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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Varun Beverage Varun Beverages Ltd. | BSE 471.10 -3.65 (-0.77%) | NSE 471.00 -3.75 (-0.79%) | Trade | Add

BSE Live

Nov 04, 16:01

471.10 -3.65 (-0.77%)

Volume

AVERAGE VOLUME

5-Day

852,829

10-Day

571,837

30-Day

493,522

214,855

Prev. Close

474.75
Open Price

474.75

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

NSE Live

Nov 04, 15:59

471.00 -3.75 (-0.79%)

Volume

AVERAGE VOLUME

5-Day

16,307,093

10-Day

10,520,511

30-Day

6,330,359

3,554,888

Prev. Close

474.75
Open Price

474.90

Bid Price (Qty.)
471.00 (6659)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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