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Balance Sheet

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01013Industry : Consumer FoodHouse : Private
BSE733.950.1 (+0.01 %)
PREV CLOSE (Rs.) 733.85
OPEN PRICE (Rs.) 737.75
BID PRICE (QTY) 733.95 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2175
TODAY'S LOW / HIGH (Rs.)719.30 741.00
52 WK LOW / HIGH (Rs.)495 849
NSE733.60-0.15 (-0.02 %)
PREV CLOSE( Rs. ) 733.75
OPEN PRICE (Rs.) 731.20
BID PRICE (QTY) 733.60 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49897
TODAY'S LOW / HIGH(Rs.) 717.00 738.10
52 WK LOW / HIGH (Rs.)492.55 845.05
Select year
(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1825.87  
1823.13  
5837.66  
3337.66  
1337.66  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
7000.00  
1860.00  
    Equity - Issued
1825.87  
1823.13  
1337.66  
1337.66  
1337.66  
    Equity Paid Up
1825.87  
1823.13  
1337.66  
1337.66  
1337.66  
    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  
4500.00  
2000.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.08  
0.00  
0.00  
0.00  
400.00  
Total Reserves
15867.33  
15112.82  
905.11  
93.12  
415.91  
    Securities Premium
18392.22  
18349.39  
0.00  
0.00  
0.00  
    Capital Reserves
-2090.28  
-1343.71  
606.37  
488.34  
505.71  
    Profit & Loss Account Balance
-594.12  
-2007.59  
364.56  
-357.45  
-155.89  
    General Reserves
191.25  
191.25  
0.00  
0.00  
0.00  
    Other Reserves
-31.74  
-76.52  
-65.82  
-37.77  
66.09  
Reserve excluding Revaluation Reserve
15867.33  
15112.82  
905.11  
93.12  
415.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17694.28  
16935.95  
6742.77  
3430.78  
2153.57  
Minority Interest
-14.32  
-129.06  
0.00  
0.00  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16281.42  
11433.78  
7596.13  
9893.32  
11332.81  
    Non Convertible Debentures
2990.50  
0.00  
200.00  
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
12597.33  
7992.24  
6233.26  
8599.26  
9994.25  
    Term Loans - Institutions
339.02  
435.77  
1118.39  
1221.78  
1250.00  
    Other Secured
354.57  
3005.77  
44.48  
72.28  
88.56  
Unsecured Loans
588.53  
749.83  
8199.06  
6409.06  
5619.06  
    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
588.53  
749.83  
8199.06  
6409.06  
5619.06  
Deferred Tax Assets / Liabilities
1421.47  
1218.04  
1428.85  
778.12  
600.25  
    Deferred Tax Assets
2153.72  
1724.32  
929.94  
893.32  
711.78  
    Deferred Tax Liability
3575.19  
2942.36  
2358.79  
1671.44  
1312.03  
Other Long Term Liabilities
119.81  
154.47  
110.74  
110.74  
314.20  
Long Term Trade Payables
0.00  
0.00  
6252.10  
0.00  
0.00  
Long Term Provisions
732.64  
605.88  
443.13  
259.11  
175.99  
Total Non-Current Liabilities
19143.87  
14162.00  
24030.01  
17450.35  
18042.31  
Current Liabilities
  
  
  
  
  
Trade Payables
1909.46  
2745.90  
1845.55  
1806.32  
1391.81  
    Sundry Creditors
1909.46  
2745.90  
1845.55  
1806.32  
1391.81  
    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
10253.25  
10193.00  
8797.92  
4967.46  
4828.54  
    Bank Overdraft / Short term credit
17.65  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
709.67  
957.86  
605.57  
179.24  
203.01  
    Interest Accrued But Not Due
82.37  
60.16  
148.40  
69.88  
114.22  
    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
3020.71  
3301.01  
0.00  
0.00  
0.00  
    Other Liabilities
-13495.12  
-13762.20  
-1352.83  
1192.48  
473.29  
Short Term Borrowings
3533.65  
4111.29  
2524.12  
5085.17  
3376.49  
    Secured ST Loans repayable on Demands
3120.18  
3627.87  
2524.12  
4302.41  
0.00  
    Working Capital Loans- Sec
3120.18  
3627.87  
2465.65  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
406.51  
476.02  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3113.22  
-3620.47  
-2465.65  
782.76  
3376.49  
Short Term Provisions
235.85  
225.14  
372.06  
176.28  
62.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
4.76  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
68.35  
89.94  
238.17  
106.46  
11.67  
    Provision for post retirement benefits
93.35  
70.18  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
74.15  
65.02  
133.89  
69.82  
46.45  
Total Current Liabilities
15932.21  
17275.33  
13539.65  
12035.23  
9659.72  
Total Liabilities
52756.04  
48244.22  
44312.43  
32916.36  
29855.70  
ASSETS
  
  
  
  
  
Gross Block
56345.42  
51589.29  
46324.67  
32232.52  
30640.82  
Less: Accumulated Depreciation
16540.21  
14434.34  
11369.00  
8683.86  
6894.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
39805.21  
37154.95  
34955.67  
23548.66  
23746.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1454.38  
955.78  
379.12  
247.50  
274.34  
Non Current Investments
82.27  
68.74  
32.73  
17.57  
8.76  
Long Term Investment
82.27  
68.74  
32.73  
17.57  
8.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
82.27  
68.74  
32.73  
17.57  
8.76  
Long Term Loans & Advances
1689.34  
1509.33  
1592.77  
446.01  
369.26  
Other Non Current Assets
37.66  
29.78  
50.12  
67.69  
20.67  
Total Non-Current Assets
43068.86  
39718.58  
37010.41  
24327.43  
24419.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.01  
3019.80  
0.01  
    Quoted
0.00  
0.00  
0.00  
3019.79  
0.00  
    Unquoted
82.27  
68.74  
32.73  
17.57  
8.76  
Inventories
4388.94  
4899.26  
4246.61  
2892.50  
2464.06  
    Raw Materials
1749.48  
2461.95  
1896.47  
1326.62  
990.58  
    Work-in Progress
72.73  
87.31  
86.16  
28.18  
60.18  
    Finished Goods
638.43  
636.55  
578.00  
497.37  
462.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
781.08  
791.26  
615.58  
479.17  
435.08  
    Other Inventory
1147.22  
922.19  
1070.40  
561.16  
515.56  
Sundry Debtors
1502.45  
1313.45  
979.10  
972.88  
652.07  
    Debtors more than Six months
0.00  
0.00  
497.61  
364.80  
248.31  
    Debtors Others
1801.65  
1565.82  
653.82  
759.92  
503.20  
Cash and Bank
944.60  
657.02  
580.73  
344.09  
508.96  
    Cash in hand
17.71  
23.63  
17.49  
9.42  
15.18  
    Balances at Bank
848.23  
606.10  
563.24  
334.67  
493.78  
    Other cash and bank balances
78.66  
27.29  
0.00  
0.00  
0.00  
Other Current Assets
1387.17  
244.60  
402.16  
410.29  
159.31  
    Interest accrued on Investments
6.74  
3.46  
2.40  
1.35  
5.69  
    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
6.73  
9.17  
5.81  
9.90  
53.72  
    Prepaid Expenses
69.83  
79.49  
85.95  
97.10  
42.49  
    Other current_assets
1303.87  
152.48  
308.00  
301.94  
57.41  
Short Term Loans and Advances
1464.02  
1411.31  
1093.41  
949.37  
1651.99  
    Advances recoverable in cash or in kind
1016.79  
991.37  
708.23  
519.78  
928.22  
    Advance income tax and TDS
0.13  
0.07  
0.00  
0.00  
0.00  
    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
447.10  
419.87  
385.18  
429.59  
723.77  
Total Current Assets
9687.18  
8525.64  
7302.02  
8588.93  
5436.40  
Net Current Assets (Including Current Investments)
-6245.03  
-8749.69  
-6237.63  
-3446.30  
-4223.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52756.04  
48244.22  
44312.43  
32916.36  
29855.70  
Contingent Liabilities
1186.18  
1809.28  
977.13  
933.83  
0.00  
Total Debt
26537.02  
22154.07  
20773.45  
24153.15  
23316.47  
Book Value
96.90  
92.89  
16.77  
10.70  
13.11  
Adjusted Book Value
96.90  
92.89  
16.77  
10.70  
13.11  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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