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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Varun Beverages Ltd.

BSE Code	540180
ISIN Demat	INE200M01039
Book Value	48.92

NSE Code	VBL
Dividend Yield %	0.16
Market Cap	2070160.43

P/E	92.82
EPS	6.60
Face Value	2

(Rs. in Millions)
Particulars	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	6496.07	6495.50	4330.33	2886.89	2886.89
Equity - Authorised	10000.00	10000.00	5000.00	5000.00	5000.00
Equity - Issued	6496.07	6495.50	4330.33	2886.89	2886.89
Equity Paid Up	6496.07	6495.50	4330.33	2886.89	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	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	88.50	29.08	0.00	0.00	0.00
Total Reserves	64173.47	48649.43	39655.88	37230.78	35784.28
Securities Premium	22636.59	22569.56	24734.73	26178.17	26178.17
Capital Reserves	533.93	533.93	533.93	533.93	533.93
Profit & Loss Account Balance	40558.69	25101.68	13942.96	10074.42	8619.78
General Reserves	444.26	444.26	444.26	444.26	444.26
Other Reserves	0.00	0.00	0.00	0.00	8.14
Reserve excluding Revaluation Reserve	64173.47	48649.43	39655.88	37230.78	35784.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	70758.04	55174.01	43986.21	40117.67	38671.17
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	30105.49	16532.58	17124.41	19543.51	22917.07
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	39068.76	28364.95	24976.88	23026.67	26978.60
Term Loans - Institutions	777.29	1140.68	1426.42	1308.54	800.29
Other Secured	-9740.56	-12973.05	-9278.89	-4791.70	-4861.82
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	3133.33	3199.84	2981.82	2209.92	2761.29
Deferred Tax Assets	785.93	611.16	853.99	1515.66	2213.78
Deferred Tax Liability	3919.26	3811.00	3835.81	3725.58	4975.07
Other Long Term Liabilities	1112.05	1123.33	94.25	86.84	8.23
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2056.26	1976.61	1994.61	1931.60	1606.73
Total Non-Current Liabilities	36407.13	22832.36	22195.09	23771.87	27293.32
Current Liabilities	0	0	0	0	0
Trade Payables	4918.61	5757.93	4634.64	2720.68	3178.78
Sundry Creditors	4918.61	5757.93	4634.64	2720.68	3178.78
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	19104.43	20794.71	13667.47	9677.28	10078.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1725.58	1933.09	613.86	1534.57	1033.08
Interest Accrued But Not Due	107.61	76.61	66.77	82.69	127.61
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	44.29	0.00
Other Liabilities	17271.24	18785.01	12986.84	8015.73	8918.22
Short Term Borrowings	7755.00	5172.95	5605.24	6355.40	4110.44
Secured ST Loans repayable on Demands	4805.00	4330.28	3955.24	5355.40	2110.44
Working Capital Loans- Sec	4805.00	4330.28	3955.24	5355.40	2110.44
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	-1855.00	-3487.61	-2305.24	-4355.40	-110.44
Short Term Provisions	1151.37	957.47	567.52	322.84	1104.56
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	335.67	674.37	78.17	0.00	815.77
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	815.70	283.10	489.35	322.84	288.79
Total Current Liabilities	32929.41	32683.06	24474.87	19076.20	18472.69
Total Liabilities	140094.58	110689.43	90656.17	82965.74	84437.18
ASSETS	0	0	0	0	0
Gross Block	101388.17	85598.85	74105.86	73083.43	71757.17
Less: Accumulated Depreciation	32006.09	28080.19	23989.79	20449.33	17739.63
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	69382.08	57518.66	50116.07	52634.10	54017.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15759.99	5399.45	4779.54	390.05	585.75
Non Current Investments	14499.54	13543.17	13522.39	13521.65	9077.84
Long Term Investment	14499.54	13543.17	13522.39	13521.65	9077.84
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14499.54	13543.17	13522.39	13521.65	9077.84
Long Term Loans & Advances	11022.79	9673.01	4517.23	3719.81	6922.08
Other Non Current Assets	78.91	36.18	38.72	35.38	46.50
Total Non-Current Assets	110743.31	86170.47	72973.95	70300.99	70649.71
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	15358.74	14261.48	10662.71	6790.61	6729.83
Raw Materials	5905.76	5799.87	5581.90	2525.43	2651.70
Work-in Progress	24.55	55.50	63.57	81.57	61.18
Finished Goods	2985.02	3171.94	1747.10	1194.85	1069.59
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	2289.09	1864.02	1434.16	1335.27	1084.77
Other Inventory	4154.32	3370.15	1835.98	1653.49	1862.59
Sundry Debtors	2129.42	1502.42	1320.73	1705.29	1305.31
Debtors more than Six months	271.32	301.22	519.35	0.00	0.00
Debtors Others	2144.82	1490.23	1055.82	1929.11	1521.57
Cash and Bank	523.09	474.87	242.35	364.76	324.16
Cash in hand	2.36	2.04	2.58	3.82	5.40
Balances at Bank	520.73	472.83	239.77	360.94	264.39
Other cash and bank balances	0.00	0.00	0.00	0.00	54.37
Other Current Assets	7682.50	4797.25	2925.52	2256.61	2921.10
Interest accrued on Investments	0.13	0.04	0.05	0.23	0.21
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	518.47	368.65	199.39	261.45	389.92
Prepaid Expenses	229.91	202.46	191.88	126.41	101.01
Other current_assets	6933.99	4226.10	2534.20	1868.52	2429.96
Short Term Loans and Advances	3657.52	3482.94	2530.91	1547.48	2507.07
Advances recoverable in cash or in kind	915.39	2101.23	1159.68	839.93	680.39
Advance income tax and TDS	0.00	0.00	0.00	88.80	701.54
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	2742.13	1381.71	1371.23	618.75	1125.14
Total Current Assets	29351.27	24518.96	17682.22	12664.75	13787.47
Net Current Assets (Including Current Investments)	-3578.14	-8164.10	-6792.65	-6411.45	-4685.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	140094.58	110689.43	90656.17	82965.74	84437.18
Contingent Liabilities	5065.75	4579.59	2399.30	4127.60	3841.89
Total Debt	47601.05	34718.50	31693.33	30515.42	32008.37
Book Value	54.39	84.90	101.58	138.97	133.95
Adjusted Book Value	21.76	16.98	13.54	12.35	11.91

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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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