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Equity

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01021Industry : Consumer Food MCap (Rs. in Mn) : 1907849.5 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 1464.75Change (Rs.)20.1 (+1.39 %)
PREV CLOSE (Rs.) 1444.65
OPEN PRICE (Rs.) 1465.00
BID PRICE (QTY) 1464.05 (45)
OFFER PRICE (QTY) 1464.75 (107)
VOLUME 318668
TODAY'S LOW / HIGH (Rs.)1440.00 1469.35
52 WK LOW / HIGH (Rs.)754.35 1560.3
NSECurrent Price (Rs.) 1462.70Change (Rs.)17.65 (+1.22 %)
PREV CLOSE( Rs. ) 1445.05
OPEN PRICE (Rs.) 1463.90
BID PRICE (QTY) 1462.70 (83)
OFFER PRICE (QTY) 1462.75 (133)
VOLUME 829962
TODAY'S LOW / HIGH(Rs.) 1439.55 1470.00
52 WK LOW / HIGH (Rs.)755 1561.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
649.61  
649.55  
433.03  
288.69  
288.69  
    Equity - Authorised
1000.00  
1000.00  
500.00  
500.00  
500.00  
    Equity - Issued
649.61  
649.55  
433.03  
288.69  
288.69  
    Equity Paid Up
649.61  
649.55  
433.03  
288.69  
288.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
8.85  
2.91  
0.00  
0.00  
0.00  
Total Reserves
6278.04  
4449.92  
3646.88  
3235.31  
3039.73  
    Securities Premium
2263.66  
2256.96  
2473.47  
2617.82  
2617.82  
    Capital Reserves
-176.10  
-174.59  
-174.59  
-174.59  
-174.59  
    Profit & Loss Account Balance
4566.35  
2739.88  
1396.74  
804.24  
556.01  
    General Reserves
44.43  
44.43  
44.43  
44.43  
44.43  
    Other Reserves
-420.29  
-416.76  
-93.18  
-56.59  
-3.94  
Reserve excluding Revaluation Reserve
6278.04  
4449.92  
3646.88  
3235.31  
3039.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6936.50  
5102.38  
4079.91  
3524.00  
3328.42  
Minority Interest
148.16  
113.11  
116.79  
64.79  
30.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3188.94  
1727.02  
1813.33  
1979.62  
2355.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4113.45  
2949.06  
2602.28  
2382.56  
2850.75  
    Term Loans - Institutions
92.19  
104.52  
142.64  
130.85  
80.03  
    Other Secured
-1016.71  
-1326.55  
-931.60  
-533.79  
-575.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
343.01  
336.85  
308.73  
214.93  
269.66  
    Deferred Tax Assets
80.90  
69.18  
104.42  
191.21  
249.65  
    Deferred Tax Liability
423.91  
406.03  
413.16  
406.13  
519.31  
Other Long Term Liabilities
204.73  
166.02  
31.94  
25.17  
0.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
212.64  
204.11  
208.54  
203.91  
170.34  
Total Non-Current Liabilities
3949.32  
2434.00  
2362.54  
2423.63  
2796.19  
Current Liabilities
  
  
  
  
  
Trade Payables
758.25  
824.26  
711.75  
511.39  
477.66  
    Sundry Creditors
758.25  
824.26  
711.75  
511.39  
477.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2270.21  
2412.04  
1616.32  
1172.64  
1230.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
180.47  
203.38  
79.43  
173.27  
112.59  
    Interest Accrued But Not Due
14.30  
9.65  
8.00  
11.04  
15.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
10.23  
0.00  
    Other Liabilities
2075.44  
2199.01  
1528.89  
978.11  
1102.30  
Short Term Borrowings
1003.21  
627.70  
628.49  
713.86  
467.15  
    Secured ST Loans repayable on Demands
708.21  
543.43  
463.49  
613.56  
260.39  
    Working Capital Loans- Sec
708.21  
543.43  
463.49  
613.56  
260.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.30  
6.34  
    Other Unsecured Loans
-413.21  
-459.16  
-298.49  
-513.56  
-59.97  
Short Term Provisions
121.55  
104.76  
63.68  
37.06  
45.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
39.00  
75.57  
13.94  
3.89  
15.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
82.54  
29.19  
49.74  
33.17  
29.98  
Total Current Liabilities
4153.21  
3968.75  
3020.25  
2434.95  
2220.29  
Total Liabilities
15187.18  
11618.24  
9579.48  
8447.37  
8375.59  
ASSETS
  
  
  
  
  
Gross Block
12445.09  
10441.42  
9409.89  
9032.83  
8744.54  
Less: Accumulated Depreciation
4035.92  
3509.20  
3099.12  
2624.22  
2265.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8409.17  
6932.22  
6310.78  
6408.62  
6479.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1922.22  
606.63  
496.61  
66.82  
63.82  
Non Current Investments
21.08  
0.01  
0.00  
0.00  
0.00  
Long Term Investment
21.08  
0.01  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.08  
0.01  
0.00  
0.00  
0.00  
Long Term Loans & Advances
591.16  
671.74  
222.11  
168.72  
156.13  
Other Non Current Assets
7.92  
3.62  
3.87  
3.54  
4.71  
Total Non-Current Assets
10951.55  
8214.21  
7033.37  
6647.69  
6703.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2150.53  
1993.89  
1448.09  
928.80  
881.51  
    Raw Materials
975.63  
961.35  
807.01  
396.56  
392.53  
    Work-in Progress
2.58  
6.18  
6.92  
8.53  
6.47  
    Finished Goods
400.81  
430.52  
247.43  
166.68  
145.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
319.06  
255.77  
201.58  
186.51  
148.92  
    Other Inventory
452.46  
340.06  
185.15  
170.53  
188.11  
Sundry Debtors
359.39  
299.34  
221.25  
241.80  
172.56  
    Debtors more than Six months
57.31  
55.44  
58.89  
0.00  
0.00  
    Debtors Others
360.69  
297.79  
211.90  
285.33  
211.86  
Cash and Bank
459.86  
285.27  
336.62  
190.05  
171.08  
    Cash in hand
10.11  
6.55  
3.11  
3.07  
4.14  
    Balances at Bank
449.76  
278.72  
333.51  
186.98  
160.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
6.78  
Other Current Assets
739.89  
401.53  
251.27  
192.65  
233.89  
    Interest accrued on Investments
2.24  
1.64  
1.92  
0.97  
1.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.50  
2.32  
2.45  
2.13  
1.89  
    Prepaid Expenses
29.01  
23.89  
23.58  
25.64  
14.90  
    Other current_assets
705.14  
373.69  
223.32  
163.91  
216.08  
Short Term Loans and Advances
525.96  
424.01  
288.89  
246.38  
212.85  
    Advances recoverable in cash or in kind
236.93  
282.49  
165.04  
170.48  
121.44  
    Advance income tax and TDS
0.31  
0.00  
1.11  
10.22  
1.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
288.72  
141.52  
122.74  
65.68  
90.39  
Total Current Assets
4235.63  
3404.03  
2546.11  
1799.68  
1671.88  
Net Current Assets (Including Current Investments)
82.42  
-564.72  
-474.13  
-635.27  
-548.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15187.18  
11618.24  
9579.48  
8447.37  
8375.59  
Contingent Liabilities
225.40  
230.05  
282.92  
268.79  
303.93  
Total Debt
5194.39  
3694.81  
3341.90  
3216.12  
3417.17  
Book Value
5.33  
7.85  
9.42  
12.21  
11.53  
Adjusted Book Value
5.33  
3.93  
3.14  
2.71  
2.56  
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