Balance Sheet of Varun Beverages Ltd. Company

(Rs in Cr.)	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Equity Share Capital	676.30	649.61	649.55	433.03	288.69
Share Application Money	0.00	0.35	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	15,882.40	6,425.85	4,867.85	3,965.59	3,723.08
Secured Loans	831.54	4,760.10	3,471.85	2,272.97	2,589.89
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	12,804.10	9,951.46	8,390.14	7,259.91	7,215.95
Depreciation	3,623.00	3,013.25	2,638.27	2,248.30	1,952.54
Net Block	9,181.10	6,938.21	5,751.87	5,011.61	5,263.41
Capital Work-in-progress	960.03	1,576.00	539.95	477.95	39.00
Investments	2,096.01	1,449.95	1,354.32	1,352.24	1,352.16
Current Assets, Loans & Advances	7,246.83	4,045.30	3,422.82	2,223.82	1,641.99
Total Net Current Assets	5,153.11	1,871.75	1,343.12	-170.21	-52.92
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	6.05	3.15	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	4,257.80	3,262.02	2,051.21	700.47	338.94
Number of Equity shares outstanding (in Lacs)	338.15	129.92	64.95	43.30	28.87

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