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Balance Sheet

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01021Industry : Consumer FoodHouse : Private
BSE1457.8016.8 (+1.17 %)
PREV CLOSE ( ) 1441.00
OPEN PRICE ( ) 1435.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140835
TODAY'S LOW / HIGH ( )1422.70 1469.00
52 WK LOW / HIGH ( )700 1560.3
NSE1459.7017.75 (+1.23 %)
PREV CLOSE( ) 1441.95
OPEN PRICE ( ) 1437.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1459.70 (7024)
VOLUME 1239091
TODAY'S LOW / HIGH( ) 1423.05 1470.00
52 WK LOW / HIGH ( )700 1561.95
Select year
( in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
88.48  
29.06  
0.00  
0.00  
0.00  
Total Reserves
62780.43  
44499.24  
36468.75  
32353.12  
30397.33  
    Securities Premium
22636.59  
22569.56  
24734.73  
26178.17  
26178.17  
    Capital Reserves
-1760.98  
-1745.85  
-1745.85  
-1745.85  
-1745.85  
    Profit & Loss Account Balance
45663.50  
27398.84  
13967.42  
8042.43  
5560.11  
    General Reserves
444.26  
444.26  
444.26  
444.26  
444.26  
    Other Reserves
-4202.94  
-4167.57  
-931.81  
-565.89  
-39.36  
Reserve excluding Revaluation Reserve
62780.43  
44499.24  
36468.75  
32353.12  
30397.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
69364.98  
51023.80  
40799.08  
35240.01  
33284.22  
Minority Interest
1481.55  
1131.07  
1167.89  
647.88  
306.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31889.38  
17270.22  
18133.27  
19796.22  
23553.76  
    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
41134.54  
29490.57  
26022.83  
23825.59  
28507.47  
    Term Loans - Institutions
921.92  
1045.17  
1426.42  
1308.54  
800.29  
    Other Secured
-10167.08  
-13265.52  
-9315.98  
-5337.91  
-5754.00  
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
3430.11  
3368.48  
3087.34  
2149.25  
2696.59  
    Deferred Tax Assets
808.95  
691.77  
1044.21  
1912.07  
2496.53  
    Deferred Tax Liability
4239.06  
4060.25  
4131.55  
4061.32  
5193.12  
Other Long Term Liabilities
2047.25  
1660.19  
319.36  
251.73  
8.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2126.44  
2041.13  
2085.43  
2039.06  
1703.35  
Total Non-Current Liabilities
39493.18  
24340.02  
23625.40  
24236.26  
27961.93  
Current Liabilities
  
  
  
  
  
Trade Payables
7582.48  
8242.61  
7117.53  
5113.85  
4776.61  
    Sundry Creditors
7582.48  
8242.61  
7117.53  
5113.85  
4776.61  
    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
22702.14  
24120.39  
16163.20  
11726.43  
12302.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1804.71  
2033.83  
794.30  
1732.67  
1125.89  
    Interest Accrued But Not Due
143.03  
96.50  
80.00  
110.38  
154.07  
    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  
102.26  
0.00  
    Other Liabilities
20754.40  
21990.06  
15288.90  
9781.12  
11023.02  
Short Term Borrowings
10032.05  
6276.95  
6284.92  
7138.58  
4671.54  
    Secured ST Loans repayable on Demands
7082.05  
5434.28  
4634.92  
6135.60  
2603.90  
    Working Capital Loans- Sec
7082.05  
5434.28  
4634.92  
6135.60  
2603.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
2.98  
63.42  
    Other Unsecured Loans
-4132.05  
-4591.61  
-2984.92  
-5135.60  
-599.68  
Short Term Provisions
1215.45  
1047.59  
636.81  
370.64  
451.79  
    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
390.02  
755.68  
139.41  
38.92  
152.00  
    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
825.43  
291.91  
497.40  
331.72  
299.79  
Total Current Liabilities
41532.12  
39687.54  
30202.46  
24349.50  
22202.92  
Total Liabilities
151871.83  
116182.43  
95794.83  
84473.65  
83755.86  
ASSETS
  
  
  
  
  
Gross Block
124450.92  
104414.22  
94098.91  
90328.34  
87445.35  
Less: Accumulated Depreciation
40359.23  
35092.03  
30991.16  
26242.15  
22654.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
84091.69  
69322.19  
63107.75  
64086.19  
64790.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19222.22  
6066.32  
4966.08  
668.15  
638.24  
Non Current Investments
210.83  
0.05  
0.01  
0.01  
0.01  
Long Term Investment
210.83  
0.05  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
210.83  
0.05  
0.01  
0.01  
0.01  
Long Term Loans & Advances
5911.57  
6717.39  
2221.14  
1687.16  
1561.28  
Other Non Current Assets
79.22  
36.18  
38.72  
35.38  
47.06  
Total Non-Current Assets
109515.53  
82142.13  
70333.70  
66476.89  
67037.02  
Current Assets Loans & Advances
  
  
  
  
  
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
21505.33  
19938.85  
14480.87  
9288.04  
8815.13  
    Raw Materials
9756.31  
9613.51  
8070.05  
3965.62  
3925.27  
    Work-in Progress
25.81  
61.80  
69.24  
85.26  
64.72  
    Finished Goods
4008.08  
4305.23  
2474.34  
1666.77  
1454.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3190.57  
2557.73  
2015.76  
1865.05  
1489.20  
    Other Inventory
4524.56  
3400.58  
1851.48  
1705.34  
1881.08  
Sundry Debtors
3593.85  
2993.38  
2212.49  
2417.97  
1725.55  
    Debtors more than Six months
573.14  
554.40  
588.88  
0.00  
0.00  
    Debtors Others
3606.94  
2977.85  
2118.97  
2853.30  
2118.59  
Cash and Bank
4598.62  
2852.67  
3366.22  
1900.50  
1710.77  
    Cash in hand
101.05  
65.49  
31.09  
30.68  
41.43  
    Balances at Bank
4497.57  
2787.18  
3335.13  
1869.82  
1601.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
67.82  
Other Current Assets
7398.87  
4015.33  
2512.68  
1926.46  
2338.87  
    Interest accrued on Investments
22.37  
16.36  
19.17  
9.68  
10.06  
    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
34.99  
23.16  
24.48  
21.27  
18.93  
    Prepaid Expenses
290.14  
238.90  
235.82  
256.42  
149.04  
    Other current_assets
7051.37  
3736.91  
2233.21  
1639.09  
2160.84  
Short Term Loans and Advances
5259.63  
4240.07  
2888.87  
2463.79  
2128.52  
    Advances recoverable in cash or in kind
2369.34  
2824.86  
1650.35  
1704.81  
1214.42  
    Advance income tax and TDS
3.11  
0.00  
11.08  
102.19  
10.23  
    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
2887.18  
1415.21  
1227.44  
656.79  
903.87  
Total Current Assets
42356.30  
34040.30  
25461.13  
17996.76  
16718.84  
Net Current Assets (Including Current Investments)
824.18  
-5647.24  
-4741.33  
-6352.74  
-5484.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
151871.83  
116182.43  
95794.83  
84473.65  
83755.86  
Contingent Liabilities
2253.99  
2300.46  
2829.23  
2687.93  
3039.32  
Total Debt
51943.87  
36948.12  
33418.95  
32161.23  
34171.73  
Book Value
53.32  
78.51  
94.22  
122.07  
115.29  
Adjusted Book Value
53.32  
39.25  
31.41  
27.13  
25.62  
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