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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   ` 510.05   Open: 513.00   Today's Range 506.50
515.25
+1.85 (+ 0.36 %) Prev Close: 508.20 52 Week Range 419.40
682.84
 
(Rs. in Crs.)
 
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Borrowings840.693188.941727.021813.331979.62
Deferred Tax Liabilities [Net]487.91343.01336.85311.14225.94
Other Long Term Liabilities361.82204.73166.0231.9425.17
Long Term Provisions189.43212.64204.11208.54203.91
Total Non-Current Liabilities1879.853949.322434.002364.952434.64
      
CURRENT LIABILITIES     
Short Term Borrowings1523.582005.451967.79628.49713.86
Trade Payables1560.43758.25824.26711.75511.39
Other Current Liabilities1366.521306.971147.511630.261176.54
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 Assets11985.677837.846357.085727.975827.19
Intangible Assets1115.13547.10550.91558.57557.20
Capital Work-In-Progress1162.341922.22606.63496.6166.82
Intangible Assets Under Development4.370.000.000.000.00
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 Liabilities2993.263298.101910.47785.34461.75
      
BONUS DETAILS     
Bonus Equity Share Capital431.91414.86414.86198.34198.34
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.063.150.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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