Ratnakar Securities Pvt. Ltd.

VARUN BEVERAGES LTD.

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

BSE556.95-17.45 (-3.04 %)

PREV CLOSE ( ) 574.40

OPEN PRICE ( ) 580.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 186917

TODAY'S LOW / HIGH ( )545.40 580.75

52 WK LOW / HIGH ( )478.48 682.84

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Particulars	Dec2023	Dec2022	Dec2021	Dec2020	Dec2019
EQUITY AND LIABILITIES
Share Capital	6496.07	6495.50	4330.33	2886.89	2886.89
Equity - Authorised	10000.00	10000.00	5000.00	5000.00	5000.00
Equity - Issued	6496.07	6495.50	4330.33	2886.89	2886.89
Equity Paid Up	6496.07	6495.50	4330.33	2886.89	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	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	88.48	29.06	0.00	0.00	0.00
Total Reserves	62780.43	44499.24	36468.75	32353.12	30397.33
Securities Premium	22636.59	22569.56	24734.73	26178.17	26178.17
Capital Reserves	-1760.98	-1745.85	-1745.85	-1745.85	-1745.85
Profit & Loss Account Balance	45663.50	27398.84	13967.42	8042.43	5560.11
General Reserves	444.26	444.26	444.26	444.26	444.26
Other Reserves	-4202.94	-4167.57	-931.81	-565.89	-39.36
Reserve excluding Revaluation Reserve	62780.43	44499.24	36468.75	32353.12	30397.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	69364.98	51023.80	40799.08	35240.01	33284.22
Minority Interest	1481.55	1131.07	1167.89	647.88	306.79
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	31889.38	17270.22	18133.27	19796.22	23553.76
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	41134.54	29490.57	26022.83	23825.59	28507.47
Term Loans - Institutions	921.92	1045.17	1426.42	1308.54	800.29
Other Secured	-10167.08	-13265.52	-9315.98	-5337.91	-5754.00
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	3430.11	3368.48	3087.34	2149.25	2696.59
Deferred Tax Assets	808.95	691.77	1044.21	1912.07	2496.53
Deferred Tax Liability	4239.06	4060.25	4131.55	4061.32	5193.12
Other Long Term Liabilities	2047.25	1660.19	319.36	251.73	8.23
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2126.44	2041.13	2085.43	2039.06	1703.35
Total Non-Current Liabilities	39493.18	24340.02	23625.40	24236.26	27961.93
Current Liabilities
Trade Payables	7582.48	8242.61	7117.53	5113.85	4776.61
Sundry Creditors	7582.48	8242.61	7117.53	5113.85	4776.61
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	22702.14	24120.39	16163.20	11726.43	12302.98
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1804.71	2033.83	794.30	1732.67	1125.89
Interest Accrued But Not Due	143.03	96.50	80.00	110.38	154.07
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	102.26	0.00
Other Liabilities	20754.40	21990.06	15288.90	9781.12	11023.02
Short Term Borrowings	10032.05	6276.95	6284.92	7138.58	4671.54
Secured ST Loans repayable on Demands	7082.05	5434.28	4634.92	6135.60	2603.90
Working Capital Loans- Sec	7082.05	5434.28	4634.92	6135.60	2603.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	2.98	63.42
Other Unsecured Loans	-4132.05	-4591.61	-2984.92	-5135.60	-599.68
Short Term Provisions	1215.45	1047.59	636.81	370.64	451.79
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	390.02	755.68	139.41	38.92	152.00
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	825.43	291.91	497.40	331.72	299.79
Total Current Liabilities	41532.12	39687.54	30202.46	24349.50	22202.92
Total Liabilities	151871.83	116182.43	95794.83	84473.65	83755.86
ASSETS
Gross Block	124450.92	104414.22	94098.91	90328.34	87445.35
Less: Accumulated Depreciation	40359.23	35092.03	30991.16	26242.15	22654.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	84091.69	69322.19	63107.75	64086.19	64790.43
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19222.22	6066.32	4966.08	668.15	638.24
Non Current Investments	210.83	0.05	0.01	0.01	0.01
Long Term Investment	210.83	0.05	0.01	0.01	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	210.83	0.05	0.01	0.01	0.01
Long Term Loans & Advances	5911.57	6717.39	2221.14	1687.16	1561.28
Other Non Current Assets	79.22	36.18	38.72	35.38	47.06
Total Non-Current Assets	109515.53	82142.13	70333.70	66476.89	67037.02
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	21505.33	19938.85	14480.87	9288.04	8815.13
Raw Materials	9756.31	9613.51	8070.05	3965.62	3925.27
Work-in Progress	25.81	61.80	69.24	85.26	64.72
Finished Goods	4008.08	4305.23	2474.34	1666.77	1454.86
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3190.57	2557.73	2015.76	1865.05	1489.20
Other Inventory	4524.56	3400.58	1851.48	1705.34	1881.08
Sundry Debtors	3593.85	2993.38	2212.49	2417.97	1725.55
Debtors more than Six months	573.14	554.40	588.88	0.00	0.00
Debtors Others	3606.94	2977.85	2118.97	2853.30	2118.59
Cash and Bank	4598.62	2852.67	3366.22	1900.50	1710.77
Cash in hand	101.05	65.49	31.09	30.68	41.43
Balances at Bank	4497.57	2787.18	3335.13	1869.82	1601.52
Other cash and bank balances	0.00	0.00	0.00	0.00	67.82
Other Current Assets	7398.87	4015.33	2512.68	1926.46	2338.87
Interest accrued on Investments	22.37	16.36	19.17	9.68	10.06
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	34.99	23.16	24.48	21.27	18.93
Prepaid Expenses	290.14	238.90	235.82	256.42	149.04
Other current_assets	7051.37	3736.91	2233.21	1639.09	2160.84
Short Term Loans and Advances	5259.63	4240.07	2888.87	2463.79	2128.52
Advances recoverable in cash or in kind	2369.34	2824.86	1650.35	1704.81	1214.42
Advance income tax and TDS	3.11	0.00	11.08	102.19	10.23
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	2887.18	1415.21	1227.44	656.79	903.87
Total Current Assets	42356.30	34040.30	25461.13	17996.76	16718.84
Net Current Assets (Including Current Investments)	824.18	-5647.24	-4741.33	-6352.74	-5484.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	151871.83	116182.43	95794.83	84473.65	83755.86
Contingent Liabilities	2253.99	2300.46	2829.23	2687.93	3039.32
Total Debt	51943.87	36948.12	33418.95	32161.23	34171.73
Book Value	53.32	78.51	94.22	122.07	115.29
Adjusted Book Value	21.33	15.70	12.56	10.85	10.25

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

VARUN BEVERAGES LTD.

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