Varun Beverages Ltd.

BSE: 540180 | NSE: VBL | Series: | ISIN: INE200M01039 | SECTOR: BeveragesBeverages

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Varun Beverage Varun Beverages Ltd. | BSE 459.15 6.50 (1.44%) | NSE (%) | Trade | Add

BSE Live

Nov 14, 16:01

459.15 6.50 (1.44%)

Volume

AVERAGE VOLUME

5-Day

272,665

10-Day

562,116

30-Day

482,175

124,323

Prev. Close

452.65
Open Price

453.00

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

NSE Live

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Volume

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Varun Beverages is not listed on NSE

Financials

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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