MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Varun Beverages Ltd.

BSE Code	540180
ISIN Demat	INE200M01039
Book Value (Rs)	55.12

NSE Code	VBL
Dividend Yield (%)	0.21
Market Cap (Rs Mn)	1588858.32

TTM PE(x)	60.55
TTM EPS(Rs)	7.76
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
EQUITY AND LIABILITIES	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH