Varun Beverages Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE200M01039
52Wk High (Rs.)
569
BV (Rs.)
27.30
FV (Rs.)
2.00
Bookclosure
02/08/2025
52Wk Low (Rs.)
426
EPS (Rs.)
8.98
P/E (X)
49.86
Mkt Cap. (Rs. Cr.)
151,399.46
P/BV (X)
16.40
Div Yield (%)
0.34
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
5.00
10.00
10.00
No. of Equity Shares (in Lacs)
33819.90
33815.10
12992.15
6495.50
4330.33
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
676.40
676.30
649.61
649.55
433.03
Total Share Capital
676.40
676.30
649.61
649.55
433.03
Reserves and Surplus
18088.40
15882.40
6425.85
4867.85
3965.59
Total Reserves and Surplus
18088.40
15882.40
6425.85
4867.85
3965.59
Total Shareholders Funds
18764.80
16558.71
7075.45
5517.40
4398.62
Equity Share Application Money
0.00
0.00
0.35
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
291.93
144.21
3010.55
1653.26
1712.44
Deferred Tax Liabilities [Net]
493.22
383.35
313.33
319.98
298.18
Other Long Term Liabilities
0.36
46.69
111.21
112.33
9.43
Long Term Provisions
172.83
177.70
205.63
197.66
199.46
Total Non-Current Liabilities
958.34
751.95
3640.71
2283.24
2219.51
CURRENT LIABILITIES
Short Term Borrowings
112.30
687.33
1749.56
1818.59
560.52
Trade Payables
447.94
557.83
491.86
575.79
463.46
Other Current Liabilities
679.25
863.36
969.95
845.61
1374.56
Short Term Provisions
37.66
64.79
81.57
28.31
48.94
Total Current Liabilities
1277.14
2173.32
3292.94
3268.31
2447.49
Total Capital And Liabilities
21000.27
19483.97
14009.46
11068.94
9065.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets
10287.32
8633.15
6391.19
5202.07
4455.40
Intangible Assets
554.11
547.94
547.01
549.80
556.21
Capital Work-In-Progress
136.25
955.66
1576.00
539.95
477.95
Intangible Assets Under Development
0.00
4.37
0.00
0.00
0.00
Fixed Assets
10977.67
10141.13
8514.21
6291.81
5489.56
Non-Current Investments
3770.46
2096.01
1449.95
1354.32
1352.24
Long Term Loans And Advances
868.74
1485.63
699.94
523.80
297.21
Other Non-Current Assets
277.74
423.16
410.23
447.12
158.38
Total Non-Current Assets
15894.60
14145.93
11074.33
8617.05
7297.40
CURRENT ASSETS
Inventories
1659.03
1688.71
1535.87
1426.15
1066.27
Trade Receivables
266.21
199.76
212.94
150.24
132.07
Cash And Cash Equivalents
1599.94
2058.71
52.31
47.49
24.24
Short Term Loans And Advances
0.00
54.71
0.00
0.00
28.42
OtherCurrentAssets
1580.49
1336.16
1134.00
828.02
517.23
Total Current Assets
5105.67
5338.05
2935.13
2451.90
1768.22
Total Assets
21000.27
19483.97
14009.46
11068.94
9065.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
4257.80
3262.02
2051.21
700.47
BONUS DETAILS
Bonus Equity Share Capital
0.00
431.91
414.86
414.86
198.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
6.06
3.15
0.00
0.00