Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
649.61
649.55
433.03
288.69
288.69
182.64
Share Warrants & Outstandings
Total Reserve
6,278.04
4,449.92
3,646.88
3,235.31
3,039.73
1,815.82
Shareholder's Funds
6,936.50
5,102.38
4,079.91
3,524.00
3,328.42
1,998.50
Minority Interest
148.16
113.11
116.79
64.79
30.68
7.77
Long-Term Borrowings
3,188.94
1,727.02
1,813.33
1,979.62
2,355.38
1,980.07
Secured Loans
3,188.94
1,727.02
1,813.33
1,979.62
2,355.38
1,973.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
6.41
Deferred Tax Assets / Liabilities
343.01
336.85
308.73
214.93
269.66
158.77
Other Long Term Liabilities
204.725
166.019
31.9360000000001
25.1729999999997
0.822999999999951
6.77499999999992
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
212.64
204.11
208.54
203.91
170.34
105.25
Total Non-Current Liabilities
3,949.32
2,434.00
2,362.54
2,423.63
2,796.19
2,250.86
Current Liabilities
Trade Payables
758.25
824.26
711.75
511.38
477.66
316.80
Other Current Liabilities
1,306.97
1,147.51
730.18
1,176.54
1,245.50
1,030.40
Short Term Borrowings
2,005.45
1,967.79
1,528.57
713.86
467.15
377.65
Short Term Provisions
82.54
29.19
49.74
33.17
29.98
16.02
Total Current Liabilities
4,153.21
3,968.75
3,020.25
2,434.95
2,220.29
1,740.87
Total Liabilities
15,187.18
11,618.24
9,579.48
8,447.36
8,375.59
5,998.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,281.92
9,432.00
8,771.75
9,032.83
8,744.53
6,171.64
Less: Accumulated Depreciation
3,907.46
3,415.29
3,033.77
2,624.22
2,265.49
1,784.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,374.46
6,016.72
5,737.98
6,408.62
6,479.04
4,386.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,922.22
606.63
496.61
66.81
63.82
352.36
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.08
0.01
0.00
0.00
0.00
11.24
Long Term Loans & Advances
593.40
671.15
221.50
168.21
155.85
102.33
Other Non Current Assets
5.67
4.21
4.48
4.04
4.98
4.36
Total Non-Current Assets
10,951.55
8,214.21
7,033.37
6,647.69
6,703.70
4,857.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,150.53
1,993.88
1,448.09
928.80
881.51
578.40
Sundry Debtors
359.38
299.34
221.25
241.80
172.56
128.03
Cash and Bank
459.86
285.27
336.62
190.05
171.08
93.48
Other Current Assets
677.17
344.19
232.21
164.90
204.41
128.19
Short Term Loans and Advances
588.68
481.35
307.95
274.12
242.33
212.65
Total Current Assets
4,235.63
3,404.03
2,546.11
1,799.68
1,671.88
1,140.75
Net Current Assets (Including Current Investments)
82.42
-564.72
-474.13
-635.27
-548.41
-600.12
Total Current Assets Excluding Current Investments
4,235.63
3,404.03
2,546.11
1,799.68
1,671.88
1,140.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,187.18
11,618.24
9,579.48
8,447.36
8,375.59
5,998.01
Contingent Liabilities
225.40
230.05
282.92
268.79
303.93
206.31
Total Debt
5,194.39
3,694.81
3,341.89
2,694.05
2,829.37
2,363.65
Book Value per share (adjusted)
21.356
15.71
31.406980736474
10.8508016988656
10.2481275322537
72.9471529810199
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -82.53% vs 37.11% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -58.01% vs -1.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 20.70% vs 39.55% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 44.56% vs 7.06% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 81.87% vs 19.71% in Dec 2023
Compare Balance Sheet Results of Varun Beverages
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
649.61
145.00
504.61
348.01%
Share Warrants & Outstandings
Total Reserve
6,278.04
6,976.00
-697.96
-10.01%
Shareholder's Funds
6,936.50
7,121.00
-184.50
-2.59%
Minority Interest
148.16
0.00
148.16
0.00%
Long-Term Borrowings
3,188.94
0.00
3,188.94
0.00%
Secured Loans
3,188.94
0.00
3,188.94
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
343.01
-104.00
447.01
429.82%
Other Long Term Liabilities
204.72
137.00
67.72
49.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
212.64
15.00
197.64
1,317.60%
Total Non-Current Liabilities
3,949.32
48.00
3,901.32
8,127.75%
Current Liabilities
Trade Payables
758.25
1,954.00
-1,195.75
-61.19%
Other Current Liabilities
1,306.97
1,556.00
-249.03
-16.00%
Short Term Borrowings
2,005.45
25.00
1,980.45
7,921.80%
Short Term Provisions
82.54
368.00
-285.46
-77.57%
Total Current Liabilities
4,153.21
3,903.00
250.21
6.41%
Total Liabilities
15,187.18
11,072.00
4,115.18
37.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,281.92
2,510.00
8,771.92
349.48%
Less: Accumulated Depreciation
3,907.46
1,316.00
2,591.46
196.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,374.46
1,194.00
6,180.46
517.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,922.22
37.00
1,885.22
5,095.19%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21.08
185.00
-163.92
-88.61%
Long Term Loans & Advances
593.40
1,554.00
-960.60
-61.81%
Other Non Current Assets
5.67
498.00
-492.33
-98.86%
Total Non-Current Assets
10,951.55
3,695.00
7,256.55
196.39%
Current Assets Loans & Advances
Current Investments
0.00
599.00
-599.00
-100.00%
Inventories
2,150.53
2,063.00
87.53
4.24%
Sundry Debtors
359.38
3,056.00
-2,696.62
-88.24%
Cash and Bank
459.86
1,269.00
-809.14
-63.76%
Other Current Assets
677.17
168.00
509.17
303.08%
Short Term Loans and Advances
588.68
222.00
366.68
165.17%
Total Current Assets
4,235.63
7,377.00
-3,141.37
-42.58%
Net Current Assets (Including Current Investments)
82.42
3,474.00
-3,391.58
-97.63%
Total Current Assets Excluding Current Investments
4,235.63
6,778.00
-2,542.37
-37.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,187.18
11,072.00
4,115.18
37.17%
Contingent Liabilities
225.40
946.00
-720.60
-76.17%
Total Debt
5,194.39
25.00
5,169.39
20,677.56%
Book Value per share (adjusted)
21.36
98.22
-76.86
-78.25%
Annual - Borrowings
Borrowings 831.54 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -82.53% vs 37.11% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.69 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -58.01% vs -1.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,205.22 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 20.70% vs 39.55% in Dec 2023
Annual - Investments
Investments 2,096.01 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 44.56% vs 7.06% in Dec 2023
Annual - Current Assets
Current Assets 5,338.05 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 81.87% vs 19.71% in Dec 2023
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