |
1,712.44 |
1,954.35 |
|
| Deferred Tax Liabilities [Net] |
383.35 |
313.33 |
319.98 |
298.18 |
220.99 |
|
| Other Long Term Liabilities |
46.69 |
111.21 |
112.33 |
9.43 |
8.68 |
|
| Long Term Provisions |
177.70 |
205.63 |
197.66 |
199.46 |
193.16 |
|
| Total Non-Current Liabilities |
751.95 |
3,640.71 |
2,283.24 |
2,219.51 |
2,377.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
687.33 |
1,749.56 |
1,818.59 |
560.52 |
635.54 |
|
| Trade Payables |
557.83 |
491.86 |
575.79 |
463.46 |
272.07 |
|
| Other Current Liabilities |
863.36 |
969.95 |
845.61 |
1,374.56 |
1,000.01 |
|
| Short Term Provisions |
64.79 |
81.57 |
28.31 |
48.94 |
0.00 |
|
| Total Current Liabilities |
2,173.32 |
3,292.94 |
3,268.31 |
2,447.49 |
1,907.62 |
|
| Total Capital And Liabilities |
19,483.97 |
14,009.46 |
11,068.94 |
9,065.62 |
8,296.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8,633.15 |
6,391.19 |
5,202.07 |
4,455.40 |
4,706.17 |
|
| Intangible Assets |
547.94 |
547.01 |
549.80 |
556.21 |
557.24 |
|
| Capital Work-In-Progress |
955.66 |
1,576.00 |
539.95 |
477.95 |
39.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10,141.13 |
8,514.21 |
6,291.81 |
5,489.56 |
5,302.42 |
|
| Non-Current Investments |
2,096.01 |
1,449.95 |
1,354.32 |
1,352.24 |
1,352.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,485.63 |
699.94 |
523.80 |
297.21 |
270.05 |
|
| Other Non-Current Assets |
423.16 |
410.23 |
447.12 |
158.38 |
105.47 |
|
| Total Non-Current Assets |
14,145.93 |
11,074.33 |
8,617.05 |
7,297.40 |
7,030.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,688.71 |
1,535.87 |
1,426.15 |
1,066.27 |
679.06 |
|
| Trade Receivables |
199.76 |
212.94 |
150.24 |
132.07 |
170.53 |
|
| Cash And Cash Equivalents |
2,058.71 |
52.31 |
47.49 |
24.24 |
36.48 |
|
| Short Term Loans And Advances |
54.71 |
0.00 |
0.00 |
28.42 |
9.99 |
|
| OtherCurrentAssets |
1,336.16 |
1,134.00 |
828.02 |
517.23 |
370.42 |
|
| Total Current Assets |
5,338.05 |
2,935.13 |
2,451.90 |
1,768.22 |
1,266.48 |
|
| Total Assets |
19,483.97 |
14,009.46 |
11,068.94 |
9,065.62 |
8,296.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,257.80 |
3,262.02 |
2,051.21 |
700.47 |
338.94 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,324.37 |
1,368.60 |
955.79 |
444.47 |
244.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
343.95 |
258.66 |
229.80 |
61.71 |
68.26 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
431.91 |
414.86 |
414.86 |
198.34 |
198.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.06 |
3.15 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
