Varun Beverages Ltd - Stock Price

As on14 Aug 2020
  • NSE : VBL
  • BSE : 540180
  • ISIN CODE : INE200M01013
  • Industry : Consumer Food
  • House : Private
Varun Beverages Ltd is not traded on BSE/NSE
NSE
765.50
-0.67 %-5.2
BSE
763.70
-1.15 %-8.85

Balance Sheet

Parameter DEC 19  DEC 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2886.891826.4258.06
    Equity - Authorised5000.005000.000.00
    Equity - Issued2886.891826.4258.06
    Equity Paid Up2886.891826.4258.06
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.39-100.00
Total Reserves30397.3318158.2367.40
    Securities Premium26178.1718400.8142.27
    Capital Reserves-1745.85-2090.2816.48
    Profit & Loss Account Balance5560.111720.41223.19
    General Reserves444.26444.260.00
    Other Reserves-39.36-316.9787.58
Reserve excluding Revaluation Reserve30397.3318158.2367.40
Revaluation reserve0.000.000.00
Shareholder's Funds33284.2219985.0466.55
Minority Interest306.7977.68294.94
Long-Term Borrowings0.000.000.00
Secured Loans23553.7619736.5919.34
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks22672.5819087.9918.78
    Term Loans - Institutions800.29626.7627.69
    Other Secured80.8921.84270.38
Unsecured Loans0.0064.10-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.0064.10-100.00
Deferred Tax Assets / Liabilities2696.591587.6669.85
    Deferred Tax Assets2496.532380.664.87
    Deferred Tax Liability5193.123968.3230.86
Other Long Term Liabilities8.2367.75-87.85
Long Term Trade Payables0.000.000.00
Long Term Provisions1703.351052.5561.83
Total Non-Current Liabilities27961.9322508.6524.23
Current LiabilitiesNANANA
Trade Payables4776.613167.9750.78
    Sundry Creditors4776.613167.9750.78
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12302.989978.9823.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1128.58685.1364.72
    Interest Accrued But Not Due154.07119.7628.65
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.00429.58-100.00
    Other Liabilities11020.338744.5126.03
Short Term Borrowings4671.543776.5523.70
    Secured ST Loans repayable on Demands2603.903568.52-27.03
    Working Capital Loans- Sec2603.903068.52-15.14
    Buyers Credits - Unsec0.0048.61-100.00
    Commercial Borrowings- Unsec60.56158.72-61.84
    Other Unsecured Loans-596.82-3067.8280.55
Short Term Provisions451.79485.21-6.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax152.00325.02-53.23
    Provision for post retirement benefits182.96125.7245.53
    Preference Dividend0.000.000.00
    Other Provisions116.8334.47238.93
Total Current Liabilities22202.9217408.7127.54
Total Liabilities83755.8659980.0839.64
ASSETSNANANA
Gross Block87445.3561716.4441.69
Less: Accumulated Depreciation22654.9217846.7026.94
Less: Impairment of Assets0.000.000.00
Net Block64790.4343869.7447.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress638.243523.57-81.89
Non Current Investments0.01112.44-99.99
Long Term Investment0.01112.44-99.99
    Quoted0.000.000.00
    Unquoted0.01112.44-99.99
Long Term Loans & Advances1561.281027.8451.90
Other Non Current Assets47.0639.0220.60
Total Non-Current Assets67037.0248572.6138.01
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories8815.135783.9752.41
    Raw Materials3925.272595.5551.23
    Work-in Progress64.7276.59-15.50
    Finished Goods1419.00737.4392.43
    Packing Materials0.000.000.00
    Stores  and Spare1489.201034.5543.95
    Other Inventory1916.941339.8543.07
Sundry Debtors1725.551280.2534.78
    Debtors more than Six months0.000.000.00
    Debtors Others2118.591632.4429.78
Cash and Bank1710.77934.8083.01
    Cash in hand41.4340.841.44
    Balances at Bank1601.52889.1980.11
    Other cash and bank balances67.824.771321.80
Other Current Assets2338.871492.6756.69
    Interest accrued on Investments10.064.37130.21
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans18.9311.2867.82
    Prepaid Expenses149.0487.8969.58
    Other current_assets2160.841389.1355.55
Short Term Loans and Advances2128.521915.7811.10
    Advances recoverable in cash or in kind1214.421065.0414.03
    Advance income tax and TDS10.234.10149.51
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances903.87846.646.76
Total Current Assets16718.8411407.4746.56
Net Current Assets (Including Current Investments)-5484.08-6001.248.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets83755.8659980.0839.64
Contingent Liabilities3039.322063.0847.32
Total Debt34171.7328078.6721.70
Book Value115.29109.425.37
Adjusted Book Value115.2972.9558.05

About Varun Beverages Ltd.

Varun Beverages Ltd. was incorporated in the year 1995. Its today's share price is 763.7. Its current market capitalisation stands at Rs 22047.16 Cr. In the latest quarter, company has reported Gross Sales of Rs. 72484.58 Cr and Total Income of Rs.71721.06 Cr. The company's management includes Naresh Trehan, Rajinder Jeet Singh Bagga, Ravi Jaipuria, Sita Khosla, Rashmi Dhariwal, Pradeep Sardana, Ravi Gupta, Kapil Agarwal, Raj Gandhi, Varun Jaipuria.

It is listed on the BSE with a BSE Code of 540180 , NSE with an NSE Symbol of VBL and ISIN of INE200M01013. It's Registered office is at F-2/7,Okhla Industrial Area,Phase INew Delhi-110020, Delhi. Their Registrars are ACC Ltd. It's auditors are APAS & Co, OP Bagla & Co, Walker Chandiok & Associates, Walker Chandiok & Co LLP

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