Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Varun Beverages Ltd.

May 16, 10:14 BSE 1478.90 ( -19.80 -1.32%)

Volume11204

Prev. Close
1498.70

Open Price
1493.95

Today's Low / High

1473.65 1499.45

Bid. Price (Qty.)1478.95 (12)

Offer Price (Qty.)
1479.85 (46)

52 Wk Low / High

754.35 1560.30

May 16, 09:59 NSE 1477.05( -22.35 -1.49%)

Volume415499

Prev. Close
1499.40

Open Price
1492.00

Today's Low / High

1476.60 1499.30

Bid Price (Qty.)1477.00 (16)

Offer Price (Qty.) 1477.05 (430)

52 Wk Low / High

755.00 1561.95

(₹ in Crs.)

Particulars	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	12992.15	6495.50	4330.33	2886.89	2886.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	649.61	649.55	433.03	288.69	288.69
Total Share Capital	649.61	649.55	433.03	288.69	288.69

Reserves and Surplus	6286.54	4452.83	3646.88	3235.31	3039.73
Total Reserves and Surplus	6286.54	4452.83	3646.88	3235.31	3039.73
Total Shareholders Funds	6936.15	5102.38	4079.91	3524.00	3328.42
Equity Share Application Money	0.35	0.00	0.00	0.00	0.00
Minority Interest	148.16	113.11	116.79	64.79	30.68

NON-CURRENT LIABILITIES
Long Term Borrowings	3188.94	1727.02	1813.33	1979.62	2355.38
Deferred Tax Liabilities [Net]	343.01	336.85	311.14	225.94	282.51
Other Long Term Liabilities	204.73	166.02	31.94	25.17	0.82
Long Term Provisions	212.64	204.11	208.54	203.91	170.34
Total Non-Current Liabilities	3949.32	2434.00	2364.95	2434.64	2809.04

CURRENT LIABILITIES
Short Term Borrowings	2005.45	1967.79	628.49	713.86	467.15
Trade Payables	758.25	824.26	711.75	511.39	477.66
Other Current Liabilities	1306.97	1147.51	1630.26	1176.54	1245.50
Short Term 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 Capital And Liabilities	15187.18	11618.24	9581.89	8458.38	8388.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7837.84	6357.08	5727.97	5827.19	5892.50
Intangible Assets	547.10	550.91	558.57	557.20	562.31
Capital Work-In-Progress	1922.22	606.63	496.61	66.82	63.82
Fixed Assets	10307.16	7514.62	6783.15	6451.20	6518.64
Goodwill On Consolidation	24.23	24.23	24.23	24.23	24.23
Non-Current Investments	21.08	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	2.41	11.02	12.85
Long Term Loans And Advances	0.00	0.00	41.26	41.79	44.55
Other Non-Current Assets	599.08	675.36	184.73	130.47	116.29
Total Non-Current Assets	10951.55	8214.21	7035.78	6658.71	6716.55


CURRENT ASSETS
Inventories	2150.53	1993.89	1448.09	928.80	881.51
Trade Receivables	359.39	299.34	221.25	241.80	172.56
Cash And Cash Equivalents	459.86	285.27	336.62	190.05	171.08
Short Term Loans And Advances	0.00	0.00	9.45	10.02	6.94
OtherCurrentAssets	1265.85	825.54	530.70	429.01	439.80
Total Current Assets	4235.63	3404.03	2546.11	1799.68	1671.88

Total Assets	15187.18	11618.24	9581.89	8458.38	8388.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3298.10	1910.47	785.34	461.75	685.22

BONUS DETAILS
Bonus Equity Share Capital	414.86	414.86	198.34	198.34	198.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.15	0.00	0.00	0.00	0.00

Particulars	Dec 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	12992.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	649.61
Total Share Capital	649.61
Reserves and Surplus	6286.54
Total Reserves and Surplus	6286.54
Total Shareholders Funds	6936.15
Equity Share Application Money	0.35
Minority Interest	148.16
NON-CURRENT LIABILITIES
Long Term Borrowings	3188.94
Deferred Tax Liabilities [Net]	343.01
Other Long Term Liabilities	204.73
Long Term Provisions	212.64
Total Non-Current Liabilities	3949.32
CURRENT LIABILITIES
Short Term Borrowings	2005.45
Trade Payables	758.25
Other Current Liabilities	1306.97
Short Term Provisions	82.54
Total Current Liabilities	4153.21
Total Capital And Liabilities	15187.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7837.84
Intangible Assets	547.10
Capital Work-In-Progress	1922.22
Fixed Assets	10307.16
Goodwill On Consolidation	24.23
Non-Current Investments	21.08
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	599.08
Total Non-Current Assets	10951.55
CURRENT ASSETS
Inventories	2150.53
Trade Receivables	359.39
Cash And Cash Equivalents	459.86
Short Term Loans And Advances	0.00
OtherCurrentAssets	1265.85
Total Current Assets	4235.63
Total Assets	15187.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3298.10
BONUS DETAILS
Bonus Equity Share Capital	414.86
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.15