Varun Beverages Ltd

BSE Code : 540180
NSE Symbol : VBL
ISIN : INE200M01039
Industry :FOOD - PROCESSING - INDIAN

Trade Now

Get Quotes

461.60 3.20(0.70%)

Open Price (₹)

462.00

Prev. Close (₹)

458.40

Volume (No’s)

7,460,924

Market Cap (₹)

156,109.28

Low Price (₹)

459.90

High Price (₹)

465.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Dec 2024(₹.Cr)	Dec 2023(₹.Cr)	Dec 2022(₹.Cr)	Dec 2021(₹.Cr)	Dec 2020(₹.Cr)	Dec 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	676.30	649.61	649.55	433.03	288.69	288.69
Reserves Total	15,882.40	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	0.00
Equity Application Money	0.00	0.35	0.00	0.00	0.00	0.00
Total Shareholders Funds	16,558.70	7,075.81	5,517.40	4,398.62	4,011.77	3,867.12
Secured Loans	387.55	3,491.05	2,086.29	2,107.97	2,489.89	3,000.84
Unsecured Loans	493.66	1,391.05	1,508.67	1,077.61	561.65	200.00
Total Debt	881.21	4,882.10	3,594.96	3,185.58	3,051.54	3,200.84
Other Liabilities	182.43	212.47	198.26	200.13	201.84	161.50
Total Liabilities	17,622.34	12,170.38	9,310.62	7,784.33	7,265.15	7,229.46
APPLICATION OF FUNDS :
Gross Block	12,910.12	10,138.82	8,559.89	7,410.59	7,308.34	7,175.72
Less : Accumulated Depreciation	3,729.02	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	0.00
Net Block	9,181.10	6,938.21	5,751.87	5,011.61	5,263.41	5,401.76
Lease Adjustment	0.00	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	58.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,096.01	1,449.95	1,354.32	1,352.24	1,352.17	907.78
Current Assets, Loans & Advances
Inventories	1,688.71	1,535.87	1,426.15	1,066.27	679.06	672.98
Sundry Debtors	199.76	212.94	150.24	132.07	170.53	130.53
Cash and Bank Balance	2,058.71	52.31	47.49	24.24	36.48	32.42
Loans and Advances	1,390.88	1,134.00	828.02	545.64	380.41	472.66
Total Current Assets	5,338.05	2,935.12	2,451.89	1,768.22	1,266.48	1,308.59
Less : Current Liabilities and Provisions
Current Liabilities	1,363.24	1,410.62	1,342.60	926.35	778.15	827.68
Provisions	115.04	115.14	95.75	56.75	32.28	40.30
Total Current Liabilities & Provisions	1,478.28	1,525.75	1,438.35	983.10	810.43	867.98
Net Current Assets	3,859.77	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	0.00
Deferred Tax Assets	61.99	64.52	61.12	81.98	0.00	221.38
Deferred Tax Liability	445.34	377.85	381.10	380.16	220.99	497.51
Net Deferred Tax	-383.35	-313.33	-319.98	-298.18	-220.99	-276.13
Other Assets	1,908.79	1,110.17	970.92	455.60	375.52	696.86
Total Assets	17,622.35	12,170.37	9,310.62	7,784.34	7,265.16	7,229.45
Contingent Liabilities	1,726.66	506.58	457.96	239.93	412.76	384.19