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Varun Beverages Ltd.

BSE: 540180 Sector: Agri and agri inputs
NSE: VBL ISIN Code: INE200M01013
BSE 14:15 | 25 Jan 869.05 -32.95
(-3.65%)
OPEN

899.95

HIGH

900.00

LOW

857.35

NSE 14:09 | 25 Jan 869.50 -31.15
(-3.46%)
OPEN

890.00

HIGH

893.30

LOW

857.45

OPEN 899.95
PREVIOUS CLOSE 902.00
VOLUME 28603
52-Week high 1020.00
52-Week low 570.00
P/E 82.30
Mkt Cap.(Rs cr) 37,632
Buy Price 869.05
Buy Qty 10.00
Sell Price 869.35
Sell Qty 22.00
OPEN 899.95
CLOSE 902.00
VOLUME 28603
52-Week high 1020.00
52-Week low 570.00
P/E 82.30
Mkt Cap.(Rs cr) 37,632
Buy Price 869.05
Buy Qty 10.00
Sell Price 869.35
Sell Qty 22.00
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Varun Beverages Ltd. (VBL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 288.69 288.69 182.64
Reserves 3723.08 3578.43 2406.30
Total Shareholders Funds 4011.77 3867.12 2588.94
Secured Loans 2947.11 3000.84 2530.58
Unsecured Loans 306.27 361.50 106.94
Total Debt 3253.38 3362.34 2637.52
Total Liabilities 7265.15 7229.46 5226.46
Application of Funds
Gross Block 7308.34 7175.72 4743.23
Capital Work in Progress 39.01 58.58 339.23
Investments 1352.17 907.78 774.50
Current Assets, Loans & Advances
Inventories 679.06 672.98 418.33
Sundry Debtors 170.53 130.53 134.47
Cash and Bank 36.48 32.42 1.84
Loans and Advances 907.49 1390.90 1279.77
Total Current Assets 1793.56 2226.83 1834.41
Current Liabilities and Provisions
Current Liabilities 1150.70 1325.19 1000.69
Provisions 32.28 40.30 42.80
Net Current Assets 610.58 861.34 790.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 7265.17 7229.46 5226.47
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