Equity Analysis

Company Profile

Balance Sheet

Varun Beverages Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

540180

INE200M01021

54.4522675

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VBL

104.61

195748.67

EPS(TTM)

Face Value()

Div & Yield %:

14.4

0.17

Particulars (Sources Of Funds)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	649.61	649.55	433.03	288.69	288.69	182.64
Reserves Total	6425.85	4867.85	3965.59	3723.08	3578.43	2406.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.35	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7075.81	5517.40	4398.62	4011.77	3867.12	2588.94
Secured Loans	3491.05	2086.29	2107.97	2489.89	3000.84	2530.58
Unsecured Loans	1391.05	1508.67	1077.61	561.65	200.00	4.86
Total Debt	4882.10	3594.96	3185.58	3051.54	3200.84	2535.44
Other Liabilities	212.47	198.26	200.13	201.84	161.50	102.08
Total Liabilities	12170.38	9310.62	7784.33	7265.15	7229.46	5226.46
APPLICATION OF FUNDS :
Gross Block	10138.82	8559.89	7410.59	7308.34	7175.72	4743.23
Less : Accumulated Depreciation	3200.61	2808.02	2398.98	2044.93	1773.96	1421.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6938.21	5751.87	5011.61	5263.41	5401.76	3321.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1576.00	539.95	477.95	39.01	58.58	339.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1449.95	1354.32	1352.24	1352.17	907.78	774.50
Current Assets, Loans & Advances
Inventories	1535.87	1426.15	1066.27	679.06	672.98	418.33
Sundry Debtors	212.94	150.24	132.07	170.53	130.53	134.47
Cash and Bank Balance	52.31	47.49	24.24	36.48	32.42	1.84
Loans and Advances	1134.00	828.02	545.64	380.41	472.66	346.99
Total Current Assets	2935.12	2451.89	1768.22	1266.48	1308.59	901.63
Less : Current Liabilities and Provisions
Current Liabilities	1410.62	1342.60	926.35	778.15	827.68	614.37
Provisions	115.14	95.75	56.75	32.28	40.30	42.80
Total Current Liabilities & Provisions	1525.75	1438.35	983.10	810.43	867.98	657.18
Net Current Assets	1409.37	1013.55	785.12	456.04	440.61	244.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.52	61.12	81.98	0.00	221.38	183.69
Deferred Tax Liability	377.85	381.10	380.16	220.99	497.51	386.32
Net Deferred Tax	-313.33	-319.98	-298.18	-220.99	-276.13	-202.63
Other Assets	1110.17	970.92	455.60	375.52	696.86	749.09
Total Assets	12170.37	9310.62	7784.34	7265.16	7229.45	5226.46
Contingent Liabilities	506.58	457.96	239.93	412.76	384.19	371.47