BALANCE SHEET
Varun Beverages Ltd.
BSE
Apr 30
521.00
-7.95 ( -1.50%)
Volume
1210477
Prev. Close
528.95
Open Price
528.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
522.35
-6.80 ( -1.29%)
Volume
22672997
Prev. Close
529.15
Open Price
529.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE200M01039
|
Market Cap. ( ₹ in Cr. )
|
176651.75
|
P/BV
|
19.13
|
Book Value ( ₹ )
|
27.30
|
|
BSE Code
|
540180
|
52 Week High/Low ( ₹ )
|
681/420
|
FV/ML
|
2/1
|
P/E(X)
|
68.09
|
|
NSE Code
|
VBLEQ
|
Book Closure
|
04/04/2025
|
EPS ( ₹ )
|
7.67
|
Div Yield (%)
|
0.19
|
(₹ in Crs.)
| 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 |