Varun Beverages Ltd. - Research Center
540180 VBL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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