VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE620.10-10.4 (-1.65 %)
PREV CLOSE (Rs.) 630.50
OPEN PRICE (Rs.) 629.95
BID PRICE (QTY) 620.10 (63)
OFFER PRICE (QTY) 620.30 (197)
VOLUME 308884
TODAY'S LOW / HIGH (Rs.)610.00 629.95
52 WK LOW / HIGH (Rs.)406.32 682.84
NSE620.00-10.35 (-1.64 %)
PREV CLOSE( Rs. ) 630.35
OPEN PRICE (Rs.) 630.00
BID PRICE (QTY) 620.00 (791)
OFFER PRICE (QTY) 620.05 (137)
VOLUME 4219732
TODAY'S LOW / HIGH(Rs.) 610.00 630.00
52 WK LOW / HIGH (Rs.)406.5 681.12

Balance Sheet

Type
Select year
ParticularsDec2023Dec2022Dec2021Dec2020Dec2019
EQUITY AND LIABILITIES
Share Capital6496.076495.504330.332886.892886.89
    Equity - Authorised10000.0010000.005000.005000.005000.00
    Equity - Issued6496.076495.504330.332886.892886.89
    Equity Paid Up6496.076495.504330.332886.892886.89
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings88.4829.060.000.000.00
Total Reserves62780.4344499.2436468.7532353.1230397.33
    Securities Premium22636.5922569.5624734.7326178.1726178.17
    Capital Reserves-1760.98-1745.85-1745.85-1745.85-1745.85
    Profit & Loss Account Balance45663.5027398.8413967.428042.435560.11
    General Reserves444.26444.26444.26444.26444.26
    Other Reserves-4202.94-4167.57-931.81-565.89-39.36
Reserve excluding Revaluation Reserve62780.4344499.2436468.7532353.1230397.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds69364.9851023.8040799.0835240.0133284.22
Minority Interest1481.551131.071167.89647.88306.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans31889.3817270.2218133.2719796.2223553.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks41134.5429490.5726022.8323825.5928507.47
    Term Loans - Institutions921.921045.171426.421308.54800.29
    Other Secured-10167.08-13265.52-9315.98-5337.91-5754.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3430.113368.483087.342149.252696.59
    Deferred Tax Assets808.95691.771044.211912.072496.53
    Deferred Tax Liability4239.064060.254131.554061.325193.12
Other Long Term Liabilities2047.251660.19319.36251.738.23
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2126.442041.132085.432039.061703.35
Total Non-Current Liabilities39493.1824340.0223625.4024236.2627961.93
Current Liabilities
Trade Payables7582.488242.617117.535113.854776.61
    Sundry Creditors7582.488242.617117.535113.854776.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22702.1424120.3916163.2011726.4312302.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1804.712033.83794.301732.671125.89
    Interest Accrued But Not Due143.0396.5080.00110.38154.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.00102.260.00
    Other Liabilities20754.4021990.0615288.909781.1211023.02
Short Term Borrowings10032.056276.956284.927138.584671.54
    Secured ST Loans repayable on Demands7082.055434.284634.926135.602603.90
    Working Capital Loans- Sec7082.055434.284634.926135.602603.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.002.9863.42
    Other Unsecured Loans-4132.05-4591.61-2984.92-5135.60-599.68
Short Term Provisions1215.451047.59636.81370.64451.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax390.02755.68139.4138.92152.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions825.43291.91497.40331.72299.79
Total Current Liabilities41532.1239687.5430202.4624349.5022202.92
Total Liabilities151871.83116182.4395794.8384473.6583755.86
ASSETS
Gross Block124450.92104414.2294098.9190328.3487445.35
Less: Accumulated Depreciation40359.2335092.0330991.1626242.1522654.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block84091.6969322.1963107.7564086.1964790.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19222.226066.324966.08668.15638.24
Non Current Investments210.830.050.010.010.01
Long Term Investment210.830.050.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted210.830.050.010.010.01
Long Term Loans & Advances5911.576717.392221.141687.161561.28
Other Non Current Assets79.2236.1838.7235.3847.06
Total Non-Current Assets109515.5382142.1370333.7066476.8967037.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories21505.3319938.8514480.879288.048815.13
    Raw Materials9756.319613.518070.053965.623925.27
    Work-in Progress25.8161.8069.2485.2664.72
    Finished Goods4008.084305.232474.341666.771454.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3190.572557.732015.761865.051489.20
    Other Inventory4524.563400.581851.481705.341881.08
Sundry Debtors3593.852993.382212.492417.971725.55
    Debtors more than Six months573.14554.40588.880.000.00
    Debtors Others3606.942977.852118.972853.302118.59
Cash and Bank4598.622852.673366.221900.501710.77
    Cash in hand101.0565.4931.0930.6841.43
    Balances at Bank4497.572787.183335.131869.821601.52
    Other cash and bank balances0.000.000.000.0067.82
Other Current Assets7398.874015.332512.681926.462338.87
    Interest accrued on Investments22.3716.3619.179.6810.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans34.9923.1624.4821.2718.93
    Prepaid Expenses290.14238.90235.82256.42149.04
    Other current_assets7051.373736.912233.211639.092160.84
Short Term Loans and Advances5259.634240.072888.872463.792128.52
    Advances recoverable in cash or in kind2369.342824.861650.351704.811214.42
    Advance income tax and TDS3.110.0011.08102.1910.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2887.181415.211227.44656.79903.87
Total Current Assets42356.3034040.3025461.1317996.7616718.84
Net Current Assets (Including Current Investments)824.18-5647.24-4741.33-6352.74-5484.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets151871.83116182.4395794.8384473.6583755.86
Contingent Liabilities2253.992300.462829.232687.933039.32
Total Debt51943.8736948.1233418.9532161.2334171.73
Book Value53.3278.5194.22122.07115.29
Adjusted Book Value21.3315.7012.5610.8510.25

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