| Profit & Loss account 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 |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
13,791.54 |
12,216.61 |
10,347.25 |
6,420.11 |
4,789.94 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
13,791.54 |
12,216.61 |
10,347.25 |
6,420.11 |
4,789.94 |
|
| Total Operating Revenues |
14,348.60 |
12,632.83 |
10,595.83 |
6,595.74 |
4,876.45 |
|
| Other Income |
353.94 |
146.14 |
143.76 |
57.30 |
71.99 |
|
| Total Revenue |
14,702.54 |
12,778.97 |
10,739.58 |
6,653.04 |
4,948.44 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
6,362.23 |
5,902.78 |
5,459.30 |
3,085.81 |
2,131.33 |
|
| Purchase Of Stock-In Trade |
202.91 |
149.43 |
120.18 |
119.43 |
87.48 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
38.84 |
-61.82 |
-302.35 |
-76.07 |
-3.14 |
|
| Employee Benefit Expenses |
1,177.55 |
1,036.80 |
920.47 |
741.12 |
695.06 |
|
| Finance Costs |
349.66 |
241.10 |
154.26 |
155.14 |
249.02 |
|
| Depreciation And Amortisation Expenses |
617.91 |
518.33 |
483.13 |
399.83 |
412.82 |
|
| Other Expenses |
2,883.50 |
2,624.19 |
2,220.08 |
1,546.25 |
1,106.66 |
|
| Total Expenses |
11,632.60 |
10,410.81 |
9,055.08 |
5,971.52 |
4,679.23 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
3,069.94 |
2,368.16 |
1,684.50 |
681.52 |
269.21 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
-66.53 |
|
| Profit/Loss Before Tax |
3,069.94 |
2,368.16 |
1,684.50 |
681.52 |
202.68 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
685.90 |
601.87 |
395.30 |
116.81 |
26.98 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
63.02 |
-5.95 |
19.09 |
75.30 |
-52.18 |
|
| Tax For Earlier Years |
0.66 |
-2.88 |
-0.09 |
-0.07 |
1.45 |
|
| Total Tax Expenses |
749.58 |
593.04 |
414.30 |
192.04 |
-23.75 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
2,320.36 |
1,775.13 |
1,270.20 |
489.49 |
226.43 |
|
| Profit/Loss From Continuing Operations |
2,320.36 |
1,775.13 |
1,270.20 |
489.49 |
226.43 |
|
| Profit/Loss For The Period |
2,320.36 |
1,775.13 |
1,270.20 |
489.49 |
226.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.11 |
13.66 |
19.56 |
11.30 |
7.84 |
|
| Diluted EPS (Rs.) |
7.11 |
13.66 |
19.56 |
11.30 |
7.84 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
324.86 |
227.35 |
162.39 |
108.26 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
50.00 |
50.00 |
35.00 |
25.00 |
25.00 |
|
Source : Dion Global Solutions Limited
