SUNDAY, JULY 5, 2026 4:13:19 AM

(A)+ (A) (A)- Skip to main content

Equity

Currency

Mutual Fund

IPO

Financial Tools

e-Voting

Home

About Us

Product and Services

Corporate Consultancy

Empowered Investor

Download

Career

Quotes

News

NAV

Daily Market Tracker

Market Analysis

Stock Screener


Balance Sheet	Markets > Corporate Information > Balance Sheet


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	INE200M01039	55.4761736	VBL	0.29	174,247.68	62.52	8.24	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Dec 2025 (Rs.Cr)	Dec 2024 (Rs.Cr)	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	676.40	676.30	649.61	649.55	433.03	288.69
Reserves Total	18088.13	15882.40	6425.85	4867.85	3965.59	3723.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.27	0.00	0.35	0.00	0.00	0.00
Total Shareholders Funds	18764.80	16558.70	7075.81	5517.40	4398.62	4011.77
Secured Loans	266.39	387.55	3491.05	2086.29	2107.97	2489.89
Unsecured Loans	137.84	493.66	1391.05	1508.67	1077.61	561.65
Total Debt	404.23	881.21	4882.10	3594.96	3185.58	3051.54
Other Liabilities	173.18	182.43	212.47	198.26	200.13	201.84
Total Liabilities	19342.21	17622.34	12170.38	9310.62	7784.33	7265.15
APPLICATION OF FUNDS :
Gross Block	15239.99	12910.12	10138.82	8559.89	7410.59	7308.34
Less : Accumulated Depreciation	4403.05	3729.02	3200.61	2808.02	2398.98	2044.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10836.94	9181.10	6938.21	5751.87	5011.61	5263.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	140.73	960.03	1576.00	539.95	477.95	39.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3770.46	2096.01	1449.95	1354.32	1352.24	1352.17
Current Assets, Loans & Advances
Inventories	1659.03	1688.71	1535.87	1426.15	1066.27	679.06
Sundry Debtors	266.21	199.76	212.94	150.24	132.07	170.53
Cash and Bank Balance	1599.94	2058.71	52.31	47.49	24.24	36.48
Loans and Advances	1573.85	1390.87	1134.00	828.02	545.64	380.41
Total Current Assets	5099.03	5338.04	2935.12	2451.89	1768.22	1266.48
Less : Current Liabilities and Provisions
Current Liabilities	1127.18	1363.24	1410.62	1342.60	926.35	778.15
Provisions	37.66	115.04	115.14	95.75	56.75	32.28
Total Current Liabilities & Provisions	1164.84	1478.27	1525.75	1438.35	983.10	810.43
Net Current Assets	3934.19	3859.77	1409.37	1013.55	785.12	456.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	61.45	62.00	64.52	61.12	81.98	0.00
Deferred Tax Liability	554.67	445.35	377.85	381.10	380.16	220.99
Net Deferred Tax	-493.22	-383.35	-313.33	-319.98	-298.18	-220.99
Other Assets	1153.11	1908.79	1110.17	970.92	455.60	375.52
Total Assets	19342.21	17622.35	12170.37	9310.62	7784.34	7265.16
Contingent Liabilities	2786.65	1726.66	506.58	457.96	239.93	412.76

Useful Links

NSE

BSE

SEBI

CDSL

NSDL

RBI

FMC

AMFI

Stock Watch

Derivatives on NSE

MOF

NISM

MCA

In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Membership with NSE, BSE ,CDSL

Attention Investors :
Prevent Unauthorised Transactions in your Trading / Demat account -->Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. 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.
Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

You can also lodge your grievances with SEBI at : https://scores.sebi.gov.in/

Copyright © 2013 Quest Securities Limited.

Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)