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VARUN BEVERAGES LTD.

11 March 2025 | 03:59

Industry >> Non-Alcoholic Beverages

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ISIN No INE200M01039 BSE Code / NSE Code 540180 / VBL Book Value (Rs.) 27.30 Face Value 2.00
Bookclosure 12/09/2024 52Week High 681 EPS 7.67 P/E 63.24
Market Cap. 164083.01 Cr. 52Week Low 420 P/BV / Div Yield (%) 17.77 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)33815.1012992.156495.504330.332886.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital676.30649.61649.55433.03288.69
Total Share Capital676.30649.61649.55433.03288.69
------------
Reserves and Surplus15933.536286.544452.833646.883235.31
Total Reserves and Surplus15933.536286.544452.833646.883235.31
Total Shareholders Funds16609.836936.155102.384079.913524.00
Equity Share Application Money0.000.350.000.000.00
Minority Interest129.81148.16113.11116.7964.79
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1197.783188.941727.021813.331979.62
Deferred Tax Liabilities [Net]487.91343.01336.85311.14225.94
Other Long Term Liabilities4.73204.73166.0231.9425.17
Long Term Provisions189.43212.64204.11208.54203.91
Total Non-Current Liabilities1879.853949.322434.002364.952434.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings1628.482005.451967.79628.49713.86
Trade Payables1560.43758.25824.26711.75511.39
Other Current Liabilities1261.621306.971147.511630.261176.54
Short Term Provisions73.9082.5429.1949.7433.17
Total Current Liabilities4524.434153.213968.753020.252434.95
------------
Total Capital And Liabilities23143.9115187.1811618.249581.898458.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11990.047837.846357.085727.975827.19
Intangible Assets1115.13547.10550.91558.57557.20
Capital Work-In-Progress1162.341922.22606.63496.6166.82
Fixed Assets14267.5110307.167514.626783.156451.20
Goodwill On Consolidation300.9424.2324.2324.2324.23
Non-Current Investments59.5021.080.010.000.00
Deferred Tax Assets [Net]19.630.000.002.4111.02
Long Term Loans And Advances21.890.000.0041.2641.79
Other Non-Current Assets610.47599.08675.36184.73130.47
Total Non-Current Assets15279.9410951.558214.217035.786658.71
------------
------------
CURRENT ASSETS----------
Inventories2791.232150.531993.891448.09928.80
Trade Receivables845.84359.39299.34221.25241.80
Cash And Cash Equivalents2450.05459.86285.27336.62190.05
Short Term Loans And Advances0.000.000.009.4510.02
OtherCurrentAssets1776.841265.85825.54530.70429.01
Total Current Assets7863.974235.633404.032546.111799.68
------------
Total Assets23143.9115187.1811618.249581.898458.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.003298.101910.47785.34461.75
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00414.86414.86198.34198.34
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.003.150.000.000.00