| Balance Sheet of Varun Beverages (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
288.69 |
182.64 |
182.59 |
182.31 |
133.77 |
|
| Total Share Capital |
288.69 |
182.64 |
182.59 |
182.31 |
583.77 |
|
| Reserves and Surplus |
3,578.43 |
2,406.26 |
2,113.98 |
1,959.56 |
275.91 |
|
| Total Reserves and Surplus |
3,578.43 |
2,406.26 |
2,113.98 |
1,959.56 |
275.91 |
|
| Total Shareholders Funds |
3,867.12 |
2,588.94 |
2,296.69 |
2,141.87 |
859.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,291.71 |
1,835.91 |
1,606.16 |
861.22 |
1,503.06 |
|
| Deferred Tax Liabilities [Net] |
276.13 |
202.63 |
155.15 |
222.57 |
148.94 |
|
| Other Long Term Liabilities |
0.82 |
4.43 |
4.60 |
331.32 |
625.21 |
|
| Long Term Provisions |
160.67 |
97.65 |
65.85 |
55.70 |
38.42 |
|
| Total Non-Current Liabilities |
2,729.33 |
2,140.62 |
1,831.76 |
1,470.80 |
2,315.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
411.04 |
318.88 |
192.59 |
148.26 |
68.10 |
|
| Trade Payables |
317.88 |
178.32 |
83.83 |
144.41 |
99.29 |
|
| Other Current Liabilities |
1,019.31 |
844.28 |
878.02 |
837.82 |
762.21 |
|
| Short Term Provisions |
28.88 |
15.23 |
15.55 |
41.89 |
36.55 |
|
| Total Current Liabilities |
1,777.12 |
1,356.70 |
1,169.99 |
1,172.37 |
966.15 |
|
| Total Capital And Liabilities |
8,373.56 |
6,086.27 |
5,298.55 |
4,785.04 |
4,141.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,839.97 |
2,798.30 |
2,840.48 |
2,697.95 |
2,538.99 |
|
| Intangible Assets |
561.79 |
523.52 |
437.52 |
333.73 |
377.20 |
|
| Capital Work-In-Progress |
58.58 |
339.23 |
11.97 |
68.94 |
32.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,460.33 |
3,661.05 |
3,289.97 |
3,100.61 |
2,948.22 |
|
| Non-Current Investments |
907.78 |
774.50 |
627.19 |
611.68 |
303.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
604.28 |
695.91 |
593.09 |
486.47 |
329.44 |
|
| Other Non-Current Assets |
92.58 |
53.18 |
56.83 |
4.30 |
5.01 |
|
| Total Non-Current Assets |
7,064.97 |
5,184.64 |
4,567.08 |
4,203.06 |
3,586.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
672.98 |
418.33 |
315.67 |
359.97 |
350.79 |
|
| Trade Receivables |
130.53 |
134.47 |
94.69 |
50.31 |
50.05 |
|
| Cash And Cash Equivalents |
32.42 |
1.84 |
31.27 |
14.94 |
19.58 |
|
| Short Term Loans And Advances |
35.17 |
10.47 |
9.43 |
135.49 |
121.77 |
|
| OtherCurrentAssets |
437.49 |
336.52 |
280.41 |
21.27 |
12.67 |
|
| Total Current Assets |
1,308.59 |
901.63 |
731.47 |
581.98 |
554.86 |
|
| Total Assets |
8,373.56 |
6,086.27 |
5,298.55 |
4,785.04 |
4,141.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
762.58 |
500.08 |
262.52 |
447.71 |
330.14 |
|
| 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 |
21.70 |
23.69 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
411.07 |
317.18 |
237.60 |
8.16 |
5.71 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
92.63 |
160.71 |
58.04 |
26.93 |
16.29 |
|
| Other Earnings |
-- |
-- |
-- |
13.04 |
10.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
198.34 |
107.01 |
107.01 |
107.01 |
107.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
611.68 |
303.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
