Trade Now Open an Account

Stock Market

Company Info

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Varun Beverages Ltd.

Apr 30 BSE 521.00 ( -7.95 -1.50%)

Volume1210477

Prev. Close
528.95

Open Price
528.65

Today's Low / High

507.45 537.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

419.40 682.84

Apr 30 NSE 522.35( -6.80 -1.29%)

Volume22672997

Prev. Close
529.15

Open Price
529.00

Today's Low / High

507.10 537.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

419.55 681.12

(₹ in Crs.)

Particulars	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33815.10	12992.15	6495.50	4330.33	2886.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	676.30	649.61	649.55	433.03	288.69
Total Share Capital	676.30	649.61	649.55	433.03	288.69

Reserves and Surplus	15933.53	6286.54	4452.83	3646.88	3235.31
Total Reserves and Surplus	15933.53	6286.54	4452.83	3646.88	3235.31
Total Shareholders Funds	16609.83	6936.15	5102.38	4079.91	3524.00
Equity Share Application Money	0.00	0.35	0.00	0.00	0.00
Minority Interest	129.81	148.16	113.11	116.79	64.79

NON-CURRENT LIABILITIES
Long Term Borrowings	840.69	3188.94	1727.02	1813.33	1979.62
Deferred Tax Liabilities [Net]	487.91	343.01	336.85	311.14	225.94
Other Long Term Liabilities	361.82	204.73	166.02	31.94	25.17
Long Term Provisions	189.43	212.64	204.11	208.54	203.91
Total Non-Current Liabilities	1879.85	3949.32	2434.00	2364.95	2434.64

CURRENT LIABILITIES
Short Term Borrowings	1523.58	2005.45	1967.79	628.49	713.86
Trade Payables	1560.43	758.25	824.26	711.75	511.39
Other Current Liabilities	1366.52	1306.97	1147.51	1630.26	1176.54
Short Term Provisions	73.90	82.54	29.19	49.74	33.17
Total Current Liabilities	4524.43	4153.21	3968.75	3020.25	2434.95

Total Capital And Liabilities	23143.91	15187.18	11618.24	9581.89	8458.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11985.67	7837.84	6357.08	5727.97	5827.19
Intangible Assets	1115.13	547.10	550.91	558.57	557.20
Capital Work-In-Progress	1162.34	1922.22	606.63	496.61	66.82
Intangible Assets Under Development	4.37	0.00	0.00	0.00	0.00
Fixed Assets	14267.51	10307.16	7514.62	6783.15	6451.20
Goodwill On Consolidation	300.94	24.23	24.23	24.23	24.23
Non-Current Investments	59.50	21.08	0.01	0.00	0.00
Deferred Tax Assets [Net]	19.63	0.00	0.00	2.41	11.02
Long Term Loans And Advances	21.89	0.00	0.00	41.26	41.79
Other Non-Current Assets	610.47	599.08	675.36	184.73	130.47
Total Non-Current Assets	15279.94	10951.55	8214.21	7035.78	6658.71


CURRENT ASSETS
Inventories	2791.23	2150.53	1993.89	1448.09	928.80
Trade Receivables	845.84	359.39	299.34	221.25	241.80
Cash And Cash Equivalents	2450.05	459.86	285.27	336.62	190.05
Short Term Loans And Advances	0.00	0.00	0.00	9.45	10.02
OtherCurrentAssets	1776.84	1265.85	825.54	530.70	429.01
Total Current Assets	7863.97	4235.63	3404.03	2546.11	1799.68

Total Assets	23143.91	15187.18	11618.24	9581.89	8458.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2993.26	3298.10	1910.47	785.34	461.75

BONUS DETAILS
Bonus Equity Share Capital	431.91	414.86	414.86	198.34	198.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.06	3.15	0.00	0.00	0.00

Particulars	Dec 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	33815.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	676.30
Total Share Capital	676.30
Reserves and Surplus	15933.53
Total Reserves and Surplus	15933.53
Total Shareholders Funds	16609.83
Equity Share Application Money	0.00
Minority Interest	129.81
NON-CURRENT LIABILITIES
Long Term Borrowings	840.69
Deferred Tax Liabilities [Net]	487.91
Other Long Term Liabilities	361.82
Long Term Provisions	189.43
Total Non-Current Liabilities	1879.85
CURRENT LIABILITIES
Short Term Borrowings	1523.58
Trade Payables	1560.43
Other Current Liabilities	1366.52
Short Term Provisions	73.90
Total Current Liabilities	4524.43
Total Capital And Liabilities	23143.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11985.67
Intangible Assets	1115.13
Capital Work-In-Progress	1162.34
Intangible Assets Under Development	4.37
Fixed Assets	14267.51
Goodwill On Consolidation	300.94
Non-Current Investments	59.50
Deferred Tax Assets [Net]	19.63
Long Term Loans And Advances	21.89
Other Non-Current Assets	610.47
Total Non-Current Assets	15279.94
CURRENT ASSETS
Inventories	2791.23
Trade Receivables	845.84
Cash And Cash Equivalents	2450.05
Short Term Loans And Advances	0.00
OtherCurrentAssets	1776.84
Total Current Assets	7863.97
Total Assets	23143.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2993.26
BONUS DETAILS
Bonus Equity Share Capital	431.91
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.06

Ready to invest with us?

Open an Account

Request for Trading/DP account closing

Investment Advisory - Number of complaints - March 2025

At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

In case, if you want to register your complaint through SEBI Score Portal, please Click here

In case, if you want to register your complaint via SMART ODR Portal, please Click here

For Cyber attack reporting Mail id : ithelpdesk@motisons.com and Contact No. :9314114189

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors.

3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors.

4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website.

EQUITY

Commodities

Derivatives

Company Info

Announcements

Mutual Fund

IPO

News

Currency

ETF

Insurance

Economic Indicator

Back Office

Old Back Office

Motisons Shares Private Limited

Motisons Commodities Private Limited

Open an Account

User Guide

Trading Platforms

Stock Market

BALANCE SHEET

Varun Beverages Ltd.

Ready to invest with us?