June, 06 2025 Friday 19:34 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
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Balance Sheet

Varun Beverages Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
540180
INE200M01039
48.9634351
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VBL
62.63
158423.5
EPS(TTM)
Face Value()
Div & Yield %
7.48
2
0.21
 
Particulars (Sources Of Funds)Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital 676.30649.61649.55433.03288.69288.69
Reserves Total 15882.406425.854867.853965.593723.083578.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.350.000.000.000.00
Total Shareholders Funds16558.707075.815517.404398.624011.773867.12
Secured Loans 387.553491.052086.292107.972489.893000.84
Unsecured Loans 493.661391.051508.671077.61561.65200.00
Total Debt881.214882.103594.963185.583051.543200.84
Other Liabilities182.43212.47198.26200.13201.84161.50
Total Liabilities17622.3412170.389310.627784.337265.157229.46
APPLICATION OF FUNDS :
Gross Block 12910.1210138.828559.897410.597308.347175.72
Less : Accumulated Depreciation 3729.023200.612808.022398.982044.931773.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9181.106938.215751.875011.615263.415401.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress960.031576.00539.95477.9539.0158.58
Producing Properties0.000.000.000.000.000.00
Investments 2096.011449.951354.321352.241352.17907.78
Current Assets, Loans & Advances
Inventories 1688.711535.871426.151066.27679.06672.98
Sundry Debtors 199.76212.94150.24132.07170.53130.53
Cash and Bank Balance2058.7152.3147.4924.2436.4832.42
Loans and Advances 1390.881134.00828.02545.64380.41472.66
Total Current Assets5338.052935.122451.891768.221266.481308.59
Less : Current Liabilities and Provisions
Current Liabilities 1363.241410.621342.60926.35778.15827.68
Provisions 115.04115.1495.7556.7532.2840.30
Total Current Liabilities & Provisions1478.281525.751438.35983.10810.43867.98
Net Current Assets3859.771409.371013.55785.12456.04440.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets61.9964.5261.1281.980.00221.38
Deferred Tax Liability445.34377.85381.10380.16220.99497.51
Net Deferred Tax-383.35-313.33-319.98-298.18-220.99-276.13
Other Assets1908.791110.17970.92455.60375.52696.86
Total Assets17622.3512170.379310.627784.347265.167229.45
Contingent Liabilities1726.66506.58457.96239.93412.76384.19
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