Balance Sheet

  • Company Name :
Varun Beverages Ltd Industry : (FMCG)
  • BSE Code:
  • 540180
  • NSE Symbol:
  • VBL
  • P/E(TTM):
  • 88.90
  • ISIN Demat:
  • INE200M01039
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 6.60
  • Book Value(₹):
  • 47.50
  • Market Cap(₹Cr.):
  • 198,410.10
  • Face Value(₹):
  • 2.00
  Dec '2023 Dec '2022 Dec '2021 Dec '2020 Dec '2019
SOURCES OF FUNDS :          
Equity Share Capital 649.61 649.55 433.03 288.69 288.69
Reserves 6,425.85 4,867.85 3,965.59 3,723.08 3,578.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.35 0.00 0.00 0.00 0.00
Total Shareholders Funds 7,075.81 5,517.40 4,398.62 4,011.77 3,867.12
Secured Loans 3,491.05 2,086.29 2,107.97 2,489.89 3,000.84
Unsecured Loans 1,391.05 1,508.67 1,077.61 561.65 200.00
Total Debt 4,882.10 3,594.96 3,185.58 3,051.54 3,200.84
Other Liabilities 212.47 198.26 200.13 201.84 161.50
Total Liabilities 12,170.38 9,310.62 7,784.33 7,265.15 7,229.46
APPLICATION OF FUNDS :          
Gross Block 10,138.82 8,559.89 7,410.59 7,308.34 7,175.72
Less: Accumulated Depreciation 3,200.61 2,808.02 2,398.98 2,044.93 1,773.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,938.21 5,751.87 5,011.61 5,263.41 5,401.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,576.00 539.95 477.95 39.01 58.58
Investments 1,449.95 1,354.32 1,352.24 1,352.17 907.78
Current Assets, Loans & Advances          
Inventories 1,535.87 1,426.15 1,066.27 679.06 672.98
Sundry Debtors 212.94 150.24 132.07 170.53 130.53
Cash and Bank Balance 52.31 47.49 24.24 36.48 32.42
Loans and Advances 1,134.00 828.02 545.64 380.41 472.66
Total Current Assets 2,935.12 2,451.89 1,768.22 1,266.48 1,308.59
Less : Current Liabilities and Provisions          
Current Liabilities 1,410.62 1,342.60 926.35 778.15 827.68
Provisions 115.14 95.75 56.75 32.28 40.30
Total CL & Provisions 1,525.75 1,438.35 983.10 810.43 867.98
Net Current Assets 1,409.37 1,013.55 785.12 456.04 440.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 64.52 61.12 81.98 0.00 221.38
Deferred Tax Liability 377.85 381.10 380.16 220.99 497.51
Net Deferred Tax -313.33 -319.98 -298.18 -220.99 -276.13
Other Assets 1,110.17 970.92 455.60 375.52 696.86
Total Assets 12,170.37 9,310.62 7,784.34 7,265.16 7,229.45
Contingent Liabilities 506.58 457.96 239.93 412.76 384.19