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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Varun Beverage Varun Beverages Ltd. | BSE 444.85 -6.45 (-1.43%) | NSE 444.90 -6.20 (-1.37%) | Trade | Add

BSE Live

Feb 04, 16:01

444.85 -6.45 (-1.43%)

Volume

AVERAGE VOLUME

5-Day

564,437

10-Day

460,907

30-Day

319,475

1,639,870

Prev. Close

451.30
Open Price

452.20

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

NSE Live

Feb 04, 16:00

444.90 -6.20 (-1.37%)

Volume

AVERAGE VOLUME

5-Day

10,234,046

10-Day

7,624,837

30-Day

5,810,522

13,262,771

Prev. Close

451.10
Open Price

454.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
444.90 (2153)

Financials

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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	3,039.73	1,815.82	1,586.60	1,711.55	90.51
Total Reserves and Surplus	3,039.73	1,815.82	1,586.60	1,711.55	90.51
Total Shareholders Funds	3,328.42	1,998.50	1,769.32	1,893.87	674.28
Minority Interest	30.68	7.77	-1.43	0.06	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2,355.38	1,980.07	1,691.37	963.27	1,579.52
Deferred Tax Liabilities [Net]	282.51	192.17	150.15	222.57	148.18
Other Long Term Liabilities	0.82	6.78	11.98	345.54	636.28
Long Term Provisions	170.34	105.26	73.26	62.34	44.31
Total Non-Current Liabilities	2,809.04	2,284.27	1,926.76	1,593.72	2,408.30
CURRENT LIABILITIES
Short Term Borrowings	467.15	377.66	353.37	405.57	252.41
Trade Payables	477.66	316.80	190.95	274.59	184.56
Other Current Liabilities	1,245.50	1,030.40	1,027.79	1,018.30	879.79
Short Term Provisions	29.98	16.02	16.75	43.01	37.21
Total Current Liabilities	2,220.29	1,740.87	1,588.85	1,741.47	1,353.97
Total Capital And Liabilities	8,388.43	6,031.41	5,283.61	5,229.12	4,436.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5,892.50	3,860.18	3,541.17	3,413.14	3,111.68
Intangible Assets	562.31	524.86	437.42	337.00	383.89
Capital Work-In-Progress	63.82	352.36	145.44	95.58	37.91
Fixed Assets	6,518.64	4,737.39	4,124.02	3,845.72	3,533.48
Non-Current Investments	0.00	11.24	8.23	5.62	3.27
Deferred Tax Assets [Net]	12.85	33.40	8.00	6.78	5.30
Long Term Loans And Advances	44.55	20.09	19.32	279.08	159.28
Other Non-Current Assets	116.29	86.59	153.48	4.30	5.01
Total Non-Current Assets	6,716.55	4,890.66	4,314.99	4,354.71	3,706.34
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	881.51	578.40	438.89	489.93	424.66
Trade Receivables	172.56	128.03	150.25	130.32	97.91
Cash And Cash Equivalents	171.08	93.48	94.46	65.70	58.07
Short Term Loans And Advances	6.94	1.55	0.03	178.62	140.14
OtherCurrentAssets	439.80	339.29	285.00	9.85	9.42
Total Current Assets	1,671.88	1,140.75	968.62	874.41	730.20
Total Assets	8,388.43	6,031.41	5,283.61	5,229.12	4,436.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	685.22	339.79	290.00	485.69	233.24
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	5.62	3.27
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