Ratnakar Securities Pvt. Ltd.

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private

BSE476.301.15 (+0.24 %)

PREV CLOSE ( ) 475.15

OPEN PRICE ( ) 479.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3899454

TODAY'S LOW / HIGH ( )474.20 484.15

52 WK LOW / HIGH ( )419.4 682.84

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Particulars	Dec2024	Dec2023	Dec2022	Dec2021	Dec2020
EQUITY AND LIABILITIES
Share Capital	6763.02	6496.07	6495.50	4330.33	2886.89
Equity - Authorised	10000.00	10000.00	10000.00	5000.00	5000.00
Equity - Issued	6763.02	6496.07	6495.50	4330.33	2886.89
Equity Paid Up	6763.02	6496.07	6495.50	4330.33	2886.89
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	184.69	88.48	29.06	0.00	0.00
Total Reserves	159150.57	62780.43	44499.24	36468.75	32353.12
Securities Premium	96939.27	22636.59	22569.56	24734.73	26178.17
Capital Reserves	-2949.52	-1760.98	-1745.85	-1745.85	-1745.85
Profit & Loss Account Balance	68582.06	45663.50	27398.84	13967.42	8042.43
General Reserves	444.26	444.26	444.26	444.26	444.26
Other Reserves	-3865.50	-4202.94	-4167.57	-931.81	-565.89
Reserve excluding Revaluation Reserve	159150.57	62780.43	44499.24	36468.75	32353.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	166098.28	69364.98	51023.80	40799.08	35240.01
Minority Interest	1298.07	1481.55	1131.07	1167.89	647.88
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8406.89	31889.38	17270.22	18133.27	19796.22
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	8146.22	31442.52	29490.57	26022.83	23825.59
Term Loans - Institutions	260.67	446.86	1045.17	1426.42	1308.54
Other Secured	0.00	0.00	-13265.52	-9315.98	-5337.91
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	4682.78	3430.11	3368.48	3087.34	2149.25
Deferred Tax Assets	1835.13	808.95	691.77	1044.21	1912.07
Deferred Tax Liability	6517.91	4239.06	4060.25	4131.55	4061.32
Other Long Term Liabilities	3618.17	2047.25	1660.19	319.36	251.73
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1894.34	2126.44	2041.13	2085.43	2039.06
Total Non-Current Liabilities	18602.18	39493.18	24340.02	23625.40	24236.26
Current Liabilities
Trade Payables	15604.27	7582.48	8242.61	7117.53	5113.85
Sundry Creditors	15604.27	7582.48	8242.61	7117.53	5113.85
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15378.64	22702.14	24120.39	16163.20	11726.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2194.82	1804.71	2033.83	794.30	1732.67
Interest Accrued But Not Due	85.03	143.03	96.50	80.00	110.38
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	102.26
Other Liabilities	13098.79	20754.40	21990.06	15288.90	9781.12
Short Term Borrowings	12866.11	10032.05	6276.95	6284.92	7138.58
Secured ST Loans repayable on Demands	9616.11	7082.05	5434.28	4634.92	6135.60
Working Capital Loans- Sec	9616.11	7082.05	5434.28	4634.92	6135.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	2.98
Other Unsecured Loans	-6366.11	-4132.05	-4591.61	-2984.92	-5135.60
Short Term Provisions	1395.23	1215.45	1047.59	636.81	370.64
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	656.23	390.02	755.68	139.41	38.92
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	739.00	825.43	291.91	497.40	331.72
Total Current Liabilities	45244.25	41532.12	39687.54	30202.46	24349.50
Total Liabilities	231242.78	151871.83	116182.43	95794.83	84473.65
ASSETS
Gross Block	188018.44	124450.92	104414.22	94098.91	90328.34
Less: Accumulated Depreciation	54001.08	40359.23	35092.03	30991.16	26242.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	134017.36	84091.69	69322.19	63107.75	64086.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11623.43	19222.22	6066.32	4966.08	668.15
Non Current Investments	595.02	210.83	0.05	0.01	0.01
Long Term Investment	595.02	210.83	0.05	0.01	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	595.02	210.83	0.05	0.01	0.01
Long Term Loans & Advances	6223.62	5911.57	6717.39	2221.14	1687.16
Other Non Current Assets	99.92	79.22	36.18	38.72	35.38
Total Non-Current Assets	152603.04	109515.53	82142.13	70333.70	66476.89
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	27912.34	21505.33	19938.85	14480.87	9288.04
Raw Materials	13786.10	9756.31	9613.51	8070.05	3965.62
Work-in Progress	78.51	25.81	61.80	69.24	85.26
Finished Goods	5009.68	4008.08	4305.23	2474.34	1666.77
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4231.78	3190.57	2557.73	2015.76	1865.05
Other Inventory	4806.27	4524.56	3400.58	1851.48	1705.34
Sundry Debtors	8458.42	3593.85	2993.38	2212.49	2417.97
Debtors more than Six months	872.00	573.14	554.40	588.88	0.00
Debtors Others	8663.93	3606.94	2977.85	2118.97	2853.30
Cash and Bank	24500.54	4598.62	2852.67	3366.22	1900.50
Cash in hand	115.54	101.05	65.49	31.09	30.68
Balances at Bank	24385.00	4497.57	2787.18	3335.13	1869.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8587.94	7398.87	4015.33	2512.68	1926.46
Interest accrued on Investments	148.63	22.37	16.36	19.17	9.68
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	46.60	34.99	23.16	24.48	21.27
Prepaid Expenses	501.77	290.14	238.90	235.82	256.42
Other current_assets	7890.94	7051.37	3736.91	2233.21	1639.09
Short Term Loans and Advances	9180.50	5259.63	4240.07	2888.87	2463.79
Advances recoverable in cash or in kind	6235.87	2369.34	2824.86	1650.35	1704.81
Advance income tax and TDS	48.72	3.11	0.00	11.08	102.19
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2895.91	2887.18	1415.21	1227.44	656.79
Total Current Assets	78639.74	42356.30	34040.30	25461.13	17996.76
Net Current Assets (Including Current Investments)	33395.49	824.18	-5647.24	-4741.33	-6352.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	231242.78	151871.83	116182.43	95794.83	84473.65
Contingent Liabilities	2565.94	1880.60	2300.46	2829.23	2687.93
Total Debt	23642.65	51943.87	36948.12	33418.95	32161.23
Book Value	49.06	53.32	78.51	94.22	122.07
Adjusted Book Value	49.06	21.33	15.70	12.56	10.85

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

VARUN BEVERAGES LTD.

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