Varun Beverages Ltd. : Balance Sheet
Industry Non- BSE Code 540180 Face Value 2.00
Chairman Mr.Ravi Kant Jaipuria NSE Code VBL Market Lot 1
Group Not Applicable ISIN No INE200M01039 Book Closure 02/08/2025
Rs. in Crs.
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.005.0010.0010.00
No. of Equity Shares (in Lacs)33819.9033815.1012992.156495.504330.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital676.40676.30649.61649.55433.03
Total Share Capital676.40676.30649.61649.55433.03
      
Reserves and Surplus18088.4015882.406425.854867.853965.59
Total Reserves and Surplus18088.4015882.406425.854867.853965.59
Total Shareholders Funds18764.8016558.717075.455517.404398.62
Equity Share Application Money0.000.000.350.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings291.93144.213010.551653.261712.44
Deferred Tax Liabilities [Net]493.22383.35313.33319.98298.18
Other Long Term Liabilities0.3646.69111.21112.339.43
Long Term Provisions172.83177.70205.63197.66199.46
Total Non-Current Liabilities958.34751.953640.712283.242219.51
      
CURRENT LIABILITIES     
Short Term Borrowings112.30687.331749.561818.59560.52
Trade Payables447.94557.83491.86575.79463.46
Other Current Liabilities679.25863.36969.95845.611374.56
Short Term Provisions37.6664.7981.5728.3148.94
Total Current Liabilities1277.142173.323292.943268.312447.49
      
Total Capital And Liabilities21000.2719483.9714009.4611068.949065.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10287.328633.156391.195202.074455.40
Intangible Assets554.11547.94547.01549.80556.21
Capital Work-In-Progress136.25955.661576.00539.95477.95
Intangible Assets Under Development0.004.370.000.000.00
Fixed Assets10977.6710141.138514.216291.815489.56
Non-Current Investments3770.462096.011449.951354.321352.24
Long Term Loans And Advances868.741485.63699.94523.80297.21
Other Non-Current Assets277.74423.16410.23447.12158.38
Total Non-Current Assets15894.6014145.9311074.338617.057297.40
      
      
CURRENT ASSETS     
Inventories1659.031688.711535.871426.151066.27
Trade Receivables266.21199.76212.94150.24132.07
Cash And Cash Equivalents1599.942058.7152.3147.4924.24
Short Term Loans And Advances0.0054.710.000.0028.42
OtherCurrentAssets1580.491336.161134.00828.02517.23
Total Current Assets5105.675338.052935.132451.901768.22
      
Total Assets21000.2719483.9714009.4611068.949065.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004257.803262.022051.21700.47
      
BONUS DETAILS     
Bonus Equity Share Capital0.00431.91414.86414.86198.34
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.006.063.150.000.00
  Company Info
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