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 467.10 1.50 (0.32%) | NSE 467.30 1.80 (0.39%) | Trade | Add

BSE Live

Nov 27, 16:01

467.10 1.50 (0.32%)

Volume

AVERAGE VOLUME

5-Day

713,075

10-Day

539,056

30-Day

456,305

480,905

Prev. Close

465.60
Open Price

465.55

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

NSE Live

Nov 27, 15:59

467.30 1.80 (0.39%)

Volume

AVERAGE VOLUME

5-Day

5,906,192

10-Day

5,687,942

30-Day

6,978,637

2,393,262

Prev. Close

465.50
Open Price

465.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
467.30 (211)

Financials

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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	--	--	--	--	--