VARUN BEVERAGES LTD.

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

BSE403.902.05 (+0.51 %)

PREV CLOSE (Rs.) 401.85

OPEN PRICE (Rs.) 396.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 215908

TODAY'S LOW / HIGH (Rs.)390.60 404.90

52 WK LOW / HIGH (Rs.)381 568.5

NSE403.701.9 (+0.47 %)

PREV CLOSE( Rs. ) 401.80

OPEN PRICE (Rs.) 397.60

BID PRICE (QTY) 403.70 (1130)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3620669

TODAY'S LOW / HIGH(Rs.) 390.60 405.00

52 WK LOW / HIGH (Rs.)381 568.5

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Balance Sheet

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Particulars	Dec2025	Dec2024	Dec2023	Dec2022	Dec2021
EQUITY AND LIABILITIES
Share Capital	6763.98	6763.02	6496.07	6495.50	4330.33
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	5000.00
Equity - Issued	6763.98	6763.02	6496.07	6495.50	4330.33
Equity Paid Up	6763.98	6763.02	6496.07	6495.50	4330.33
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	2.00	5.00	10.00	10.00
Share Warrants & Outstandings	185.20	184.69	88.48	29.06	0.00
Total Reserves	188837.86	159150.57	62780.43	44499.24	36468.75
Securities Premium	97063.62	96939.27	22636.59	22569.56	24734.73
Capital Reserves	-2954.51	-2949.52	-1760.98	-1745.85	-1745.85
Profit & Loss Account Balance	94072.70	68582.06	45663.50	27398.84	13967.42
General Reserves	444.26	444.26	444.26	444.26	444.26
Other Reserves	211.79	-3865.50	-4202.94	-4167.57	-931.81
Reserve excluding Revaluation Reserve	188837.86	159150.57	62780.43	44499.24	36468.75
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	195787.04	166098.28	69364.98	51023.80	40799.08
Minority Interest	1622.51	1298.07	1481.55	1131.07	1167.89
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5404.49	8406.89	31889.38	17270.22	18133.27
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	7170.96	10248.15	41134.54	29490.57	26022.83
Term Loans - Institutions	347.30	528.39	777.28	1140.68	1001.03
Other Secured	-2113.77	-2369.65	-10022.44	-13361.03	-8890.59
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	5947.52	4682.78	3430.11	3368.48	3087.34
Deferred Tax Assets	1975.85	1835.13	808.95	691.77	1044.21
Deferred Tax Liability	7923.37	6517.91	4239.06	4060.25	4131.55
Other Long Term Liabilities	4001.54	3618.17	2047.25	1660.19	319.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1904.61	1894.34	2126.44	2041.13	2085.43
Total Non-Current Liabilities	17258.16	18602.18	39493.18	24340.02	23625.40
Current Liabilities
Trade Payables	14013.04	15604.27	7582.48	8242.61	7117.53
Sundry Creditors	14013.04	15604.27	7582.48	8242.61	7117.53
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	13375.43	15378.65	22702.14	24120.39	16163.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1591.23	2194.82	1804.71	2033.83	794.30
Interest Accrued But Not Due	187.45	85.03	143.03	96.50	80.00
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	0.00
Other Liabilities	11596.75	13098.80	20754.40	21990.06	15288.90
Short Term Borrowings	12722.93	12866.11	10032.05	6276.95	6284.92
Secured ST Loans repayable on Demands	12722.93	9616.11	7082.05	5434.28	4634.92
Working Capital Loans- Sec	12722.93	9616.11	7082.05	5434.28	4634.92
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-12722.93	-6366.11	-4132.05	-4591.61	-2984.92
Short Term Provisions	628.05	1395.23	1215.45	1047.59	636.81
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	122.79	656.23	390.02	755.68	139.41
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	505.26	739.00	825.43	291.91	497.40
Total Current Liabilities	40739.45	45244.26	41532.12	39687.54	30202.46
Total Liabilities	255407.16	231242.79	151871.83	116182.43	95794.83
ASSETS
Gross Block	236001.48	188018.44	124450.92	104414.22	94098.91
Less: Accumulated Depreciation	68412.21	54001.08	40359.23	35092.03	30991.16
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	167589.27	134017.36	84091.69	69322.19	63107.75
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2663.04	11623.43	19222.22	6066.32	4966.08
Non Current Investments	1742.78	595.02	210.83	0.05	0.01
Long Term Investment	1742.78	595.02	210.83	0.05	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1742.78	595.02	210.83	0.05	0.01
Long Term Loans & Advances	4324.33	6223.62	5911.57	6717.39	2221.14
Other Non Current Assets	82.48	99.93	79.22	36.18	38.72
Total Non-Current Assets	176446.73	152603.05	109515.53	82142.13	70333.70
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	29517.89	27912.34	21505.33	19938.85	14480.87
Raw Materials	14340.72	13786.10	9756.31	9613.51	8070.05
Work-in Progress	116.03	78.51	25.81	61.80	69.24
Finished Goods	4720.83	5009.68	4008.08	4305.23	2474.34
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	5377.74	4231.78	3190.57	2557.73	2015.76
Other Inventory	4962.57	4806.27	4524.56	3400.58	1851.48
Sundry Debtors	12490.31	8458.42	3593.85	2993.38	2212.49
Debtors more than Six months	1366.43	872.00	573.14	554.40	588.88
Debtors Others	12240.87	8663.93	3606.94	2977.85	2118.97
Cash and Bank	19984.91	24500.54	4598.62	2852.67	3366.22
Cash in hand	101.33	115.54	101.05	65.49	31.09
Balances at Bank	19883.58	24385.00	4497.57	2787.18	3335.13
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11854.70	8587.94	7398.87	4015.33	2512.68
Interest accrued on Investments	12.79	148.63	22.37	16.36	19.17
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	40.17	46.60	34.99	23.16	24.48
Prepaid Expenses	463.49	501.77	290.14	238.90	235.82
Other current_assets	11338.25	7890.94	7051.37	3736.91	2233.21
Short Term Loans and Advances	5046.22	9180.50	5259.63	4240.07	2888.87
Advances recoverable in cash or in kind	2798.97	6235.87	2369.34	2824.86	1650.35
Advance income tax and TDS	59.66	48.72	3.11	0.00	11.08
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	2187.59	2895.91	2887.18	1415.21	1227.44
Total Current Assets	78894.03	78639.74	42356.30	34040.30	25461.13
Net Current Assets (Including Current Investments)	38154.58	33395.48	824.18	-5647.24	-4741.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	255407.16	231242.79	151871.83	116182.43	95794.83
Contingent Liabilities	4847.94	3024.42	2253.99	2300.46	2829.23
Total Debt	20241.19	23642.65	51943.87	36948.12	33418.95
Book Value	57.84	49.06	53.32	78.51	94.22
Adjusted Book Value	57.84	49.06	21.33	15.70	12.56

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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VARUN BEVERAGES LTD.

Balance Sheet

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