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Balance Sheet

VARUN BEVERAGES LTD. SHARE PRICE [LIVE]

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE479.950.25 (+0.05 %)
PREV CLOSE ( ) 479.70
OPEN PRICE ( ) 479.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102519
TODAY'S LOW / HIGH ( )473.00 480.75
52 WK LOW / HIGH ( )419.4 663.7
NSE479.950.05 (+0.01 %)
PREV CLOSE( ) 479.90
OPEN PRICE ( ) 479.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 479.95 (917)
VOLUME 2387160
TODAY'S LOW / HIGH( ) 472.50 480.60
52 WK LOW / HIGH ( )419.55 663.6
Select year
(in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6763.02  
6496.07  
6495.50  
4330.33  
2886.89  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
5000.00  
5000.00  
    Equity - Issued
6763.02  
6496.07  
6495.50  
4330.33  
2886.89  
    Equity Paid Up
6763.02  
6496.07  
6495.50  
4330.33  
2886.89  
    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  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
184.69  
88.48  
29.06  
0.00  
0.00  
Total Reserves
159150.57  
62780.43  
44499.24  
36468.75  
32353.12  
    Securities Premium
96939.27  
22636.59  
22569.56  
24734.73  
26178.17  
    Capital Reserves
-2949.52  
-1760.98  
-1745.85  
-1745.85  
-1745.85  
    Profit & Loss Account Balance
68582.06  
45663.50  
27398.84  
13967.42  
8042.43  
    General Reserves
444.26  
444.26  
444.26  
444.26  
444.26  
    Other Reserves
-3865.50  
-4202.94  
-4167.57  
-931.81  
-565.89  
Reserve excluding Revaluation Reserve
159150.57  
62780.43  
44499.24  
36468.75  
32353.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
166098.28  
69364.98  
51023.80  
40799.08  
35240.01  
Minority Interest
1298.07  
1481.55  
1131.07  
1167.89  
647.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8406.89  
31889.38  
17270.22  
18133.27  
19796.22  
    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
8146.22  
31442.52  
29490.57  
26022.83  
23825.59  
    Term Loans - Institutions
260.67  
446.86  
1045.17  
1426.42  
1308.54  
    Other Secured
0.00  
0.00  
-13265.52  
-9315.98  
-5337.91  
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
4682.78  
3430.11  
3368.48  
3087.34  
2149.25  
    Deferred Tax Assets
1835.13  
808.95  
691.77  
1044.21  
1912.07  
    Deferred Tax Liability
6517.91  
4239.06  
4060.25  
4131.55  
4061.32  
Other Long Term Liabilities
3618.17  
2047.25  
1660.19  
319.36  
251.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1894.34  
2126.44  
2041.13  
2085.43  
2039.06  
Total Non-Current Liabilities
18602.18  
39493.18  
24340.02  
23625.40  
24236.26  
Current Liabilities
  
  
  
  
  
Trade Payables
15604.27  
7582.48  
8242.61  
7117.53  
5113.85  
    Sundry Creditors
15604.27  
7582.48  
8242.61  
7117.53  
5113.85  
    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
15378.64  
22702.14  
24120.39  
16163.20  
11726.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2194.82  
1804.71  
2033.83  
794.30  
1732.67  
    Interest Accrued But Not Due
85.03  
143.03  
96.50  
80.00  
110.38  
    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  
102.26  
    Other Liabilities
13098.79  
20754.40  
21990.06  
15288.90  
9781.12  
Short Term Borrowings
12866.11  
10032.05  
6276.95  
6284.92  
7138.58  
    Secured ST Loans repayable on Demands
9616.11  
7082.05  
5434.28  
4634.92  
6135.60  
    Working Capital Loans- Sec
9616.11  
7082.05  
5434.28  
4634.92  
6135.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
2.98  
    Other Unsecured Loans
-6366.11  
-4132.05  
-4591.61  
-2984.92  
-5135.60  
Short Term Provisions
1395.23  
1215.45  
1047.59  
636.81  
370.64  
    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
656.23  
390.02  
755.68  
139.41  
38.92  
    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
739.00  
825.43  
291.91  
497.40  
331.72  
Total Current Liabilities
45244.25  
41532.12  
39687.54  
30202.46  
24349.50  
Total Liabilities
231242.78  
151871.83  
116182.43  
95794.83  
84473.65  
ASSETS
  
  
  
  
  
Gross Block
188018.44  
124450.92  
104414.22  
94098.91  
90328.34  
Less: Accumulated Depreciation
54001.08  
40359.23  
35092.03  
30991.16  
26242.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
134017.36  
84091.69  
69322.19  
63107.75  
64086.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11623.43  
19222.22  
6066.32  
4966.08  
668.15  
Non Current Investments
595.02  
210.83  
0.05  
0.01  
0.01  
Long Term Investment
595.02  
210.83  
0.05  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
595.02  
210.83  
0.05  
0.01  
0.01  
Long Term Loans & Advances
6223.62  
5911.57  
6717.39  
2221.14  
1687.16  
Other Non Current Assets
99.92  
79.22  
36.18  
38.72  
35.38  
Total Non-Current Assets
152603.04  
109515.53  
82142.13  
70333.70  
66476.89  
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
27912.34  
21505.33  
19938.85  
14480.87  
9288.04  
    Raw Materials
13786.10  
9756.31  
9613.51  
8070.05  
3965.62  
    Work-in Progress
78.51  
25.81  
61.80  
69.24  
85.26  
    Finished Goods
5009.68  
4008.08  
4305.23  
2474.34  
1666.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4231.78  
3190.57  
2557.73  
2015.76  
1865.05  
    Other Inventory
4806.27  
4524.56  
3400.58  
1851.48  
1705.34  
Sundry Debtors
8458.42  
3593.85  
2993.38  
2212.49  
2417.97  
    Debtors more than Six months
872.00  
573.14  
554.40  
588.88  
0.00  
    Debtors Others
8663.93  
3606.94  
2977.85  
2118.97  
2853.30  
Cash and Bank
24500.54  
4598.62  
2852.67  
3366.22  
1900.50  
    Cash in hand
115.54  
101.05  
65.49  
31.09  
30.68  
    Balances at Bank
24385.00  
4497.57  
2787.18  
3335.13  
1869.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8587.94  
7398.87  
4015.33  
2512.68  
1926.46  
    Interest accrued on Investments
148.63  
22.37  
16.36  
19.17  
9.68  
    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
46.60  
34.99  
23.16  
24.48  
21.27  
    Prepaid Expenses
501.77  
290.14  
238.90  
235.82  
256.42  
    Other current_assets
7890.94  
7051.37  
3736.91  
2233.21  
1639.09  
Short Term Loans and Advances
9180.50  
5259.63  
4240.07  
2888.87  
2463.79  
    Advances recoverable in cash or in kind
6235.87  
2369.34  
2824.86  
1650.35  
1704.81  
    Advance income tax and TDS
48.72  
3.11  
0.00  
11.08  
102.19  
    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
2895.91  
2887.18  
1415.21  
1227.44  
656.79  
Total Current Assets
78639.74  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
231242.78  
151871.83  
116182.43  
95794.83  
84473.65  
Contingent Liabilities
2565.94  
1880.60  
2300.46  
2829.23  
2687.93  
Total Debt
23642.65  
51943.87  
36948.12  
33418.95  
32161.23  
Book Value
49.06  
53.32  
78.51  
94.22  
122.07  
Adjusted Book Value
49.06  
21.33  
15.70  
12.56  
10.85  

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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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

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INVESTOR CHARTER

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