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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Varun Beverages Ltd.

BSE Code	540180
ISIN Demat	INE200M01039
Book Value	50.91

NSE Code	VBL
Dividend Yield %	0.22
Market Cap	1527273.67

P/E	60.39
EPS	7.48
Face Value	2

(Rs. in Millions)
Particulars	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	6763.02	6496.07	6495.50	4330.33	2886.89
Equity - Authorised	10000.00	10000.00	10000.00	5000.00	5000.00
Equity - Issued	6763.02	6496.07	6495.50	4330.33	2886.89
Equity Paid Up	6763.02	6496.07	6495.50	4330.33	2886.89
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	2.00	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	184.70	88.50	29.08	0.00	0.00
Total Reserves	158639.33	64173.47	48649.43	39655.88	37230.78
Securities Premium	96939.28	22636.59	22569.56	24734.73	26178.17
Capital Reserves	533.93	533.93	533.93	533.93	533.93
Profit & Loss Account Balance	60721.86	40558.69	25101.68	13942.96	10074.42
General Reserves	444.26	444.26	444.26	444.26	444.26
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	158639.33	64173.47	48649.43	39655.88	37230.78
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	165587.05	70758.04	55174.01	43986.21	40117.67
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1442.10	30105.49	16532.58	17124.41	19543.51
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	1181.43	29658.63	28364.95	24976.88	23026.67
Term Loans - Institutions	260.67	446.86	1140.68	1426.42	1308.54
Other Secured	0.00	0.00	-12973.05	-9278.89	-4791.70
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	3833.51	3133.33	3199.84	2981.82	2209.92
Deferred Tax Assets	780.96	785.93	611.16	853.99	1515.66
Deferred Tax Liability	4614.47	3919.26	3811.00	3835.81	3725.58
Other Long Term Liabilities	466.92	1112.05	1123.33	94.25	86.84
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1777.00	2056.26	1976.61	1994.61	1931.60
Total Non-Current Liabilities	7519.53	36407.13	22832.36	22195.09	23771.87
Current Liabilities	0	0	0	0	0
Trade Payables	5578.28	4918.61	5757.93	4634.64	2720.68
Sundry Creditors	5578.28	4918.61	5757.93	4634.64	2720.68
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	9321.09	19104.43	20794.71	13667.47	9677.28
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1417.35	1725.58	1933.09	613.86	1534.57
Interest Accrued But Not Due	54.14	107.61	76.61	66.77	82.69
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	0.00	44.29
Other Liabilities	7849.60	17271.24	18785.01	12986.84	8015.73
Short Term Borrowings	5683.42	7755.00	5172.95	5605.24	6355.40
Secured ST Loans repayable on Demands	2433.42	4805.00	4330.28	3955.24	5355.40
Working Capital Loans- Sec	2433.42	4805.00	4330.28	3955.24	5355.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	816.58	-1855.00	-3487.61	-2305.24	-4355.40
Short Term Provisions	1150.37	1151.37	957.47	567.52	322.84
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	502.43	335.67	674.37	78.17	0.00
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	647.94	815.70	283.10	489.35	322.84
Total Current Liabilities	21733.16	32929.41	32683.06	24474.87	19076.20
Total Liabilities	194839.74	140094.58	110689.43	90656.17	82965.74
ASSETS	0	0	0	0	0
Gross Block	129101.18	101388.17	85598.85	74105.86	73083.43
Less: Accumulated Depreciation	37290.22	32006.09	28080.19	23989.79	20449.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	91810.96	69382.08	57518.66	50116.07	52634.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9556.64	15759.99	5399.45	4779.54	390.05
Non Current Investments	20960.11	14499.54	13543.17	13522.39	13521.65
Long Term Investment	20960.11	14499.54	13543.17	13522.39	13521.65
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	20960.11	14499.54	13543.17	13522.39	13521.65
Long Term Loans & Advances	19006.58	11022.79	9673.01	4517.23	3719.81
Other Non Current Assets	81.28	78.91	36.18	38.72	35.38
Total Non-Current Assets	141459.26	110743.31	86170.47	72973.95	70300.99
Current Assets Loans & Advances	0	0	0	0	0
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	16887.05	15358.74	14261.48	10662.71	6790.61
Raw Materials	7469.37	5905.76	5799.87	5581.90	2525.43
Work-in Progress	71.25	24.55	55.50	63.57	81.57
Finished Goods	2631.39	2985.02	3171.94	1747.10	1194.85
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	2649.21	2289.09	1864.02	1434.16	1335.27
Other Inventory	4065.83	4154.32	3370.15	1835.98	1653.49
Sundry Debtors	1997.63	2129.42	1502.42	1320.73	1705.29
Debtors more than Six months	310.78	271.32	301.22	519.35	0.00
Debtors Others	1976.67	2144.82	1490.23	1055.82	1929.11
Cash and Bank	20587.08	523.09	474.87	242.35	364.76
Cash in hand	5.36	2.36	2.04	2.58	3.82
Balances at Bank	20581.72	520.73	472.83	239.77	360.94
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9775.37	7682.50	4797.25	2925.52	2256.61
Interest accrued on Investments	137.81	0.13	0.04	0.05	0.23
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	1137.36	518.47	368.65	199.39	261.45
Prepaid Expenses	225.63	229.91	202.46	191.88	126.41
Other current_assets	8274.57	6933.99	4226.10	2534.20	1868.52
Short Term Loans and Advances	4133.35	3657.52	3482.94	2530.91	1547.48
Advances recoverable in cash or in kind	848.66	915.39	2101.23	1159.68	839.93
Advance income tax and TDS	0.00	0.00	0.00	0.00	88.80
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	3284.69	2742.13	1381.71	1371.23	618.75
Total Current Assets	53380.48	29351.27	24518.96	17682.22	12664.75
Net Current Assets (Including Current Investments)	31647.32	-3578.14	-8164.10	-6792.65	-6411.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	194839.74	140094.58	110689.43	90656.17	82965.74
Contingent Liabilities	1490.19	1469.99	4579.59	2399.30	4127.60
Total Debt	8315.41	47601.05	34718.50	31693.33	30515.42
Book Value	48.91	54.39	84.90	101.58	138.97
Adjusted Book Value	48.91	21.76	16.98	13.54	12.35

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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