VARUN BEVERAGES LTD.
NSE : VBLBSE : 540180ISIN
CODE : INE200M01021Industry : Consumer FoodHouse
: Private
BSE1465.0020.35 (+1.41 % )
PREV CLOSE (Rs.) 1444.65
OPEN PRICE (Rs.) 1465.00
BID PRICE (QTY) 1465.00 (6 )
OFFER PRICE (QTY) 1467.00 (2 )
VOLUME 314
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1463.90 18.85 (+1.3 % )
PREV CLOSE(Rs.) 1445.05
OPEN PRICE (Rs.) 1463.90
BID PRICE (QTY) 1462.15 (1 )
OFFER PRICE (QTY) 1463.90 (402 )
VOLUME 3714
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 166537.73 | 137716.64 | 93103.23 | 76602.86 | 86309.09 |
| Sales | 162014.48 | 135194.97 | 91294.45 | 75706.07 | 85056.73 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 314.86 | 0.77 | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 4208.39 | 2520.90 | 1808.78 | 896.79 | 1252.36 |
| Less: Excise Duty | 2784.82 | 2174.16 | 1350.61 | 1056.49 | 1188.80 |
| Net Sales | 160425.81 | 131731.42 | 88232.30 | 64501.42 | 71295.78 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -842.69 | -3445.07 | -997.22 | -171.59 | -1438.61 |
| Raw Material Consumed | 74891.57 | 66056.63 | 41343.82 | 27810.96 | 33632.89 |
| Opening Raw Materials | 9613.51 | 8070.05 | 3965.62 | 3925.27 | 2595.55 |
| Purchases Raw Materials | 70407.41 | 65714.38 | 43793.56 | 26925.44 | 30725.28 |
| Closing Raw Materials | 9756.31 | 9613.51 | 8070.05 | 3965.62 | 3925.27 |
| Other Direct Purchases / Brought in cost | 4626.96 | 1885.71 | 1654.69 | 925.87 | 4237.33 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5502.85 | 4792.20 | 3299.25 | 2670.00 | 2790.62 |
| Electricity & Power | 5502.85 | 4792.20 | 3299.25 | 2670.00 | 2790.62 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 14465.87 | 12166.42 | 10076.99 | 8897.36 | 8108.15 |
| Salaries, Wages & Bonus | 13041.12 | 11026.09 | 9126.69 | 8131.06 | 7429.61 |
| Contributions to EPF & Pension Funds | 679.36 | 538.82 | 483.82 | 445.89 | 386.82 |
| Workmen and Staff Welfare Expenses | 666.78 | 572.45 | 466.48 | 320.41 | 291.72 |
| Other Employees Cost | 78.61 | 29.06 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 18282.20 | 15319.65 | 10741.54 | 8730.21 | 8240.64 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 4075.22 | 3526.71 | 2486.56 | 1983.63 | 1749.05 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 14206.98 | 11792.94 | 8254.98 | 6746.58 | 6491.59 |
| General and Administration Expenses | 4537.89 | 3180.30 | 3044.96 | 2214.43 | 2421.27 |
| Rent , Rates & Taxes | 1703.40 | 747.19 | 1343.58 | 620.42 | 651.36 |
| Insurance | 180.99 | 159.31 | 132.25 | 123.25 | 72.26 |
| Printing and stationery | 91.43 | 70.11 | 53.68 | 44.47 | 55.97 |
| Professional and legal fees | 510.05 | 339.25 | 268.82 | 401.66 | 332.75 |
| Traveling and conveyance | 1215.23 | 1064.08 | 674.93 | 511.45 | 840.45 |
| Other Administration | 836.79 | 800.36 | 571.70 | 513.18 | 468.48 |
| Selling and Distribution Expenses | 5095.49 | 4179.95 | 3163.18 | 1573.59 | 1675.06 |
| Advertisement & Sales Promotion | 1963.65 | 1397.69 | 1248.82 | 1165.25 | 1220.77 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 881.69 | 681.47 | 474.13 | 304.96 | 338.15 |
| Other Selling Expenses | 2250.15 | 2100.79 | 1440.23 | 103.38 | 116.14 |
| Miscellaneous Expenses | 2162.82 | 1420.64 | 790.65 | 631.42 | 1242.56 |
| Bad debts /advances written off | 3.24 | 25.71 | NA | 11.94 | 4.23 |
| Provision for doubtful debts | 69.47 | 73.51 | 58.92 | 53.09 | 188.09 |
| Losson disposal of fixed assets(net) | 842.27 | 569.25 | 170.40 | 4.48 | NA |
| Losson foreign exchange fluctuations | 574.92 | 64.74 | NA | 89.64 | 823.98 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 672.92 | 687.43 | 561.33 | 472.27 | 226.26 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 124096.00 | 103670.72 | 71463.17 | 52356.38 | 56672.58 |
| Operating Profit (Excl OI) | 36329.81 | 28060.70 | 16769.13 | 12145.04 | 14623.20 |
| Other Income | 793.59 | 388.49 | 682.62 | 369.72 | 425.28 |
| Interest Received | 238.00 | 228.29 | 145.16 | 88.86 | 59.56 |
| Dividend Received | NA | NA | NA | NA | 0.20 |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | 16.05 |
| Profits on sale of Investments | 3.51 | 3.67 | 0.70 | NA | 1.38 |
| Provision Written Back | 322.36 | 9.20 | 58.38 | 219.56 | 151.83 |
| Foreign Exchange Gains | NA | NA | 390.59 | NA | NA |
| Others | 229.72 | 147.33 | 87.79 | 61.30 | 196.26 |
| Operating Profit | 37123.40 | 28449.19 | 17451.75 | 12514.76 | 15048.48 |
| Interest | 2915.95 | 2040.87 | 2073.05 | 2937.40 | 3243.09 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 2044.26 | 1282.52 | 1264.30 | 2029.61 | 2610.08 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 267.33 | 214.69 | 259.46 | 162.86 | 146.67 |
| Other Interest | 604.36 | 543.66 | 549.29 | 744.93 | 486.34 |
| PBDT | 34207.45 | 26408.32 | 15378.70 | 9577.36 | 11805.39 |
| Depreciation | 6809.06 | 6171.89 | 5312.62 | 5287.02 | 4886.28 |
| Profit Before Taxation & Exceptional Items | 27398.39 | 20236.43 | 10066.08 | 4290.34 | 6919.11 |
| Exceptional Income / Expenses | NA | NA | NA | -665.29 | NA |
| Profit Before Tax | 27393.60 | 20236.37 | 10066.08 | 3625.05 | 6962.72 |
| Provision for Tax | 6375.47 | 4735.23 | 2605.56 | 52.34 | 2240.67 |
| Current Income Tax | 6290.81 | 4258.66 | 1341.98 | 423.85 | 1048.28 |
| Deferred Tax | 64.11 | 249.66 | 913.52 | -525.20 | 1162.49 |
| Other taxes | 20.55 | 226.91 | 350.06 | 153.69 | 29.90 |
| Profit After Tax | 21018.13 | 15501.14 | 7460.52 | 3572.71 | 4722.05 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -458.91 | -526.81 | -520.00 | -282.76 | -32.30 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 20559.22 | 14974.33 | 6940.52 | 3289.95 | 4689.75 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 27398.84 | 13967.42 | 8042.43 | 5560.11 | 1720.41 |
| Appropriations | 47958.06 | 28941.75 | 14982.95 | 8850.06 | 6410.16 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | 91.73 |
| Other Appropriation | 21.08 | -80.96 | -67.05 | 85.91 | 68.20 |
| Equity Dividend % | 50.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| Earnings Per Share | 15.82 | 23.05 | 16.03 | 11.40 | 16.25 |
| Adjusted EPS | 15.82 | 11.53 | 5.34 | 2.53 | 3.61 |
