| Balance Sheet of Varun Beverages (in Rs. Cr.) |
Dec 14 |
Dec 13 |
Dec 12 |
Dec 11 |
Dec 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
133.77 |
133.77 |
26.75 |
8.00 |
8.00 |
|
| Total Share Capital |
333.77 |
133.77 |
26.75 |
8.00 |
85.38 |
|
| Reserves and Surplus |
120.28 |
88.60 |
172.10 |
106.01 |
102.43 |
|
| Total Reserves and Surplus |
120.28 |
88.60 |
172.10 |
106.01 |
102.43 |
|
| Total Shareholders Funds |
454.04 |
222.36 |
198.85 |
114.01 |
187.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,491.53 |
1,488.81 |
1,201.34 |
561.48 |
563.16 |
|
| Deferred Tax Liabilities [Net] |
79.58 |
61.67 |
70.44 |
64.74 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
18.74 |
21.81 |
70.07 |
0.00 |
|
| Long Term Provisions |
20.78 |
12.56 |
9.86 |
7.87 |
0.00 |
|
| Total Non-Current Liabilities |
1,591.89 |
1,581.78 |
1,303.45 |
704.16 |
563.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
326.07 |
203.25 |
229.04 |
156.62 |
0.00 |
|
| Trade Payables |
93.10 |
77.17 |
46.61 |
33.17 |
0.00 |
|
| Other Current Liabilities |
389.70 |
367.88 |
382.98 |
243.65 |
114.78 |
|
| Short Term Provisions |
17.04 |
4.27 |
5.26 |
1.29 |
0.00 |
|
| Total Current Liabilities |
825.91 |
652.57 |
663.89 |
434.72 |
114.78 |
|
| Total Capital And Liabilities |
2,871.83 |
2,496.72 |
2,166.19 |
1,252.89 |
865.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,614.62 |
1,588.01 |
1,219.79 |
734.98 |
586.46 |
|
| Intangible Assets |
118.50 |
130.74 |
2.38 |
3.65 |
0.00 |
|
| Capital Work-In-Progress |
16.87 |
10.23 |
148.41 |
108.96 |
35.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,750.00 |
1,728.97 |
1,370.58 |
847.59 |
622.13 |
|
| Non-Current Investments |
220.59 |
168.45 |
101.19 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
-66.35 |
|
| Long Term Loans And Advances |
224.35 |
232.70 |
268.25 |
25.84 |
0.00 |
|
| Other Non-Current Assets |
6.77 |
2.07 |
2.49 |
0.31 |
0.00 |
|
| Total Non-Current Assets |
2,201.70 |
2,132.19 |
1,742.51 |
873.74 |
555.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
301.98 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
213.87 |
181.60 |
185.89 |
172.23 |
121.98 |
|
| Trade Receivables |
34.75 |
39.70 |
58.14 |
86.91 |
83.33 |
|
| Cash And Cash Equivalents |
3.29 |
14.12 |
8.16 |
3.80 |
26.92 |
|
| Short Term Loans And Advances |
74.44 |
95.18 |
154.88 |
112.63 |
77.74 |
|
| OtherCurrentAssets |
41.80 |
33.93 |
16.63 |
3.59 |
0.00 |
|
| Total Current Assets |
670.13 |
364.53 |
423.68 |
379.15 |
309.98 |
|
| Total Assets |
2,871.83 |
2,496.72 |
2,166.19 |
1,252.89 |
865.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,495.61 |
318.46 |
475.77 |
120.68 |
512.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
161.84 |
|
| 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 |
32.09 |
92.68 |
65.97 |
79.25 |
3.21 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.51 |
7.22 |
7.72 |
1.21 |
2.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
24.80 |
16.20 |
13.36 |
9.49 |
6.92 |
|
| Other Earnings |
11.40 |
12.99 |
8.68 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
107.01 |
107.01 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
220.59 |
168.45 |
101.19 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
302.59 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
