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Varun Beverages Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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149606.42 Cr.
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P/BV
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16.20
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Book Value (Rs.)
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27.30
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52 Week High/Low (Rs.)
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556/381
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FV/ML
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2/1
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P/E(X)
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49.27
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Bookclosure
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01/08/2026
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EPS (Rs.)
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8.98
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Div Yield (%)
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0.34
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 33819.89 | 33815.10 | 12992.15 | 6495.50 | 4330.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 676.40 | 676.30 | 649.61 | 649.55 | 433.03 |
| Total Share Capital | 676.40 | 676.30 | 649.61 | 649.55 | 433.03 |
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| Reserves and Surplus | 18902.03 | 15933.53 | 6286.54 | 4452.83 | 3646.88 |
| Total Reserves and Surplus | 18902.03 | 15933.53 | 6286.54 | 4452.83 | 3646.88 |
| Total Shareholders Funds | 19578.43 | 16609.83 | 6936.15 | 5102.38 | 4079.91 |
| Equity Share Application Money | 0.27 | 0.00 | 0.35 | 0.00 | 0.00 |
| Minority Interest | 162.25 | 129.81 | 148.16 | 113.11 | 116.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 540.45 | 840.69 | 3188.94 | 1727.02 | 1813.33 |
| Deferred Tax Liabilities [Net] | 619.19 | 487.91 | 343.01 | 336.85 | 311.14 |
| Other Long Term Liabilities | 400.15 | 361.82 | 204.73 | 166.02 | 31.94 |
| Long Term Provisions | 190.46 | 189.43 | 212.64 | 204.11 | 208.54 |
| Total Non-Current Liabilities | 1750.26 | 1879.85 | 3949.32 | 2434.00 | 2364.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1483.67 | 1523.58 | 2005.45 | 1967.79 | 628.49 |
| Trade Payables | 1401.30 | 1560.43 | 758.25 | 824.26 | 711.75 |
| Other Current Liabilities | 1138.45 | 1366.52 | 1306.97 | 1147.51 | 1630.26 |
| Short Term Provisions | 50.53 | 73.90 | 82.54 | 29.19 | 49.74 |
| Total Current Liabilities | 4073.95 | 4524.43 | 4153.21 | 3968.75 | 3020.25 |
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| Total Capital And Liabilities | 25565.16 | 23143.91 | 15187.18 | 11618.24 | 9581.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15206.41 | 11985.67 | 7837.84 | 6357.08 | 5727.97 |
| Intangible Assets | 1198.30 | 1115.13 | 547.10 | 550.91 | 558.57 |
| Capital Work-In-Progress | 266.30 | 1162.34 | 1922.22 | 606.63 | 496.61 |
| Intangible Assets Under Development | 4.48 | 4.37 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 16675.50 | 14267.51 | 10307.16 | 7514.62 | 6783.15 |
| Goodwill On Consolidation | 354.21 | 300.94 | 24.23 | 24.23 | 24.23 |
| Non-Current Investments | 174.28 | 59.50 | 21.08 | 0.01 | 0.00 |
| Deferred Tax Assets [Net] | 24.44 | 19.63 | 0.00 | 0.00 | 2.41 |
| Long Term Loans And Advances | 26.10 | 21.89 | 0.00 | 0.00 | 41.26 |
| Other Non-Current Assets | 414.58 | 610.47 | 599.08 | 675.36 | 184.73 |
| Total Non-Current Assets | 17669.11 | 15279.94 | 10951.55 | 8214.21 | 7035.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2951.79 | 2791.23 | 2150.53 | 1993.89 | 1448.09 |
| Trade Receivables | 1249.03 | 845.84 | 359.39 | 299.34 | 221.25 |
| Cash And Cash Equivalents | 1998.49 | 2450.05 | 459.86 | 285.27 | 336.62 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 |
| OtherCurrentAssets | 1696.73 | 1776.84 | 1265.85 | 825.54 | 530.70 |
| Total Current Assets | 7896.04 | 7863.97 | 4235.63 | 3404.03 | 2546.11 |
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| Total Assets | 25565.16 | 23143.91 | 15187.18 | 11618.24 | 9581.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3489.54 | 2993.26 | 3298.10 | 1910.47 | 785.34 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 431.91 | 431.91 | 414.86 | 414.86 | 198.34 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.02 | 6.06 | 3.15 | 0.00 | 0.00 |
