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Monday, 12 May 2025 12:00 AM EOD	Adani-Ports1362.95	Asian-Paints2354.10	Axis-Bank1204.10	Bajaj-Finance9016.75	Bajaj-Finserv2050.60	Bharti-Airtel1872.20	Eternal-Ltd239.85	HCL-Technologies1669.65	HDFC-Bank1957.55	Hind-Unilever2382.95	ICICI-Bank1449.70	IndusInd-Bank788.65	Infosys1626.70	ITC435.50	Kotak-Mah-Bank2146.05	Larsen-and-Toubro3586.60	M-and-M3104.50	Maruti-Suzuki12615.40	Nestle-India2382.45	NTPC348.70	Power-Grid-Corpn309.05	Reliance-Industr1436.55	St-Bk-of-India801.60	Sun-PharmaInds1686.25	Tata-Motors720.55	Tata-Steel151.55	TCS3620.30	Tech-Mahindra1572.65	Titan-Company3561.45	UltraTech-Cem11738.55
15 mins delay SENSEX 82,429.90 [2,975.43]	55.85 4.27%	53.75 2.34%	50.75 4.40%	376.55 4.36%	80.30 4.08%	23.95 1.30%	12.90 5.68%	99.75 6.35%	68.35 3.62%	49.00 2.10%	61.00 4.39%	-29.20 -3.57%	119.25 7.91%	12.00 2.83%	42.30 2.01%	140.90 4.09%	121.75 4.08%	363.05 2.96%	58.65 2.52%	14.10 4.21%	9.50 3.17%	58.80 4.27%	22.20 2.85%	-58.60 -3.36%	12.05 1.70%	8.80 6.16%	178.10 5.17%	79.70 5.34%	50.65 1.44%	364.95 3.21%

Balance Sheet

Varun Beverages Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

540180

INE200M01039

48.9634351

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VBL

68.68

173726.44

EPS(TTM)

Face Value()

Div & Yield %

7.48

0.19

Particulars (Sources Of Funds)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	676.30	649.61	649.55	433.03	288.69	288.69
Reserves Total	15882.40	6425.85	4867.85	3965.59	3723.08	3578.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.35	0.00	0.00	0.00	0.00
Total Shareholders Funds	16558.70	7075.81	5517.40	4398.62	4011.77	3867.12
Secured Loans	387.55	3491.05	2086.29	2107.97	2489.89	3000.84
Unsecured Loans	493.66	1391.05	1508.67	1077.61	561.65	200.00
Total Debt	881.21	4882.10	3594.96	3185.58	3051.54	3200.84
Other Liabilities	182.43	212.47	198.26	200.13	201.84	161.50
Total Liabilities	17622.34	12170.38	9310.62	7784.33	7265.15	7229.46
APPLICATION OF FUNDS :
Gross Block	12910.12	10138.82	8559.89	7410.59	7308.34	7175.72
Less : Accumulated Depreciation	3729.02	3200.61	2808.02	2398.98	2044.93	1773.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9181.10	6938.21	5751.87	5011.61	5263.41	5401.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	960.03	1576.00	539.95	477.95	39.01	58.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2096.01	1449.95	1354.32	1352.24	1352.17	907.78
Current Assets, Loans & Advances
Inventories	1688.71	1535.87	1426.15	1066.27	679.06	672.98
Sundry Debtors	199.76	212.94	150.24	132.07	170.53	130.53
Cash and Bank Balance	2058.71	52.31	47.49	24.24	36.48	32.42
Loans and Advances	1390.88	1134.00	828.02	545.64	380.41	472.66
Total Current Assets	5338.05	2935.12	2451.89	1768.22	1266.48	1308.59
Less : Current Liabilities and Provisions
Current Liabilities	1363.24	1410.62	1342.60	926.35	778.15	827.68
Provisions	115.04	115.14	95.75	56.75	32.28	40.30
Total Current Liabilities & Provisions	1478.28	1525.75	1438.35	983.10	810.43	867.98
Net Current Assets	3859.77	1409.37	1013.55	785.12	456.04	440.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	61.99	64.52	61.12	81.98	0.00	221.38
Deferred Tax Liability	445.34	377.85	381.10	380.16	220.99	497.51
Net Deferred Tax	-383.35	-313.33	-319.98	-298.18	-220.99	-276.13
Other Assets	1908.79	1110.17	970.92	455.60	375.52	696.86
Total Assets	17622.35	12170.37	9310.62	7784.34	7265.16	7229.45
Contingent Liabilities	1726.66	506.58	457.96	239.93	412.76	384.19

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