Varun Beverages Ltd

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

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394.65 10.55(2.75%)

Open Price (₹)

397.30

Prev. Close (₹)

384.10

Volume (No’s)

3,102,734

Market Cap (₹)

129,906.25

Low Price (₹)

389.05

High Price (₹)

399.55 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Dec 2025(₹.Cr)	Dec 2024(₹.Cr)	Dec 2023(₹.Cr)	Dec 2022(₹.Cr)	Dec 2021(₹.Cr)	Dec 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	676.40	676.30	649.61	649.55	433.03	288.69
Reserves Total	18,088.13	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	0.00
Equity Application Money	0.27	0.00	0.35	0.00	0.00	0.00
Total Shareholders Funds	18,764.80	16,558.70	7,075.81	5,517.40	4,398.62	4,011.77
Secured Loans	266.39	387.55	3,491.05	2,086.29	2,107.97	2,489.89
Unsecured Loans	137.84	493.66	1,391.05	1,508.67	1,077.61	561.65
Total Debt	404.23	881.21	4,882.10	3,594.96	3,185.58	3,051.54
Other Liabilities	173.18	182.43	212.47	198.26	200.13	201.84
Total Liabilities	19,342.21	17,622.34	12,170.38	9,310.62	7,784.33	7,265.15
APPLICATION OF FUNDS :
Gross Block	15,239.99	12,910.12	10,138.82	8,559.89	7,410.59	7,308.34
Less : Accumulated Depreciation	4,403.05	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	0.00
Net Block	10,836.94	9,181.10	6,938.21	5,751.87	5,011.61	5,263.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	140.73	960.03	1,576.00	539.95	477.95	39.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3,770.46	2,096.01	1,449.95	1,354.32	1,352.24	1,352.17
Current Assets, Loans & Advances
Inventories	1,659.03	1,688.71	1,535.87	1,426.15	1,066.27	679.06
Sundry Debtors	266.21	199.76	212.94	150.24	132.07	170.53
Cash and Bank Balance	1,599.94	2,058.71	52.31	47.49	24.24	36.48
Loans and Advances	1,573.85	1,390.87	1,134.00	828.02	545.64	380.41
Total Current Assets	5,099.03	5,338.04	2,935.12	2,451.89	1,768.22	1,266.48
Less : Current Liabilities and Provisions
Current Liabilities	1,127.18	1,363.24	1,410.62	1,342.60	926.35	778.15
Provisions	37.66	115.04	115.14	95.75	56.75	32.28
Total Current Liabilities & Provisions	1,164.84	1,478.27	1,525.75	1,438.35	983.10	810.43
Net Current Assets	3,934.19	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	0.00
Deferred Tax Assets	61.45	62.00	64.52	61.12	81.98	0.00
Deferred Tax Liability	554.67	445.35	377.85	381.10	380.16	220.99
Net Deferred Tax	-493.22	-383.35	-313.33	-319.98	-298.18	-220.99
Other Assets	1,153.11	1,908.79	1,110.17	970.92	455.60	375.52
Total Assets	19,342.21	17,622.35	12,170.37	9,310.62	7,784.34	7,265.16
Contingent Liabilities	2,786.65	1,726.66	506.58	457.96	239.93	412.76