Income Statement - Varun Beverages Ltd.
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ISIN No INE975Z01012 52Wk High (Rs.) 26 BV (Rs.) 33.26 FV (Rs.) 10.00
Bookclosure 23/08/2025 52Wk Low (Rs.) 12 EPS (Rs.) 2.29 P/E (X) 7.85
Mkt Cap. (Rs. Cr.) 9.31 P/BV (X) 0.54 Div Yield (%) 0.00 Mkt Lot 4000
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)51.7551.7551.7534.75
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5.175.175.173.47
Total Share Capital5.175.175.173.47
     
Reserves and Surplus11.5910.489.654.87
Total Reserves and Surplus11.5910.489.654.87
Total Shareholders Funds16.7715.6614.838.34
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.070.120.170.16
Deferred Tax Liabilities [Net]0.020.010.000.01
Total Non-Current Liabilities0.090.130.170.17
     
CURRENT LIABILITIES    
Short Term Borrowings0.060.060.110.25
Trade Payables3.202.303.514.13
Other Current Liabilities0.600.380.360.45
Short Term Provisions0.160.060.160.36
Total Current Liabilities4.012.804.145.19
     
Total Capital And Liabilities20.8718.5919.1413.71
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.422.201.421.33
Intangible Assets0.020.020.000.01
Fixed Assets2.442.221.421.34
Non-Current Investments0.040.000.000.00
Other Non-Current Assets0.430.450.050.00
Total Non-Current Assets2.912.681.481.34
     
     
CURRENT ASSETS    
Trade Receivables8.619.058.858.56
Cash And Cash Equivalents7.955.487.432.29
Short Term Loans And Advances1.000.970.950.89
OtherCurrentAssets0.400.420.430.62
Total Current Assets17.9615.9117.6612.37
     
Total Assets20.8718.5919.1413.71
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.040.000.000.00