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.)
544
BV (Rs.)
27.30
FV (Rs.)
2.00
Bookclosure
01/05/2026
52Wk Low (Rs.)
381
EPS (Rs.)
8.98
P/E (X)
57.22
Mkt Cap. (Rs. Cr.)
173,748.55
P/BV (X)
18.82
Div Yield (%)
0.29
Mkt Lot
1
(Rs. in Crs.)
Particulars
Dec 25
Dec 24
Dec 23
Dec 22
Dec 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
5.00
10.00
10.00
No. of Equity Shares (in Lacs)
33819.89
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
18088.13
15882.40
6425.85
4867.85
3965.59
Total Reserves and Surplus
18088.13
15882.40
6425.85
4867.85
3965.59
Total Shareholders Funds
18764.53
16558.71
7075.45
5517.40
4398.62
Equity Share Application Money
0.27
0.00
0.35
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
266.39
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
25.90
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
109.68
687.33
1749.56
1818.59
560.52
Trade Payables
447.94
557.83
491.86
575.79
463.46
Other Current Liabilities
681.86
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
10280.89
8633.15
6391.19
5202.07
4455.40
Intangible Assets
556.05
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
4.48
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
4277.24
4257.80
3262.02
2051.21
700.47
BONUS DETAILS
Bonus Equity Share Capital
431.91
431.91
414.86
414.86
198.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
3770.46
2096.01
3.15
0.00
0.00