Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540180 | NSE Symbol : VBL | ISIN : INE200M01039 | Industry : Food - Processing - Indian |

Balance Sheet

Particulars (₹ Cr)	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Non-Current Assets:
Fixed Assets	9,185.47	6,938.21	5,751.87	5,011.61	5,263.41
Property, Plant and Equipments	7,701.61	5,503.61	4,375.37	3,934.91	4,706.17
Right-of-Use Assets	931.54	887.59	826.71	520.49	0.00
Intangible Assets	547.94	547.01	549.80	556.21	557.24
Intangible Assets under Development	4.37	0.00	0.00	0.00	0.00
Capital Work in Progress	955.66	1,576.00	539.95	477.95	39.01
Non-current Investments	2,096.01	1,449.95	1,354.32	1,352.24	1,352.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,089.96	1,446.80	1,354.32	1,352.24	1,352.16
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.06	3.15	0.00	0.00	0.00
Long-term Loans and Advances	1,905.42	1,105.73	967.30	451.72	371.98
Other Non-Current Assets	3.36	4.44	3.62	3.87	3.54
Long-term Loans and Advances and Other Non-Current Assets	1,908.79	1,110.17	970.92	455.60	375.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,485.63	699.94	523.80	259.44	270.05
Others Financial Assets - Long-term	80.21	56.49	44.25	38.58	0.12
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	342.95	353.75	402.87	157.58	105.35
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	14,145.93	11,074.33	8,617.05	7,297.40	7,030.10
Current Assets:
Inventories	1,688.71	1,535.87	1,426.15	1,066.27	679.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,058.71	52.31	47.49	24.24	36.48
Cash and Cash Equivalents	2,058.08	49.48	47.39	24.15	36.40
Bank Balances Other Than Cash and Cash Equivalents	0.63	2.83	0.10	0.09	0.07
Trade Receivables	199.76	212.94	150.24	132.07	170.53
Short-term Loans and Advances	540.53	465.76	431.12	289.80	207.07
Other Current Assets	850.35	668.24	396.90	255.84	173.34
Short-term Loans and Advances and Other Current Assets	1,390.87	1,134.00	828.02	545.64	380.41
Loans - Short-term	54.71	0.00	0.00	18.99	9.99
Others Financial Assets - Short-term	977.25	769.50	475.75	288.17	213.02
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	8.88
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	358.91	364.50	352.27	238.48	148.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,338.05	2,935.13	2,451.90	1,768.22	1,266.48
TOTAL ASSETS	19,483.97	14,009.46	11,068.94	9,065.62	8,296.57
Current Liabilities:
Short term Borrowings	687.33	1,749.56	1,818.59	1,456.89	635.54
Lease Liabilities (Current)	7.71	17.63	11.37	7.49	0.00
Trade Payables	557.83	491.86	575.79	463.46	272.07
Other Current Liabilities	805.41	918.76	766.81	462.89	967.73
Others Financial Liabilities - Short-term	588.30	667.87	494.34	328.91	741.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	217.11	250.89	272.47	133.97	226.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	115.04	115.14	95.75	56.75	32.28
Current Tax Liabilities - Short-term	50.24	33.57	67.44	7.82	0.00
Other Short term Provisions	64.79	81.57	28.31	48.94	32.28
Total Current Liabilities	2,173.32	3,292.94	3,268.31	2,447.49	1,907.62
Net Current Asset	3,164.73	-357.81	-816.41	-679.27	-641.15
Non-Current Liabilities:
Long term Borrowings	144.21	3,010.55	1,653.26	1,712.44	1,954.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	144.21	3,010.55	1,653.26	1,712.44	1,954.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	41.96	104.37	111.74	8.75	0.00
Other Long term Liabilities	4.73	6.84	0.59	0.67	8.68
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	7.95
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.73	6.84	0.59	0.67	0.73
Long term Provisions	177.70	205.63	197.66	199.46	193.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	177.70	205.63	197.66	199.46	193.16
Deferred Tax Liabilities	383.35	313.33	319.98	298.18	220.99
Total Non Current Liabilities	751.95	3,640.71	2,283.24	2,219.51	2,377.19
Shareholders’ Funds:
Share Capital	676.30	649.61	649.55	433.03	288.69
Equity Capital	676.30	649.61	649.55	433.03	288.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	15,882.40	6,426.20	4,867.85	3,965.59	3,723.08
Reserves and Surplus	15,882.40	6,425.85	4,867.85	3,965.59	3,723.08
Other Equity Components	0.00	0.35	0.00	0.00	0.00
Total Shareholder's Fund	16,558.71	7,075.80	5,517.40	4,398.62	4,011.77
Total Equity	16,558.71	7,075.80	5,517.40	4,398.62	4,011.77
TOTAL EQUITY AND LIABILITIES	19,483.97	14,009.46	11,068.94	9,065.62	8,296.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,257.80	3,262.02	2,051.21	700.47	535.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,00,000.00	2,00,00,00,000.00	1,00,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	1,000.00	1,000.00	500.00	500.00
Par Value of Authorised Shares	2.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,38,15,10,017.00	1,29,92,14,976.00	64,95,49,620.00	43,30,33,080.00	28,86,88,720.00
Susbcribed & fully Paid up CapItal	676.30	649.61	649.55	433.03	288.69

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Varun Beverages Ltd

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