Varun Beverages Ltd.

BSE: 540180 | NSE: VBL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE200M01039 | SECTOR: BeveragesBeverages

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Open trading A/c Open trading A/c

Varun Beverage Varun Beverages Ltd. | BSE 454.00 -9.50 (-2.05%) | NSE 453.50 -10.15 (-2.19%) | Trade | Add

BSE Live

Feb 19, 16:01

454.00 -9.50 (-2.05%)

Volume

AVERAGE VOLUME

5-Day

170,905

10-Day

198,836

30-Day

346,022

98,632

Prev. Close

463.50
Open Price

464.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 19, 15:59

453.50 -10.15 (-2.19%)

Volume

AVERAGE VOLUME

5-Day

2,793,270

10-Day

4,520,365

30-Day

5,789,423

1,889,084

Prev. Close

463.65
Open Price

463.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
453.50 (1375)

Financials

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Balance Sheet of Varun Beverages (in Rs. Cr.)	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	676.40	676.30	649.61	649.55	433.03
Total Share Capital	676.40	676.30	649.61	649.55	433.03
Reserves and Surplus	18,088.40	15,882.40	6,425.85	4,867.85	3,965.59
Total Reserves and Surplus	18,088.40	15,882.40	6,425.85	4,867.85	3,965.59
Total Shareholders Funds	18,764.80	16,558.71	7,075.45	5,517.40	4,398.62
NON-CURRENT LIABILITIES
Long Term Borrowings	291.93	144.21	3,010.55	1,653.26	1,712.44
Deferred Tax Liabilities [Net]	493.22	383.35	313.33	319.98	298.18
Other Long Term Liabilities	0.36	46.69	111.21	112.33	9.43
Long Term Provisions	172.83	177.70	205.63	197.66	199.46
Total Non-Current Liabilities	958.34	751.95	3,640.71	2,283.24	2,219.51
CURRENT LIABILITIES
Short Term Borrowings	112.30	687.33	1,749.56	1,818.59	560.52
Trade Payables	447.94	557.83	491.86	575.79	463.46
Other Current Liabilities	679.25	863.36	969.95	845.61	1,374.56
Short Term Provisions	37.66	64.79	81.57	28.31	48.94
Total Current Liabilities	1,277.14	2,173.32	3,292.94	3,268.31	2,447.49
Total Capital And Liabilities	21,000.27	19,483.97	14,009.46	11,068.94	9,065.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10,287.32	8,633.15	6,391.19	5,202.07	4,455.40
Intangible Assets	554.11	547.94	547.01	549.80	556.21
Capital Work-In-Progress	136.25	955.66	1,576.00	539.95	477.95
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	10,977.67	10,141.13	8,514.21	6,291.81	5,489.56
Non-Current Investments	3,770.46	2,096.01	1,449.95	1,354.32	1,352.24
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	868.74	1,485.63	699.94	523.80	297.21
Other Non-Current Assets	277.74	423.16	410.23	447.12	158.38
Total Non-Current Assets	15,894.60	14,145.93	11,074.33	8,617.05	7,297.40
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,659.03	1,688.71	1,535.87	1,426.15	1,066.27
Trade Receivables	266.21	199.76	212.94	150.24	132.07
Cash And Cash Equivalents	1,599.94	2,058.71	52.31	47.49	24.24
Short Term Loans And Advances	0.00	54.71	0.00	0.00	28.42
OtherCurrentAssets	1,580.49	1,336.16	1,134.00	828.02	517.23
Total Current Assets	5,105.67	5,338.05	2,935.13	2,451.90	1,768.22
Total Assets	21,000.27	19,483.97	14,009.46	11,068.94	9,065.62
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4,257.80	3,262.02	2,051.21	700.47
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	0.00	1,324.37	1,368.60	955.79	444.47
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
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	431.91	414.86	414.86	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
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--