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VARUN BEVERAGES
Balance Sheet

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VARUN BEVERAGES Last 5 Year Balance Sheet History

[Consolidated]

Dec2023Dec2022Dec2021Dec2020Dec2019
EQUITY AND LIABILITIES
Share Capital ₹650 Cr₹650 Cr₹433 Cr₹289 Cr₹289 Cr
    Equity - Authorised ₹1,000 Cr₹1,000 Cr₹500 Cr₹500 Cr₹500 Cr
    Equity - Issued ₹650 Cr₹650 Cr₹433 Cr₹289 Cr₹289 Cr
    Equity Paid Up ₹650 Cr₹650 Cr₹433 Cr₹289 Cr₹289 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹8.85 Cr₹2.91 Cr---
Total Reserves ₹6,278 Cr₹4,450 Cr₹3,647 Cr₹3,235 Cr₹3,040 Cr
    Securities Premium ₹2,264 Cr₹2,257 Cr₹2,473 Cr₹2,618 Cr₹2,618 Cr
    Capital Reserves ₹-176 Cr₹-175 Cr₹-175 Cr₹-175 Cr₹-175 Cr
    Profit & Loss Account Balance ₹4,566 Cr₹2,740 Cr₹1,397 Cr₹804 Cr₹556 Cr
    General Reserves ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
    Other Reserves ₹-420 Cr₹-417 Cr₹-93 Cr₹-57 Cr₹-3.94 Cr
Reserve excluding Revaluation Reserve ₹6,278 Cr₹4,450 Cr₹3,647 Cr₹3,235 Cr₹3,040 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,936 Cr₹5,102 Cr₹4,080 Cr₹3,524 Cr₹3,328 Cr
Minority Interest ₹148 Cr₹113 Cr₹117 Cr₹65 Cr₹31 Cr
Long-Term Borrowings -----
Secured Loans ₹3,189 Cr₹1,727 Cr₹1,813 Cr₹1,980 Cr₹2,355 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4,113 Cr₹2,949 Cr₹2,602 Cr₹2,383 Cr₹2,851 Cr
    Term Loans - Institutions ₹92 Cr₹105 Cr₹143 Cr₹131 Cr₹80 Cr
    Other Secured ₹-1,017 Cr₹-1,327 Cr₹-932 Cr₹-534 Cr₹-575 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹343 Cr₹337 Cr₹309 Cr₹215 Cr₹270 Cr
    Deferred Tax Assets ₹81 Cr₹69 Cr₹104 Cr₹191 Cr₹250 Cr
    Deferred Tax Liability ₹424 Cr₹406 Cr₹413 Cr₹406 Cr₹519 Cr
Other Long Term Liabilities ₹205 Cr₹166 Cr₹32 Cr₹25 Cr₹0.82 Cr
Long Term Trade Payables -----
Long Term Provisions ₹213 Cr₹204 Cr₹209 Cr₹204 Cr₹170 Cr
Total Non-Current Liabilities ₹3,949 Cr₹2,434 Cr₹2,363 Cr₹2,424 Cr₹2,796 Cr
Current Liabilities -----
Trade Payables ₹758 Cr₹824 Cr₹712 Cr₹511 Cr₹478 Cr
    Sundry Creditors ₹758 Cr₹824 Cr₹712 Cr₹511 Cr₹478 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,270 Cr₹2,412 Cr₹1,616 Cr₹1,173 Cr₹1,230 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹180 Cr₹203 Cr₹79 Cr₹173 Cr₹113 Cr
    Interest Accrued But Not Due ₹14 Cr₹9.65 Cr₹8.00 Cr₹11 Cr₹15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹10 Cr-
    Other Liabilities ₹2,075 Cr₹2,199 Cr₹1,529 Cr₹978 Cr₹1,102 Cr
Short Term Borrowings ₹1,003 Cr₹628 Cr₹628 Cr₹714 Cr₹467 Cr
    Secured ST Loans repayable on Demands ₹708 Cr₹543 Cr₹463 Cr₹614 Cr₹260 Cr
    Working Capital Loans- Sec ₹708 Cr₹543 Cr₹463 Cr₹614 Cr₹260 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹0.30 Cr₹6.34 Cr
    Other Unsecured Loans ₹-413 Cr₹-459 Cr₹-298 Cr₹-514 Cr₹-60 Cr
Short Term Provisions ₹122 Cr₹105 Cr₹64 Cr₹37 Cr₹45 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹39 Cr₹76 Cr₹14 Cr₹3.89 Cr₹15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹83 Cr₹29 Cr₹50 Cr₹33 Cr₹30 Cr
Total Current Liabilities ₹4,153 Cr₹3,969 Cr₹3,020 Cr₹2,435 Cr₹2,220 Cr
Total Liabilities ₹15,187 Cr₹11,618 Cr₹9,579 Cr₹8,447 Cr₹8,376 Cr
ASSETS
Gross Block ₹12,445 Cr₹10,441 Cr₹9,410 Cr₹9,033 Cr₹8,745 Cr
Less: Accumulated Depreciation ₹4,036 Cr₹3,509 Cr₹3,099 Cr₹2,624 Cr₹2,265 Cr
Less: Impairment of Assets -----
Net Block ₹8,409 Cr₹6,932 Cr₹6,311 Cr₹6,409 Cr₹6,479 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,922 Cr₹607 Cr₹497 Cr₹67 Cr₹64 Cr
Non Current Investments ₹21 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹21 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹21 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹591 Cr₹672 Cr₹222 Cr₹169 Cr₹156 Cr
Other Non Current Assets ₹7.92 Cr₹3.62 Cr₹3.87 Cr₹3.54 Cr₹4.71 Cr
Total Non-Current Assets ₹10,952 Cr₹8,214 Cr₹7,033 Cr₹6,648 Cr₹6,704 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2,151 Cr₹1,994 Cr₹1,448 Cr₹929 Cr₹882 Cr
    Raw Materials ₹976 Cr₹961 Cr₹807 Cr₹397 Cr₹393 Cr
    Work-in Progress ₹2.58 Cr₹6.18 Cr₹6.92 Cr₹8.53 Cr₹6.47 Cr
    Finished Goods ₹401 Cr₹431 Cr₹247 Cr₹167 Cr₹145 Cr
    Packing Materials -----
    Stores  and Spare ₹319 Cr₹256 Cr₹202 Cr₹187 Cr₹149 Cr
    Other Inventory ₹452 Cr₹340 Cr₹185 Cr₹171 Cr₹188 Cr
Sundry Debtors ₹359 Cr₹299 Cr₹221 Cr₹242 Cr₹173 Cr
    Debtors more than Six months ₹57 Cr₹55 Cr₹59 Cr--
    Debtors Others ₹361 Cr₹298 Cr₹212 Cr₹285 Cr₹212 Cr
Cash and Bank ₹460 Cr₹285 Cr₹337 Cr₹190 Cr₹171 Cr
    Cash in hand ₹10 Cr₹6.55 Cr₹3.11 Cr₹3.07 Cr₹4.14 Cr
    Balances at Bank ₹450 Cr₹279 Cr₹334 Cr₹187 Cr₹160 Cr
    Other cash and bank balances ----₹6.78 Cr
Other Current Assets ₹740 Cr₹402 Cr₹251 Cr₹193 Cr₹234 Cr
    Interest accrued on Investments ₹2.24 Cr₹1.64 Cr₹1.92 Cr₹0.97 Cr₹1.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.50 Cr₹2.32 Cr₹2.45 Cr₹2.13 Cr₹1.89 Cr
    Prepaid Expenses ₹29 Cr₹24 Cr₹24 Cr₹26 Cr₹15 Cr
    Other current_assets ₹705 Cr₹374 Cr₹223 Cr₹164 Cr₹216 Cr
Short Term Loans and Advances ₹526 Cr₹424 Cr₹289 Cr₹246 Cr₹213 Cr
    Advances recoverable in cash or in kind ₹237 Cr₹282 Cr₹165 Cr₹170 Cr₹121 Cr
    Advance income tax and TDS ₹0.31 Cr-₹1.11 Cr₹10 Cr₹1.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹289 Cr₹142 Cr₹123 Cr₹66 Cr₹90 Cr
Total Current Assets ₹4,236 Cr₹3,404 Cr₹2,546 Cr₹1,800 Cr₹1,672 Cr
Net Current Assets (Including Current Investments) ₹82 Cr₹-565 Cr₹-474 Cr₹-635 Cr₹-548 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹15,187 Cr₹11,618 Cr₹9,579 Cr₹8,447 Cr₹8,376 Cr
Contingent Liabilities ₹225 Cr₹230 Cr₹283 Cr₹269 Cr₹304 Cr
Total Debt ₹5,194 Cr₹3,695 Cr₹3,342 Cr₹3,216 Cr₹3,417 Cr
Book Value 53.3278.5194.22122.07115.29
Adjusted Book Value 53.3239.2531.4127.1325.62

Compare Balance Sheet of peers of VARUN BEVERAGES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARUN BEVERAGES ₹192,371.8 Cr 9.3% -5.7% 58.9% Stock Analytics
NESTLE INDIA ₹242,235.0 Cr -2.3% -0.6% 9.8% Stock Analytics
BRITANNIA INDUSTRIES ₹143,991.0 Cr -2.3% -0.4% 32.6% Stock Analytics
MARICO ₹88,761.1 Cr 0.9% 0.8% 27.3% Stock Analytics
JUBILANT FOODWORKS ₹41,580.1 Cr 1.9% -5% 16.2% Stock Analytics
HATSUN AGRO PRODUCT ₹25,474.6 Cr 2.9% -6.9% -0% Stock Analytics


VARUN BEVERAGES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARUN BEVERAGES

9.3%

-5.7%

58.9%

SENSEX

-0.4%

-0.7%

23.3%


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