| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5228.13 | 4516.38 | 4531.46 | 3905.89 | 2811.07 |
| Other Income | 24.84 | 13.86 | 38.11 | 47.45 | 14.69 |
| Stock Adjustments | 62.4 | 73.22 | 31.86 | 28.99 | -0.19 |
| Total Income | 5315.37 | 4603.46 | 4601.43 | 3982.33 | 2825.57 |
| EXPENDITURE : | |||||
| Raw Materials | 2306.5 | 1883.28 | 1769.74 | 1745.46 | 1375.92 |
| Excise Duty | 122.87 | 512.84 | 670.28 | 511.75 | 308.67 |
| Power and Fuel Cost | 194.8 | 160.04 | 156.22 | 131.15 | 113.62 |
| Other Manufacturing Expenses | 191.58 | 154.49 | 154.66 | 131.77 | 95.36 |
| Employee Cost | 582.95 | 462.84 | 421.03 | 323.75 | 216.8 |
| Selling and Administration Expenses | 745.89 | 526.26 | 543.41 | 425.7 | 298.33 |
| Miscellaneous Expenses | 129.11 | 51.53 | 49.81 | 34.59 | 15.68 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1041.67 | 852.19 | 836.28 | 678.17 | 401.19 |
| Interest and Financial Charges | 222.8 | 214.59 | 434.74 | 170.15 | 187.36 |
| Profit before Depreciation and Tax | 818.87 | 637.6 | 401.54 | 508.02 | 213.83 |
| Depreciation | 385.07 | 346.64 | 322.21 | 317.41 | 210.06 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 433.79 | 290.96 | 79.34 | 190.6 | 3.77 |
| Tax | 133.93 | 76.9 | 31.3 | 78.85 | 24.81 |
| Profit After Tax | 299.86 | 214.06 | 48.04 | 111.75 | -21.04 |
| Minority Interest after PAT | 7.02 | 3.91 | 5.66 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 1.29 | 0.88 |
| Profit after Minority Interest and P/L of Assoc. Co. | 292.84 | 210.15 | 42.38 | 113.04 | -20.16 |
| Adjustment below Net Profit | -6.35 | -7.26 | -3.44 | 0 | 0 |
| P and L Balance brought forward | -59.41 | -200.76 | -222.57 | -74.59 | -15.59 |
| Appropriations | 55.04 | 61.55 | 17.13 | 2 | 0 |
| P and L Bal. carried down | 172.04 | -59.41 | -200.76 | 36.46 | -35.75 |
| Equity Dividend | 45.66 | 45.63 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 25 | 25 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 16.03 | 11.51 | 2.32 | 8.45 | 0 |
| Book Value | 109.42 | 96.91 | 92.89 | 16.77 | 10.7 |
| Extraordinary Items | -3.64 | 1.85 | -4.97 | 9.83 | -0.39 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 182.64 | 182.59 | 182.31 | 583.77 | 333.77 |
| Reserves and Surplus | 1815.86 | 1586.84 | 1511.28 | 90.51 | 9.31 |
| Total Shareholders Funds | 1998.5 | 1769.43 | 1693.59 | 674.28 | 343.08 |
| Secured Loans | 2724.73 | 2487.39 | 1728.46 | 1210.62 | 1419.57 |
| Unsecured Loans | 195.17 | 251.56 | 562.98 | 1547.33 | 1032.73 |
| Total Debt | 2919.9 | 2738.95 | 2291.44 | 2757.95 | 2452.3 |
| Minority Interest | 7.77 | -1.43 | -12.91 | 0 | 0 |
| Total Liabilities | 4926.17 | 4506.95 | 3972.12 | 3432.23 | 2795.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6171.64 | 5634.54 | 5158.93 | 4632.47 | 5380.41 |
| Less: Accum. Depreciation | 1784.67 | 1654.02 | 1443.43 | 1136.9 | 3025.55 |
| Net Block | 4386.97 | 3980.52 | 3715.5 | 3495.57 | 2354.86 |
| Capital Work in Progress | 352.36 | 145.44 | 95.58 | 37.91 | 24.75 |
| Investments | 11.24 | 8.23 | 6.87 | 3.27 | 303.74 |
| Current Assets, Loans and Advances | |||||
| Inventories | 578.4 | 438.89 | 489.93 | 424.66 | 289.25 |
| Sundry Debtors | 128.03 | 150.25 | 131.35 | 97.91 | 97.29 |
| Cash and Bank Balance | 93.48 | 94.46 | 65.7 | 58.07 | 34.41 |
| Loans and Advances | 480.94 | 465.83 | 326.34 | 406.84 | 190.71 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1056.72 | 753.08 | 836.61 | 1055.62 | 482 |
| Provisions | 48.52 | 23.59 | 22.51 | 37.21 | 17.63 |
| Net Current Assets | 175.61 | 372.76 | 154.2 | -105.35 | 112.03 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4926.18 | 4506.95 | 3972.15 | 3431.4 | 2795.38 |
| Contingent Liabilities | 206.31 | 118.62 | 180.93 | 97.71 | 93.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Varun Beverages Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
