| Varun Beverages Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 540180 |
NSE Symbol : VBL |
P/E(TTM) : 92.76 |
|
ISIN Demat : INE200M01039 |
Div & Yield% : 0.16 |
EPS(TTM) : 6.60 |
|
Book Value(₹) : 47.46 |
Market Cap(₹Cr) : 207,013.52 |
Face Value(₹) : 2.00 |
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 649.61 | 649.55 | 433.03 | 288.69 | 288.69 |
| Reserves | 6,425.85 | 4,867.85 | 3,965.59 | 3,723.08 | 3,578.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,075.81 | 5,517.40 | 4,398.62 | 4,011.77 | 3,867.12 |
| Secured Loans | 3,491.05 | 2,086.29 | 2,107.97 | 2,489.89 | 3,000.84 |
| Unsecured Loans | 1,391.05 | 1,508.67 | 1,077.61 | 561.65 | 200.00 |
| Total Debt | 4,882.10 | 3,594.96 | 3,185.58 | 3,051.54 | 3,200.84 |
| Other Liabilities | 212.47 | 198.26 | 200.13 | 201.84 | 161.50 |
| Total Liabilities | 12,170.38 | 9,310.62 | 7,784.33 | 7,265.15 | 7,229.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10,138.82 | 8,559.89 | 7,410.59 | 7,308.34 | 7,175.72 |
| Less: Accumulated Depreciation | 3,200.61 | 2,808.02 | 2,398.98 | 2,044.93 | 1,773.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,938.21 | 5,751.87 | 5,011.61 | 5,263.41 | 5,401.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,576.00 | 539.95 | 477.95 | 39.01 | 58.58 |
| Investments | 1,449.95 | 1,354.32 | 1,352.24 | 1,352.17 | 907.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,535.87 | 1,426.15 | 1,066.27 | 679.06 | 672.98 |
| Sundry Debtors | 212.94 | 150.24 | 132.07 | 170.53 | 130.53 |
| Cash and Bank Balance | 52.31 | 47.49 | 24.24 | 36.48 | 32.42 |
| Loans and Advances | 1,134.00 | 828.02 | 545.64 | 380.41 | 472.66 |
| Total Current Assets | 2,935.12 | 2,451.89 | 1,768.22 | 1,266.48 | 1,308.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,410.62 | 1,342.60 | 926.35 | 778.15 | 827.68 |
| Provisions | 115.14 | 95.75 | 56.75 | 32.28 | 40.30 |
| Total CL & Provisions | 1,525.75 | 1,438.35 | 983.10 | 810.43 | 867.98 |
| Net Current Assets | 1,409.37 | 1,013.55 | 785.12 | 456.04 | 440.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.52 | 61.12 | 81.98 | 0.00 | 221.38 |
| Deferred Tax Liability | 377.85 | 381.10 | 380.16 | 220.99 | 497.51 |
| Net Deferred Tax | -313.33 | -319.98 | -298.18 | -220.99 | -276.13 |
| Other Assets | 1,110.17 | 970.92 | 455.60 | 375.52 | 696.86 |
| Total Assets | 12,170.37 | 9,310.62 | 7,784.34 | 7,265.16 | 7,229.45 |
| Contingent Liabilities | 506.58 | 457.96 | 239.93 | 412.76 | 384.19 |