| 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 |
15,933.53 |
6,286.54 |
4,452.83 |
3,646.88 |
3,235.31 |
|
| Total Reserves and Surplus |
15,933.53 |
6,286.54 |
4,452.83 |
3,646.88 |
3,235.31 |
|
| Total Shareholders Funds |
16,609.83 |
6,936.15 |
5,102.38 |
4,079.91 |
3,524.00 |
|
| Minority Interest |
129.81 |
148.16 |
113.11 |
116.79 |
64.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
840.69 |
3,188.94 |
1,727.02 |
1,813.33 |
1,979.62 |
|
| Deferred Tax Liabilities [Net] |
487.91 |
343.01 |
336.85 |
311.14 |
225.94 |
|
| Other Long Term Liabilities |
361.82 |
204.73 |
166.02 |
31.94 |
25.17 |
|
| Long Term Provisions |
189.43 |
212.64 |
204.11 |
208.54 |
203.91 |
|
| Total Non-Current Liabilities |
1,879.85 |
3,949.32 |
2,434.00 |
2,364.95 |
2,434.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,523.58 |
2,005.45 |
1,967.79 |
628.49 |
713.86 |
|
| Trade Payables |
1,560.43 |
758.25 |
824.26 |
711.75 |
511.39 |
|
| Other Current Liabilities |
1,366.52 |
1,306.97 |
1,147.51 |
1,630.26 |
1,176.54 |
|
| Short Term Provisions |
73.90 |
82.54 |
29.19 |
49.74 |
33.17 |
|
| Total Current Liabilities |
4,524.43 |
4,153.21 |
3,968.75 |
3,020.25 |
2,434.95 |
|
| Total Capital And Liabilities |
23,143.91 |
15,187.18 |
11,618.24 |
9,581.89 |
8,458.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11,985.67 |
7,837.84 |
6,357.08 |
5,727.97 |
5,827.19 |
|
| Intangible Assets |
1,115.13 |
547.10 |
550.91 |
558.57 |
557.20 |
|
| Capital Work-In-Progress |
1,162.34 |
1,922.22 |
606.63 |
496.61 |
66.82 |
|
| Fixed Assets |
14,267.51 |
10,307.16 |
7,514.62 |
6,783.15 |
6,451.20 |
|
| Non-Current Investments |
59.50 |
21.08 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
19.63 |
0.00 |
0.00 |
2.41 |
11.02 |
|
| Long Term Loans And Advances |
21.89 |
0.00 |
0.00 |
41.26 |
41.79 |
|
| Other Non-Current Assets |
610.47 |
599.08 |
675.36 |
184.73 |
130.47 |
|
| Total Non-Current Assets |
15,279.94 |
10,951.55 |
8,214.21 |
7,035.78 |
6,658.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,791.23 |
2,150.53 |
1,993.89 |
1,448.09 |
928.80 |
|
| Trade Receivables |
845.84 |
359.39 |
299.34 |
221.25 |
241.80 |
|
| Cash And Cash Equivalents |
2,450.05 |
459.86 |
285.27 |
336.62 |
190.05 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
9.45 |
10.02 |
|
| OtherCurrentAssets |
1,776.84 |
1,265.85 |
825.54 |
530.70 |
429.01 |
|
| Total Current Assets |
7,863.97 |
4,235.63 |
3,404.03 |
2,546.11 |
1,799.68 |
|
| Total Assets |
23,143.91 |
15,187.18 |
11,618.24 |
9,581.89 |
8,458.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,993.26 |
3,298.10 |
1,910.47 |
785.34 |
461.75 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
6.06 |
3.15 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
