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 474.05 12.75 (2.76%) | NSE 473.90 13.50 (2.93%) | Trade | Add

BSE Live

Apr 17, 16:01

474.05 12.75 (2.76%)

Volume

AVERAGE VOLUME

5-Day

576,878

10-Day

389,304

30-Day

390,151

1,621,393

Prev. Close

461.30
Open Price

455.95

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

NSE Live

Apr 17, 15:59

473.90 13.50 (2.93%)

Volume

AVERAGE VOLUME

5-Day

6,348,852

10-Day

5,633,517

30-Day

6,537,312

11,968,336

Prev. Close

460.40
Open Price

453.30

Bid Price (Qty.)
473.90 (600)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Varun Beverages (in Rs. Cr.)	Dec 25	Mar 25	Dec 24	Dec 23	Dec 22
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	676.40	676.40	676.30	649.61	649.55
Total Share Capital	676.40	676.40	676.30	649.61	649.55
Reserves and Surplus	18,902.31	18,902.03	15,933.53	6,286.54	4,452.83
Total Reserves and Surplus	18,902.31	18,902.03	15,933.53	6,286.54	4,452.83
Total Shareholders Funds	19,578.70	19,578.43	16,609.83	6,936.15	5,102.38
Minority Interest	162.25	162.25	129.81	148.16	113.11
NON-CURRENT LIABILITIES
Long Term Borrowings	940.25	540.45	840.69	3,188.94	1,727.02
Deferred Tax Liabilities [Net]	619.19	619.19	487.91	343.01	336.85
Other Long Term Liabilities	0.36	400.15	361.82	204.73	166.02
Long Term Provisions	190.46	190.46	189.43	212.64	204.11
Total Non-Current Liabilities	1,750.26	1,750.26	1,879.85	3,949.32	2,434.00
CURRENT LIABILITIES
Short Term Borrowings	1,567.94	1,483.67	1,523.58	2,005.45	1,967.79
Trade Payables	1,401.30	1,401.30	1,560.43	758.25	824.26
Other Current Liabilities	1,054.18	1,138.45	1,366.52	1,306.97	1,147.51
Short Term Provisions	50.53	50.53	73.90	82.54	29.19
Total Current Liabilities	4,073.95	4,073.95	4,524.43	4,153.21	3,968.75
Total Capital And Liabilities	25,565.16	25,565.16	23,143.91	15,187.18	11,618.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15,210.90	15,206.41	11,985.67	7,837.84	6,357.08
Intangible Assets	1,198.30	1,198.30	1,115.13	547.10	550.91
Capital Work-In-Progress	266.30	266.30	1,162.34	1,922.22	606.63
Fixed Assets	16,675.50	16,675.50	14,267.51	10,307.16	7,514.62
Non-Current Investments	174.28	174.28	59.50	21.08	0.01
Deferred Tax Assets [Net]	24.44	24.44	19.63	0.00	0.00
Long Term Loans And Advances	26.10	26.10	21.89	0.00	0.00
Other Non-Current Assets	414.58	414.58	610.47	599.08	675.36
Total Non-Current Assets	17,669.11	17,669.11	15,279.94	10,951.55	8,214.21
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2,951.79	2,951.79	2,791.23	2,150.53	1,993.89
Trade Receivables	1,249.03	1,249.03	845.84	359.39	299.34
Cash And Cash Equivalents	1,998.49	1,998.49	2,450.05	459.86	285.27
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	1,696.73	1,696.73	1,776.84	1,265.85	825.54
Total Current Assets	7,896.04	7,896.04	7,863.97	4,235.63	3,404.03
Total Assets	25,565.16	25,565.16	23,143.91	15,187.18	11,618.24
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3,489.54	2,993.26	3,298.10	1,910.47
BONUS DETAILS
Bonus Equity Share Capital	0.00	431.91	431.91	414.86	414.86
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	11.02	6.06	3.15	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