Varun Beverages Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Dec ' 23	Dec ' 22	Dec ' 21	Dec ' 20	Dec ' 19

Sources of funds

Owner's fund

Equity share capital

649.61

649.55

433.03

288.69

288.69

Share application money

0.35

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6,425.85

4,867.85

3,965.59

3,723.08

3,578.43

Loan funds

Secured loans

4,760.11

3,471.85

2,272.97

2,589.89

2,702.75

Unsecured loans

-

-

-

-

-

Total

11,835.91

8,989.25

6,671.59

6,601.66

6,569.87

Uses of funds

Fixed assets

Gross block

9,951.46

8,390.14

7,259.91

7,215.95

7,088.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3,013.25

2,638.27

2,248.30

1,952.54

1,686.31

Net block

6,938.21

5,751.87

5,011.61

5,263.41

5,401.75

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

Net current assets

Current assets, loans & advances

4,045.30

3,422.82

2,223.82

1,641.99

2,005.45

Less : current liabilities & provisions

2,173.55

2,079.69

2,394.03

1,694.92

1,803.70

Total net current assets

1,871.75

1,343.12

-170.21

-52.92

201.76

Miscellaneous expenses not written

-

-

-

-

-

Total

11,835.91

8,989.25

6,671.59

6,601.66

6,569.87

Notes:

Book value of unquoted investments

3.15

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3,262.02

2,051.21

700.47

338.94

762.58

Number of equity sharesoutstanding (Lacs)

12992.15

6495.50

4330.33

2886.89

2886.89