Balance Sheet

Varun Beverages Ltd
Food - Processing - Indian
BSE Code:	540180	NSE Symbol:	VBL	P/E :	65.49
ISIN Demat:	INE200M01039	Div & Yield %:	0.28	EPS :	8.24
Book Value:	55.48	Market Cap (Rs. Cr.):	182,508.70	Face Value :	2

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	676.40	676.30	649.61	649.55	433.03	288.69
Reserves Total	18,088.13	15,882.40	6,425.85	4,867.85	3,965.59	3,723.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.27	0.00	0.35	0.00	0.00	0.00
Total Shareholders Funds	18,764.80	16,558.70	7,075.81	5,517.40	4,398.62	4,011.77
Secured Loans	266.39	387.55	3,491.05	2,086.29	2,107.97	2,489.89
Unsecured Loans	137.84	493.66	1,391.05	1,508.67	1,077.61	561.65
Total Debt	404.23	881.21	4,882.10	3,594.96	3,185.58	3,051.54
Other Liabilities	173.18	182.43	212.47	198.26	200.13	201.84
Total Liabilities	19,342.21	17,622.34	12,170.38	9,310.62	7,784.33	7,265.15
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	15,239.99	12,910.12	10,138.82	8,559.89	7,410.59	7,308.34
Less : Accumulated Depreciation	4,403.05	3,729.02	3,200.61	2,808.02	2,398.98	2,044.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10,836.94	9,181.10	6,938.21	5,751.87	5,011.61	5,263.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	140.73	960.03	1,576.00	539.95	477.95	39.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3,770.46	2,096.01	1,449.95	1,354.32	1,352.24	1,352.17
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,659.03	1,688.71	1,535.87	1,426.15	1,066.27	679.06
Sundry Debtors	266.21	199.76	212.94	150.24	132.07	170.53
Cash and Bank Balance	1,599.94	2,058.71	52.31	47.49	24.24	36.48
Loans and Advances	1,573.85	1,390.87	1,134.00	828.02	545.64	380.41
Total Current Assets	5,099.03	5,338.04	2,935.12	2,451.89	1,768.22	1,266.48
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,127.18	1,363.24	1,410.62	1,342.60	926.35	778.15
Provisions	37.66	115.04	115.14	95.75	56.75	32.28
Total Current Liabilities & Provisions	1,164.84	1,478.27	1,525.75	1,438.35	983.10	810.43
Net Current Assets	3,934.19	3,859.77	1,409.37	1,013.55	785.12	456.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	61.45	62.00	64.52	61.12	81.98	0.00
Deferred Tax Liability	554.67	445.35	377.85	381.10	380.16	220.99
Net Deferred Tax	-493.22	-383.35	-313.33	-319.98	-298.18	-220.99
Other Assets	1,153.11	1,908.79	1,110.17	970.92	455.60	375.52
Total Assets	19,342.21	17,622.35	12,170.37	9,310.62	7,784.34	7,265.16
Contingent Liabilities	2,786.65	1,726.66	506.58	457.96	239.93	412.76

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Balance Sheet