| 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 |
|
Source : Dion Global Solutions Limited
