• Sensex   32200.59   595.37  sensex_up_arr
  • Nifty   9490.10   175.15   sensex_up_arr
  • Bank Nifty   19169.80   2.45   sensex_up_arr
  • BSE Midcap   11622.06   1.34  sensex_up_arr
  • USDINR   76.01   0.16   sensex_up_arr
Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Varun Beverages LtdIndustry : Food - Processing - Indian
BSE Code:540180
ISIN Demat:INE200M01013
Book Value(Rs):133.95
NSE Symbol:VBL
Div & Yield %:0.39
Market Cap (Rs Cr.):17676.41
P/E(TTM):33.37
EPS(TTM):18.35
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsDec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
SOURCES OF FUNDS :      
Share Capital 288.69182.64182.59182.31583.77333.77
Reserves Total 3578.432406.302114.211954.42276.66120.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3867.122588.942296.802136.73860.43454.05
Secured Loans 3000.842530.581870.71915.56934.141106.69
Unsecured Loans 200.004.86216.36544.11819.91924.59
Total Debt3200.842535.442087.071459.671754.052031.28
Other Liabilities161.50102.0870.4555.17663.6320.78
Total Liabilities7229.465226.464454.323651.573278.112506.11
APPLICATION OF FUNDS :      
Gross Block 7175.724743.234554.314087.153813.331911.08
Less : Accumulated Depreciation 1773.961421.411276.301095.62897.14177.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5401.763321.823278.012991.532916.191733.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress58.58339.2311.9768.9432.0316.87
Producing Properties0.000.000.000.000.000.00
Investments 907.78774.50627.19500.53303.93522.57
Current Assets, Loans & Advances      
Inventories 672.98418.33315.67359.97350.79213.87
Sundry Debtors 130.53134.4794.6947.1450.0534.75
Cash and Bank Balance32.421.8431.2714.9419.583.29
Loans and Advances 472.66346.99289.84134.13134.43116.24
Total Current Assets1308.59901.63731.47556.18554.86368.15
Less : Current Liabilities and Provisions      
Current Liabilities 827.68614.37668.42795.20678.61269.12
Provisions 40.3042.8020.6621.3936.6317.04
Total Current Liabilities & Provisions867.98657.18689.08816.59715.25286.16
Net Current Assets440.61244.4542.39-260.41-160.3982.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets221.38183.69200.25162.7783.020.00
Deferred Tax Liability497.51386.32355.40294.24231.2079.58
Net Deferred Tax-276.13-202.63-155.15-131.47-148.18-79.58
Other Assets696.86749.09649.92482.46334.53231.12
Total Assets7229.455226.464454.323651.583278.102506.11
Contingent Liabilities384.19371.47133.85216.55196.92203.52
Adani Ports & Special Economic Zone Ltd     331.80   Up   5.15 (1.58%)   Asian Paints Ltd     1,643.60   Up   24.15 (1.49%)   Axis Bank Ltd     390.95   Up   3.95 (1.02%)   Bajaj Auto Ltd     2,600.00   Up   19.45 (0.75%)   Bajaj Finance Ltd     1,947.70   Up   11.25 (0.58%)   Bajaj Finserv Ltd     4,285.95   Up   27.90 (0.66%)   Bharat Petroleum Corporation Ltd     326.45   Down   -3.00 (-0.91%)   Bharti Airtel Ltd     562.75   Down   -0.35 (-0.06%)   Bharti Infratel Ltd     223.85   Up   7.15 (3.30%)   Britannia Industries Ltd     3,323.25   Up   102.95 (3.20%)   Cipla Ltd     628.35   Down   -4.70 (-0.74%)   Coal India Ltd     133.90   Up   3.10 (2.37%)   Dr Reddys Laboratories Ltd     3,887.75   Up   4.75 (0.12%)   Eicher Motors Ltd     16,236.50   Up   1,269.55 (8.48%)   GAIL (India) Ltd     89.10   Up   0.50 (0.56%)   Grasim Industries Ltd     576.50   Up   9.85 (1.74%)   HCL Technologies Ltd     542.65   Up   11.70 (2.20%)   HDFC Bank Ltd     945.25   Up   41.60 (4.60%)   Hero Honda Motors Ltd     2,298.10   Up   122.45 (5.63%)   Hindalco Industries Ltd     138.40   Up   5.10 (3.83%)   Hindustan Unilever Ltd     2,009.95   Up   11.85 (0.59%)   Housing Development Finance Corporation Ltd     1,623.70   Up   53.30 (3.39%)   ICICI Bank Ltd     326.85   Up   8.00 (2.51%)   Indian Oil Corporation Ltd     77.70   Up   0.15 (0.19%)   IndusInd Bank Ltd     386.85   Up   17.90 (4.85%)   Infosys Technologies Ltd     707.40   Up   1.95 (0.28%)   ITC Ltd     190.65   Down   -1.50 (-0.78%)   JSW Steel Ltd     184.15   Down   -0.65 (-0.35%)   Kotak Mahindra Bank Ltd     1,229.45   Up   11.90 (0.98%)   Larsen & Toubro Ltd     905.50   Up   54.65 (6.42%)   Mahindra & Mahindra Ltd     440.40   Up   7.90 (1.83%)   Maruti Suzuki India Ltd     5,468.35   Up   223.95 (4.27%)   Nestle India Ltd     16,989.15   Up   272.65 (1.63%)   NIFTY (S&P CNX)     9,490.10   Up   175.15 (1.88%)   NTPC Ltd     95.70   Up   1.00 (1.06%)   Oil & Natural Gas Corpn Ltd     78.85   Up   0.90 (1.15%)   Power Grid Corporation of India Ltd     157.25   Up   0.10 (0.06%)   Reliance Industries Ltd     1,472.25   Up   26.70 (1.85%)   Shree Cement Ltd     20,808.90   Up   331.35 (1.62%)   State Bank of India     158.20   Down   -0.40 (-0.25%)   Sun Pharmaceuticals Industries Ltd     459.10   Up   8.20 (1.82%)   Tata Consultancy Services Ltd     2,004.30   Down   -1.00 (-0.05%)   Tata Motors Ltd     87.00   Up   2.45 (2.90%)   Tata Steel Ltd     295.50   Up   7.55 (2.62%)   Tech Mahindra Ltd     529.70   Up   5.95 (1.14%)   Titan Company Ltd     899.45   Up   13.60 (1.54%)   UltraTech Cement Ltd     3,809.20   Up   81.80 (2.19%)   UPL Ltd     391.10   Up   3.30 (0.85%)   Vedanta Ltd     89.95   Up   2.05 (2.33%)   Wipro Ltd     199.35   Down   -1.90 (-0.94%)   Zee Entertainment Enterprises Ltd     180.70   Up   16.25 (9.88%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

Want Us to Call You?