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Varun Beverages Ltd Industry:  Food - Processing - Indian
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
540180 INE200M01021 54.4522675 VBL 0.17 189,427.07 103.39 14.1 5
      ParticularsDec 2023
(Rs.Cr)
Dec 2022
(Rs.Cr)
Dec 2021
(Rs.Cr)
Dec 2020
(Rs.Cr)
Dec 2019
(Rs.Cr)
Dec 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 649.61649.55433.03288.69288.69182.64
Reserves Total 6425.854867.853965.593723.083578.432406.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.350.000.000.000.000.00
Total Shareholders Funds7075.815517.404398.624011.773867.122588.94
Secured Loans 3491.052086.292107.972489.893000.842530.58
Unsecured Loans 1391.051508.671077.61561.65200.004.86
Total Debt4882.103594.963185.583051.543200.842535.44
Other Liabilities212.47198.26200.13201.84161.50102.08
Total Liabilities12170.389310.627784.337265.157229.465226.46
APPLICATION OF FUNDS :      
Gross Block 10138.828559.897410.597308.347175.724743.23
Less : Accumulated Depreciation 3200.612808.022398.982044.931773.961421.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6938.215751.875011.615263.415401.763321.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1576.00539.95477.9539.0158.58339.23
Producing Properties0.000.000.000.000.000.00
Investments 1449.951354.321352.241352.17907.78774.50
Current Assets, Loans & Advances      
Inventories 1535.871426.151066.27679.06672.98418.33
Sundry Debtors 212.94150.24132.07170.53130.53134.47
Cash and Bank Balance52.3147.4924.2436.4832.421.84
Loans and Advances 1134.00828.02545.64380.41472.66346.99
Total Current Assets2935.122451.891768.221266.481308.59901.63
Less : Current Liabilities and Provisions      
Current Liabilities 1410.621342.60926.35778.15827.68614.37
Provisions 115.1495.7556.7532.2840.3042.80
Total Current Liabilities & Provisions1525.751438.35983.10810.43867.98657.18
Net Current Assets1409.371013.55785.12456.04440.61244.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets64.5261.1281.980.00221.38183.69
Deferred Tax Liability377.85381.10380.16220.99497.51386.32
Net Deferred Tax-313.33-319.98-298.18-220.99-276.13-202.63
Other Assets1110.17970.92455.60375.52696.86749.09
Total Assets12170.379310.627784.347265.167229.455226.46
Contingent Liabilities506.58457.96239.93412.76384.19371.47