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Varun Beverages Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 540180ISIN: INE200M01039INDUSTRY: Non-Alcoholic Beverages

BSE   ` 534.55   Open: 532.80   Today's Range 530.50
539.95
+3.30 (+ 0.62 %) Prev Close: 531.25 52 Week Range 381.00
545.00
 
(Rs. in Crs.)
 
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.005.0010.0010.00
No. of Equity Shares (in Lacs)33819.8933815.1012992.156495.504330.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital676.40676.30649.61649.55433.03
Total Share Capital676.40676.30649.61649.55433.03
      
Reserves and Surplus18902.0315933.536286.544452.833646.88
Total Reserves and Surplus18902.0315933.536286.544452.833646.88
Total Shareholders Funds19578.4316609.836936.155102.384079.91
Equity Share Application Money0.270.000.350.000.00
Minority Interest162.25129.81148.16113.11116.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings540.45840.693188.941727.021813.33
Deferred Tax Liabilities [Net]619.19487.91343.01336.85311.14
Other Long Term Liabilities400.15361.82204.73166.0231.94
Long Term Provisions190.46189.43212.64204.11208.54
Total Non-Current Liabilities1750.261879.853949.322434.002364.95
      
CURRENT LIABILITIES     
Short Term Borrowings1483.671523.582005.451967.79628.49
Trade Payables1401.301560.43758.25824.26711.75
Other Current Liabilities1138.451366.521306.971147.511630.26
Short Term Provisions50.5373.9082.5429.1949.74
Total Current Liabilities4073.954524.434153.213968.753020.25
      
Total Capital And Liabilities25565.1623143.9115187.1811618.249581.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15206.4111985.677837.846357.085727.97
Intangible Assets1198.301115.13547.10550.91558.57
Capital Work-In-Progress266.301162.341922.22606.63496.61
Intangible Assets Under Development4.484.370.000.000.00
Fixed Assets16675.5014267.5110307.167514.626783.15
Goodwill On Consolidation354.21300.9424.2324.2324.23
Non-Current Investments174.2859.5021.080.010.00
Deferred Tax Assets [Net]24.4419.630.000.002.41
Long Term Loans And Advances26.1021.890.000.0041.26
Other Non-Current Assets414.58610.47599.08675.36184.73
Total Non-Current Assets17669.1115279.9410951.558214.217035.78
      
      
CURRENT ASSETS     
Inventories2951.792791.232150.531993.891448.09
Trade Receivables1249.03845.84359.39299.34221.25
Cash And Cash Equivalents1998.492450.05459.86285.27336.62
Short Term Loans And Advances0.000.000.000.009.45
OtherCurrentAssets1696.731776.841265.85825.54530.70
Total Current Assets7896.047863.974235.633404.032546.11
      
Total Assets25565.1623143.9115187.1811618.249581.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3489.542993.263298.101910.47785.34
      
BONUS DETAILS     
Bonus Equity Share Capital431.91431.91414.86414.86198.34
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value11.026.063.150.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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