Varun Beverages Ltd | Industry : (FMCG) | |
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BSE Code : 540180 |
NSE Symbol : VBL |
P/E(TTM) : 85.03 |
ISIN Demat : INE200M01039 |
Div & Yield% : 0.17 |
EPS(TTM) : 6.87 |
Book Value(₹) : 26.32 |
Market Cap(₹Cr) : 189,774.29 |
Face Value(₹) : 2.00 |
Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
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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 |