VARUN BEVERAGES
|
VARUN BEVERAGES Last 5 Year Balance Sheet History
[Consolidated]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
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 | 53.32 | 78.51 | 94.22 | 122.07 | 115.29 |
Adjusted Book Value | 53.32 | 39.25 | 31.41 | 27.13 | 25.62 |
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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