Balance Sheet

  • Company Name :
Varun Beverages Ltd Industry : (FMCG)
  • BSE Code:
  • 540180
  • NSE Symbol:
  • VBL
  • P/E(TTM):
  • 62.05
  • ISIN Demat:
  • INE200M01039
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 7.76
  • Book Value(₹):
  • 53.42
  • Market Cap(₹Cr.):
  • 162,842.76
  • Face Value(₹):
  • 2.00
  Dec'2024 Dec'2023 Dec'2022 Dec'2021 Dec'2020
SOURCES OF FUNDS :          
Equity Share Capital 676.30 649.61 649.55 433.03 288.69
Reserves 15,882.40 6,425.85 4,867.85 3,965.59 3,723.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.35 0.00 0.00 0.00
Total Shareholders Funds 16,558.70 7,075.81 5,517.40 4,398.62 4,011.77
Secured Loans 387.55 3,491.05 2,086.29 2,107.97 2,489.89
Unsecured Loans 493.66 1,391.05 1,508.67 1,077.61 561.65
Total Debt 881.21 4,882.10 3,594.96 3,185.58 3,051.54
Other Liabilities 182.43 212.47 198.26 200.13 201.84
Total Liabilities 17,622.34 12,170.38 9,310.62 7,784.33 7,265.15
APPLICATION OF FUNDS :          
Gross Block 12,910.12 10,138.82 8,559.89 7,410.59 7,308.34
Less: Accumulated Depreciation 3,729.02 3,200.61 2,808.02 2,398.98 2,044.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9,181.10 6,938.21 5,751.87 5,011.61 5,263.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 960.03 1,576.00 539.95 477.95 39.01
Investments 2,096.01 1,449.95 1,354.32 1,352.24 1,352.17
Current Assets, Loans & Advances          
Inventories 1,688.71 1,535.87 1,426.15 1,066.27 679.06
Sundry Debtors 199.76 212.94 150.24 132.07 170.53
Cash and Bank Balance 2,058.71 52.31 47.49 24.24 36.48
Loans and Advances 1,390.88 1,134.00 828.02 545.64 380.41
Total Current Assets 5,338.05 2,935.12 2,451.89 1,768.22 1,266.48
Less : Current Liabilities and Provisions          
Current Liabilities 1,363.24 1,410.62 1,342.60 926.35 778.15
Provisions 115.04 115.14 95.75 56.75 32.28
Total CL & Provisions 1,478.28 1,525.75 1,438.35 983.10 810.43
Net Current Assets 3,859.77 1,409.37 1,013.55 785.12 456.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 61.99 64.52 61.12 81.98 0.00
Deferred Tax Liability 445.34 377.85 381.10 380.16 220.99
Net Deferred Tax -383.35 -313.33 -319.98 -298.18 -220.99
Other Assets 1,908.79 1,110.17 970.92 455.60 375.52
Total Assets 17,622.35 12,170.37 9,310.62 7,784.34 7,265.16
Contingent Liabilities 1,726.66 506.58 457.96 239.93 412.76