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Varun Beverages Ltd.
 
BSE Code 540180
ISIN Demat INE200M01039
Book Value (Rs.) 50.91
NSE Code VBL
Dividend Yield  % 0.20
Market Cap  (Rs. Mn) 1678419.94
TTM PE (x) 66.36
TTM EPS (Rs.) 7.48
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
    Equity - Authorised10000.00  10000.00  10000.00  5000.00  5000.00  
    Equity - Issued6763.02  6496.07  6495.50  4330.33  2886.89  
    Equity Paid Up6763.02  6496.07  6495.50  4330.33  2886.89  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  5.00  10.00  10.00  10.00  
Share Warrants & Outstandings184.69  88.48  29.06  0.00  0.00  
Total Reserves159150.57  62780.43  44499.24  36468.75  32353.12  
    Securities Premium96939.27  22636.59  22569.56  24734.73  26178.17  
    Capital Reserves-2949.52  -1760.98  -1745.85  -1745.85  -1745.85  
    Profit & Loss Account Balance68582.06  45663.50  27398.84  13967.42  8042.43  
    General Reserves444.26  444.26  444.26  444.26  444.26  
    Other Reserves-3865.50  -4202.94  -4167.57  -931.81  -565.89  
Reserve excluding Revaluation Reserve159150.57  62780.43  44499.24  36468.75  32353.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds166098.28  69364.98  51023.80  40799.08  35240.01  
Minority Interest1298.07  1481.55  1131.07  1167.89  647.88  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8406.89  31889.38  17270.22  18133.27  19796.22  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks8146.22  31442.52  29490.57  26022.83  23825.59  
    Term Loans - Institutions260.67  446.86  1045.17  1426.42  1308.54  
    Other Secured0.00  0.00  -13265.52  -9315.98  -5337.91  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4682.78  3430.11  3368.48  3087.34  2149.25  
    Deferred Tax Assets1835.13  808.95  691.77  1044.21  1912.07  
    Deferred Tax Liability6517.91  4239.06  4060.25  4131.55  4061.32  
Other Long Term Liabilities3618.17  2047.25  1660.19  319.36  251.73  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1894.34  2126.44  2041.13  2085.43  2039.06  
Total Non-Current Liabilities18602.18  39493.18  24340.02  23625.40  24236.26  
Current Liabilities0  0  0  0  0  
Trade Payables15604.27  7582.48  8242.61  7117.53  5113.85  
    Sundry Creditors15604.27  7582.48  8242.61  7117.53  5113.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities15378.64  22702.14  24120.39  16163.20  11726.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2194.82  1804.71  2033.83  794.30  1732.67  
    Interest Accrued But Not Due85.03  143.03  96.50  80.00  110.38  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  102.26  
    Other Liabilities13098.79  20754.40  21990.06  15288.90  9781.12  
Short Term Borrowings12866.11  10032.05  6276.95  6284.92  7138.58  
    Secured ST Loans repayable on Demands9616.11  7082.05  5434.28  4634.92  6135.60  
    Working Capital Loans- Sec9616.11  7082.05  5434.28  4634.92  6135.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  2.98  
    Other Unsecured Loans-6366.11  -4132.05  -4591.61  -2984.92  -5135.60  
Short Term Provisions1395.23  1215.45  1047.59  636.81  370.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax656.23  390.02  755.68  139.41  38.92  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions739.00  825.43  291.91  497.40  331.72  
Total Current Liabilities45244.25  41532.12  39687.54  30202.46  24349.50  
Total Liabilities231242.78  151871.83  116182.43  95794.83  84473.65  
ASSETS0  0  0  0  0  
Gross Block188018.44  124450.92  104414.22  94098.91  90328.34  
Less: Accumulated Depreciation54001.08  40359.23  35092.03  30991.16  26242.15  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block134017.36  84091.69  69322.19  63107.75  64086.19  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11623.43  19222.22  6066.32  4966.08  668.15  
Non Current Investments595.02  210.83  0.05  0.01  0.01  
Long Term Investment595.02  210.83  0.05  0.01  0.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted595.02  210.83  0.05  0.01  0.01  
Long Term Loans & Advances6223.62  5911.57  6717.39  2221.14  1687.16  
Other Non Current Assets99.92  79.22  36.18  38.72  35.38  
Total Non-Current Assets152603.04  109515.53  82142.13  70333.70  66476.89  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories27912.34  21505.33  19938.85  14480.87  9288.04  
    Raw Materials13786.10  9756.31  9613.51  8070.05  3965.62  
    Work-in Progress78.51  25.81  61.80  69.24  85.26  
    Finished Goods5009.68  4008.08  4305.23  2474.34  1666.77  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4231.78  3190.57  2557.73  2015.76  1865.05  
    Other Inventory4806.27  4524.56  3400.58  1851.48  1705.34  
Sundry Debtors8458.42  3593.85  2993.38  2212.49  2417.97  
    Debtors more than Six months872.00  573.14  554.40  588.88  0.00  
    Debtors Others8663.93  3606.94  2977.85  2118.97  2853.30  
Cash and Bank24500.54  4598.62  2852.67  3366.22  1900.50  
    Cash in hand115.54  101.05  65.49  31.09  30.68  
    Balances at Bank24385.00  4497.57  2787.18  3335.13  1869.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8587.94  7398.87  4015.33  2512.68  1926.46  
    Interest accrued on Investments148.63  22.37  16.36  19.17  9.68  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans46.60  34.99  23.16  24.48  21.27  
    Prepaid Expenses501.77  290.14  238.90  235.82  256.42  
    Other current_assets7890.94  7051.37  3736.91  2233.21  1639.09  
Short Term Loans and Advances9180.50  5259.63  4240.07  2888.87  2463.79  
    Advances recoverable in cash or in kind6235.87  2369.34  2824.86  1650.35  1704.81  
    Advance income tax and TDS48.72  3.11  0.00  11.08  102.19  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2895.91  2887.18  1415.21  1227.44  656.79  
Total Current Assets78639.74  42356.30  34040.30  25461.13  17996.76  
Net Current Assets (Including Current Investments)33395.49  824.18  -5647.24  -4741.33  -6352.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets231242.78  151871.83  116182.43  95794.83  84473.65  
Contingent Liabilities2565.94  1880.60  2300.46  2829.23  2687.93  
Total Debt23642.65  51943.87  36948.12  33418.95  32161.23  
Book Value49.06  53.32  78.51  94.22  122.07  
Adjusted Book Value49.06  21.33  15.70  12.56  10.85  
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