Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
676.30
649.61
649.55
433.03
288.69
288.69
Share Warrants & Outstandings
Total Reserve
15,915.06
6,278.04
4,449.92
3,646.88
3,235.31
3,039.73
Shareholder's Funds
16,609.83
6,936.50
5,102.38
4,079.91
3,524.00
3,328.42
Minority Interest
129.81
148.16
113.11
116.79
64.79
30.68
Long-Term Borrowings
840.69
3,188.94
1,727.02
1,813.33
1,979.62
2,355.38
Secured Loans
840.69
3,188.94
1,727.02
1,813.33
1,979.62
2,355.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
468.28
343.01
336.85
308.73
214.93
269.66
Other Long Term Liabilities
361.82
204.72
166.02
31.94
25.17
0.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.43
212.64
204.11
208.54
203.91
170.34
Total Non-Current Liabilities
1,860.22
3,949.32
2,434.00
2,362.54
2,423.63
2,796.19
Current Liabilities
Trade Payables
1,560.43
758.25
824.26
711.75
511.38
477.66
Other Current Liabilities
1,366.52
1,306.97
1,147.51
730.18
1,176.54
1,245.50
Short Term Borrowings
1,523.58
2,005.45
1,967.79
1,528.57
713.86
467.15
Short Term Provisions
73.90
82.54
29.19
49.74
33.17
29.98
Total Current Liabilities
4,524.43
4,153.21
3,968.75
3,020.25
2,434.95
2,220.29
Total Liabilities
23,124.28
15,187.18
11,618.24
9,579.48
8,447.36
8,375.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,087.50
11,281.92
9,432.00
8,771.75
9,032.83
8,744.53
Less: Accumulated Depreciation
5,048.89
3,907.46
3,368.22
3,033.77
2,624.22
2,265.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,038.61
7,374.46
6,016.72
5,737.98
6,408.62
6,479.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,162.34
1,922.22
606.63
496.61
66.81
63.82
Intangible assets under development
4.37
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
59.50
21.08
0.01
0.00
0.00
0.00
Long Term Loans & Advances
618.30
593.40
671.15
221.50
168.21
155.85
Other Non Current Assets
14.06
5.67
4.21
4.48
4.04
4.98
Total Non-Current Assets
15,260.31
10,951.55
8,214.21
7,033.37
6,647.69
6,703.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,791.23
2,150.53
1,993.88
1,448.09
928.80
881.51
Sundry Debtors
845.84
359.38
299.34
221.25
241.80
172.56
Cash and Bank
2,450.05
459.86
285.27
336.62
190.05
171.08
Other Current Assets
825.81
677.17
344.19
232.21
164.90
204.41
Short Term Loans and Advances
951.03
588.68
481.35
307.95
274.12
242.33
Total Current Assets
7,863.97
4,235.63
3,404.03
2,546.11
1,799.68
1,671.88
Net Current Assets (Including Current Investments)
3,339.55
82.42
-564.72
-474.13
-635.27
-548.41
Total Current Assets Excluding Current Investments
7,863.97
4,235.63
3,404.03
2,546.11
1,799.68
1,671.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,124.28
15,187.18
11,618.24
9,579.48
8,447.36
8,375.59
Contingent Liabilities
302.44
225.40
230.05
282.92
268.79
303.93
Total Debt
2,364.26
5,194.39
3,694.81
3,341.89
2,694.05
2,829.37
Book Value per share (adjusted)
49.12
21.356
15.71
12.5623484205067
10.8508016988656
10.2481275322537
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -54.48% vs 40.59% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 76.74% vs 23.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 42.00% vs 40.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 182.26% vs 2,10,700.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 85.66% vs 24.43% in Dec 2023
Compare Balance Sheet Results of Varun Beverages
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
676.30
145.00
531.30
366.41%
Share Warrants & Outstandings
Total Reserve
15,915.06
7,959.00
7,956.06
99.96%
Shareholder's Funds
16,609.83
8,104.00
8,505.83
104.96%
Minority Interest
129.81
0.00
129.81
0.00%
Long-Term Borrowings
840.69
0.00
840.69
0.00%
Secured Loans
840.69
0.00
840.69
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
468.28
-83.00
551.28
664.19%
Other Long Term Liabilities
361.82
334.00
27.82
8.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
189.43
16.00
173.43
1,083.94%
Total Non-Current Liabilities
1,860.22
267.00
1,593.22
596.71%
Current Liabilities
Trade Payables
1,560.43
2,239.00
-678.57
-30.31%
Other Current Liabilities
1,366.52
2,108.00
-741.48
-35.17%
Short Term Borrowings
1,523.58
0.00
1,523.58
0.00%
Short Term Provisions
73.90
375.00
-301.10
-80.29%
Total Current Liabilities
4,524.43
4,722.00
-197.57
-4.18%
Total Liabilities
23,124.28
13,093.00
10,031.28
76.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,087.50
2,559.00
14,528.50
567.74%
Less: Accumulated Depreciation
5,048.89
1,379.00
3,669.89
266.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,038.61
1,180.00
10,858.61
920.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,162.34
72.00
1,090.34
1,514.36%
Intangible assets under development
4.37
0.00
4.37
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
59.50
125.00
-65.50
-52.40%
Long Term Loans & Advances
618.30
1,320.00
-701.70
-53.16%
Other Non Current Assets
14.06
737.00
-722.94
-98.09%
Total Non-Current Assets
15,260.31
3,891.00
11,369.31
292.20%
Current Assets Loans & Advances
Current Investments
0.00
873.00
-873.00
-100.00%
Inventories
2,791.23
2,305.00
486.23
21.09%
Sundry Debtors
845.84
3,410.00
-2,564.16
-75.20%
Cash and Bank
2,450.05
2,030.00
420.05
20.69%
Other Current Assets
825.81
317.00
508.81
160.51%
Short Term Loans and Advances
951.03
267.00
684.03
256.19%
Total Current Assets
7,863.97
9,202.00
-1,338.03
-14.54%
Net Current Assets (Including Current Investments)
3,339.55
4,480.00
-1,140.45
-25.46%
Total Current Assets Excluding Current Investments
7,863.97
8,329.00
-465.03
-5.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23,124.28
13,093.00
10,031.28
76.62%
Contingent Liabilities
302.44
772.00
-469.56
-60.82%
Total Debt
2,364.26
0.00
2,364.26
0.00%
Book Value per share (adjusted)
49.12
111.78
-62.66
-56.06%
Annual - Borrowings
Borrowings 2,364.26 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is -54.48% vs 40.59% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 361.82 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 76.74% vs 23.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13,200.96 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 42.00% vs 40.36% in Dec 2023
Annual - Investments
Investments 59.50 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 182.26% vs 2,10,700.00% in Dec 2023
Annual - Current Assets
Current Assets 7,863.97 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 85.66% vs 24.43% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
