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Balance Sheet
Varun Beverages Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
540180
INE200M01039
55.4788417
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VBL
63.14
175980.87
EPS(TTM)
Face Value()
Div & Yield %
8.24
2
0.29
 

Particulars (Sources Of Funds)Dec 2025
( Cr)
Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Share Capital
676.40676.30649.61649.55433.03288.69
Reserves Total
18088.1315882.406425.854867.853965.593723.08
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.270.000.350.000.000.00
Total Shareholders Funds
18764.8016558.707075.815517.404398.624011.77
Secured Loans
266.39387.553491.052086.292107.972489.89
Unsecured Loans
137.84493.661391.051508.671077.61561.65
Total Debt
404.23881.214882.103594.963185.583051.54
Other Liabilities
173.18182.43212.47198.26200.13201.84
Total Liabilities
19342.2117622.3412170.389310.627784.337265.15
APPLICATION OF FUNDS :
Gross Block
15239.9912910.1210138.828559.897410.597308.34
Less : Accumulated Depreciation
4403.053729.023200.612808.022398.982044.93
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
10836.949181.106938.215751.875011.615263.41
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
140.73960.031576.00539.95477.9539.01
Producing Properties
0.000.000.000.000.000.00
Investments
3770.462096.011449.951354.321352.241352.17
Current Assets, Loans & Advances
Inventories
1659.031688.711535.871426.151066.27679.06
Sundry Debtors
266.21199.76212.94150.24132.07170.53
Cash and Bank Balance
1599.942058.7152.3147.4924.2436.48
Loans and Advances
1573.851390.871134.00828.02545.64380.41
Total Current Assets
5099.035338.042935.122451.891768.221266.48
Less : Current Liabilities and Provisions
Current Liabilities
1127.181363.241410.621342.60926.35778.15
Provisions
37.66115.04115.1495.7556.7532.28
Total Current Liabilities & Provisions
1164.841478.271525.751438.35983.10810.43
Net Current Assets
3934.193859.771409.371013.55785.12456.04
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
61.4562.0064.5261.1281.980.00
Deferred Tax Liability
554.67445.35377.85381.10380.16220.99
Net Deferred Tax
-493.22-383.35-313.33-319.98-298.18-220.99
Other Assets
1153.111908.791110.17970.92455.60375.52
Total Assets
19342.2117622.3512170.379310.627784.347265.16
Contingent Liabilities
2786.651726.66506.58457.96239.93412.76

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