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VARUN BEVERAGES LTD. SHARE PRICE [LIVE]

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE401.8517.8 (+4.63 %)
PREV CLOSE ( ) 384.05
OPEN PRICE ( ) 393.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229118
TODAY'S LOW / HIGH ( )389.10 404.10
52 WK LOW / HIGH ( )381 568.5
NSE401.8017.7 (+4.61 %)
PREV CLOSE( ) 384.10
OPEN PRICE ( ) 397.30
BID PRICE (QTY) 401.80 (733)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6465240
TODAY'S LOW / HIGH( ) 389.05 404.25
52 WK LOW / HIGH ( )381 568.5
Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6763.98  
6763.02  
6496.07  
6495.50  
4330.33  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
5000.00  
    Equity - Issued
6763.98  
6763.02  
6496.07  
6495.50  
4330.33  
    Equity Paid Up
6763.98  
6763.02  
6496.07  
6495.50  
4330.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
185.20  
184.69  
88.48  
29.06  
0.00  
Total Reserves
188837.86  
159150.57  
62780.43  
44499.24  
36468.75  
    Securities Premium
97063.62  
96939.27  
22636.59  
22569.56  
24734.73  
    Capital Reserves
-2954.51  
-2949.52  
-1760.98  
-1745.85  
-1745.85  
    Profit & Loss Account Balance
94072.70  
68582.06  
45663.50  
27398.84  
13967.42  
    General Reserves
444.26  
444.26  
444.26  
444.26  
444.26  
    Other Reserves
211.79  
-3865.50  
-4202.94  
-4167.57  
-931.81  
Reserve excluding Revaluation Reserve
188837.86  
159150.57  
62780.43  
44499.24  
36468.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
195787.04  
166098.28  
69364.98  
51023.80  
40799.08  
Minority Interest
1622.51  
1298.07  
1481.55  
1131.07  
1167.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5404.49  
8406.89  
31889.38  
17270.22  
18133.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7170.96  
10248.15  
41134.54  
29490.57  
26022.83  
    Term Loans - Institutions
347.30  
528.39  
777.28  
1140.68  
1001.03  
    Other Secured
-2113.77  
-2369.65  
-10022.44  
-13361.03  
-8890.59  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5947.52  
4682.78  
3430.11  
3368.48  
3087.34  
    Deferred Tax Assets
1975.85  
1835.13  
808.95  
691.77  
1044.21  
    Deferred Tax Liability
7923.37  
6517.91  
4239.06  
4060.25  
4131.55  
Other Long Term Liabilities
4001.54  
3618.17  
2047.25  
1660.19  
319.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1904.61  
1894.34  
2126.44  
2041.13  
2085.43  
Total Non-Current Liabilities
17258.16  
18602.18  
39493.18  
24340.02  
23625.40  
Current Liabilities
  
  
  
  
  
Trade Payables
14013.04  
15604.27  
7582.48  
8242.61  
7117.53  
    Sundry Creditors
14013.04  
15604.27  
7582.48  
8242.61  
7117.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13375.43  
15378.65  
22702.14  
24120.39  
16163.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1591.23  
2194.82  
1804.71  
2033.83  
794.30  
    Interest Accrued But Not Due
187.45  
85.03  
143.03  
96.50  
80.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11596.75  
13098.80  
20754.40  
21990.06  
15288.90  
Short Term Borrowings
12722.93  
12866.11  
10032.05  
6276.95  
6284.92  
    Secured ST Loans repayable on Demands
12722.93  
9616.11  
7082.05  
5434.28  
4634.92  
    Working Capital Loans- Sec
12722.93  
9616.11  
7082.05  
5434.28  
4634.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-12722.93  
-6366.11  
-4132.05  
-4591.61  
-2984.92  
Short Term Provisions
628.05  
1395.23  
1215.45  
1047.59  
636.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
122.79  
656.23  
390.02  
755.68  
139.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
505.26  
739.00  
825.43  
291.91  
497.40  
Total Current Liabilities
40739.45  
45244.26  
41532.12  
39687.54  
30202.46  
Total Liabilities
255407.16  
231242.79  
151871.83  
116182.43  
95794.83  
ASSETS
  
  
  
  
  
Gross Block
236001.48  
188018.44  
124450.92  
104414.22  
94098.91  
Less: Accumulated Depreciation
68412.21  
54001.08  
40359.23  
35092.03  
30991.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
167589.27  
134017.36  
84091.69  
69322.19  
63107.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2663.04  
11623.43  
19222.22  
6066.32  
4966.08  
Non Current Investments
1742.78  
595.02  
210.83  
0.05  
0.01  
Long Term Investment
1742.78  
595.02  
210.83  
0.05  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1742.78  
595.02  
210.83  
0.05  
0.01  
Long Term Loans & Advances
4324.33  
6223.62  
5911.57  
6717.39  
2221.14  
Other Non Current Assets
82.48  
99.93  
79.22  
36.18  
38.72  
Total Non-Current Assets
176446.73  
152603.05  
109515.53  
82142.13  
70333.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
29517.89  
27912.34  
21505.33  
19938.85  
14480.87  
    Raw Materials
14340.72  
13786.10  
9756.31  
9613.51  
8070.05  
    Work-in Progress
116.03  
78.51  
25.81  
61.80  
69.24  
    Finished Goods
4720.83  
5009.68  
4008.08  
4305.23  
2474.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5377.74  
4231.78  
3190.57  
2557.73  
2015.76  
    Other Inventory
4962.57  
4806.27  
4524.56  
3400.58  
1851.48  
Sundry Debtors
12490.31  
8458.42  
3593.85  
2993.38  
2212.49  
    Debtors more than Six months
1366.43  
872.00  
573.14  
554.40  
588.88  
    Debtors Others
12240.87  
8663.93  
3606.94  
2977.85  
2118.97  
Cash and Bank
19984.91  
24500.54  
4598.62  
2852.67  
3366.22  
    Cash in hand
101.33  
115.54  
101.05  
65.49  
31.09  
    Balances at Bank
19883.58  
24385.00  
4497.57  
2787.18  
3335.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11854.70  
8587.94  
7398.87  
4015.33  
2512.68  
    Interest accrued on Investments
12.79  
148.63  
22.37  
16.36  
19.17  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
40.17  
46.60  
34.99  
23.16  
24.48  
    Prepaid Expenses
463.49  
501.77  
290.14  
238.90  
235.82  
    Other current_assets
11338.25  
7890.94  
7051.37  
3736.91  
2233.21  
Short Term Loans and Advances
5046.22  
9180.50  
5259.63  
4240.07  
2888.87  
    Advances recoverable in cash or in kind
2798.97  
6235.87  
2369.34  
2824.86  
1650.35  
    Advance income tax and TDS
59.66  
48.72  
3.11  
0.00  
11.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2187.59  
2895.91  
2887.18  
1415.21  
1227.44  
Total Current Assets
78894.03  
78639.74  
42356.30  
34040.30  
25461.13  
Net Current Assets (Including Current Investments)
38154.58  
33395.48  
824.18  
-5647.24  
-4741.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
255407.16  
231242.79  
151871.83  
116182.43  
95794.83  
Contingent Liabilities
4847.94  
3024.42  
2253.99  
2300.46  
2829.23  
Total Debt
20241.19  
23642.65  
51943.87  
36948.12  
33418.95  
Book Value
57.84  
49.06  
53.32  
78.51  
94.22  
Adjusted Book Value
57.84  
49.06  
21.33  
15.70  
12.56  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

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INVESTOR CHARTER

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