Balance Sheet

  • Company Name :
Varun Beverages Ltd Industry : (FMCG)
  • BSE Code:
  • 540180
  • NSE Symbol:
  • VBL
  • P/E(TTM):
  • 60.62
  • ISIN Demat:
  • INE200M01039
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 7.61
  • Book Value(₹):
  • 55.48
  • Market Cap(₹Cr.):
  • 156,016.01
  • Face Value(₹):
  • 2.00
  Dec'2025 Dec'2024 Dec'2023 Dec'2022 Dec'2021
SOURCES OF FUNDS :          
Equity Share Capital 676.40 676.30 649.61 649.55 433.03
Reserves 18,088.13 15,882.40 6,425.85 4,867.85 3,965.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.27 0.00 0.35 0.00 0.00
Total Shareholders Funds 18,764.80 16,558.70 7,075.81 5,517.40 4,398.62
Secured Loans 266.39 387.55 3,491.05 2,086.29 2,107.97
Unsecured Loans 137.84 493.66 1,391.05 1,508.67 1,077.61
Total Debt 404.23 881.21 4,882.10 3,594.96 3,185.58
Other Liabilities 173.18 182.43 212.47 198.26 200.13
Total Liabilities 19,342.21 17,622.34 12,170.38 9,310.62 7,784.33
APPLICATION OF FUNDS :          
Gross Block 15,239.99 12,910.12 10,138.82 8,559.89 7,410.59
Less: Accumulated Depreciation 4,403.05 3,729.02 3,200.61 2,808.02 2,398.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10,836.94 9,181.10 6,938.21 5,751.87 5,011.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 140.73 960.03 1,576.00 539.95 477.95
Investments 3,770.46 2,096.01 1,449.95 1,354.32 1,352.24
Current Assets, Loans & Advances          
Inventories 1,659.03 1,688.71 1,535.87 1,426.15 1,066.27
Sundry Debtors 266.21 199.76 212.94 150.24 132.07
Cash and Bank Balance 1,599.94 2,058.71 52.31 47.49 24.24
Loans and Advances 1,573.85 1,390.87 1,134.00 828.02 545.64
Total Current Assets 5,099.03 5,338.04 2,935.12 2,451.89 1,768.22
Less : Current Liabilities and Provisions          
Current Liabilities 1,127.18 1,363.24 1,410.62 1,342.60 926.35
Provisions 37.66 115.04 115.14 95.75 56.75
Total CL & Provisions 1,164.84 1,478.27 1,525.75 1,438.35 983.10
Net Current Assets 3,934.19 3,859.77 1,409.37 1,013.55 785.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 61.45 62.00 64.52 61.12 81.98
Deferred Tax Liability 554.67 445.35 377.85 381.10 380.16
Net Deferred Tax -493.22 -383.35 -313.33 -319.98 -298.18
Other Assets 1,153.11 1,908.79 1,110.17 970.92 455.60
Total Assets 19,342.21 17,622.35 12,170.37 9,310.62 7,784.34
Contingent Liabilities 2,786.65 1,726.66 506.58 457.96 239.93