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.)
664
BV (Rs.)
27.30
FV (Rs.)
2.00
Bookclosure
02/08/2025
52Wk Low (Rs.)
420
EPS (Rs.)
7.67
P/E (X)
61.37
Mkt Cap. (Rs. Cr.)
159,239.65
P/BV (X)
17.25
Div Yield (%)
0.21
Mkt Lot
1
(Rs. in Crs.)
Particulars
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
5.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
33815.10
12992.15
6495.50
4330.33
2886.89
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
676.30
649.61
649.55
433.03
288.69
Total Share Capital
676.30
649.61
649.55
433.03
288.69
Reserves and Surplus
15882.40
6425.85
4867.85
3965.59
3723.08
Total Reserves and Surplus
15882.40
6425.85
4867.85
3965.59
3723.08
Total Shareholders Funds
16558.71
7075.45
5517.40
4398.62
4011.77
Equity Share Application Money
0.00
0.35
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
144.21
3010.55
1653.26
1712.44
1954.35
Deferred Tax Liabilities [Net]
383.35
313.33
319.98
298.18
220.99
Other Long Term Liabilities
46.69
111.21
112.33
9.43
8.68
Long Term Provisions
177.70
205.63
197.66
199.46
193.16
Total Non-Current Liabilities
751.95
3640.71
2283.24
2219.51
2377.19
CURRENT LIABILITIES
Short Term Borrowings
687.33
1749.56
1818.59
560.52
635.54
Trade Payables
557.83
491.86
575.79
463.46
272.07
Other Current Liabilities
863.36
969.95
845.61
1374.56
1000.01
Short Term Provisions
64.79
81.57
28.31
48.94
0.00
Total Current Liabilities
2173.32
3292.94
3268.31
2447.49
1907.62
Total Capital And Liabilities
19483.97
14009.46
11068.94
9065.62
8296.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets
8633.15
6391.19
5202.07
4455.40
4706.17
Intangible Assets
547.94
547.01
549.80
556.21
557.24
Capital Work-In-Progress
955.66
1576.00
539.95
477.95
39.01
Intangible Assets Under Development
4.37
0.00
0.00
0.00
0.00
Fixed Assets
10141.13
8514.21
6291.81
5489.56
5302.42
Non-Current Investments
2096.01
1449.95
1354.32
1352.24
1352.17
Long Term Loans And Advances
1485.63
699.94
523.80
297.21
270.05
Other Non-Current Assets
423.16
410.23
447.12
158.38
105.47
Total Non-Current Assets
14145.93
11074.33
8617.05
7297.40
7030.10
CURRENT ASSETS
Inventories
1688.71
1535.87
1426.15
1066.27
679.06
Trade Receivables
199.76
212.94
150.24
132.07
170.53
Cash And Cash Equivalents
2058.71
52.31
47.49
24.24
36.48
Short Term Loans And Advances
54.71
0.00
0.00
28.42
9.99
OtherCurrentAssets
1336.16
1134.00
828.02
517.23
370.42
Total Current Assets
5338.05
2935.13
2451.90
1768.22
1266.48
Total Assets
19483.97
14009.46
11068.94
9065.62
8296.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
4257.80
3262.02
2051.21
700.47
338.94
BONUS DETAILS
Bonus Equity Share Capital
431.91
414.86
414.86
198.34
198.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
6.06
3.15
0.00
0.00
0.00