Indian Company Master Data Made Simple
Varun Beverages Limited
Varun Beverages Limited, established in 1995, boasts 30 years of expertise in its field. Corporate Identification Number is L74899DL1995PLC069839 and its registration number is 69839. The firm is categorized as company limited by shares. Its authorized share capital is ₹1,000.00 crore. Its paid up capital is ₹676.29 crore.
The company’s main operations are related to other business activities. The company’s registration location is Delhi. Its official registered office is situated at F-2/7 Okhla Indl.area Phase I, New Delhi, Delhi, India, 110020. Varun Beverages Limited holds an active company status. The Legal Entity Identifier assigned to the company is 33580058NWEMWBDNMD48. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Rajesh Chawla (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/06/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/12/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,00,000.00
- Paid up Capital
- ₹6,76,29,37,534.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,87,984.90L | ₹3,94,931.80L | ₹2,43,400.20L | ₹2,36,494.70L | ₹0.00L |
| Accumulated Depreciation | -₹5,12,499.40L | -₹3,92,738.40L | -₹3,40,488.50L | -₹2,99,909.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,40,427.40L | ₹8,10,253.00L | ₹6,40,275.60L | ₹5,38,519.30L | ₹0.00L |
| Tangible Book Value | ₹15,18,939.70L | ₹6,36,516.80L | ₹4,52,724.00L | ₹3,49,710.40L | ₹0.00L |
| Long Term Debt | ₹84,068.90L | ₹3,18,893.80L | ₹1,72,702.20L | ₹1,81,332.70L | ₹0.00L |
| Goodwill | ₹30,093.70L | ₹2,423.00L | ₹2,423.00L | ₹2,423.00L | ₹0.00L |
| Long Term Provisions | ₹18,943.40L | ₹0.00L | ₹20,411.30L | ₹0.00L | ₹20,390.60L |
| Current Debt And Capital Lease Obligation | ₹1,62,847.90L | ₹2,04,448.70L | ₹1,99,136.70L | ₹1,54,217.00L | ₹0.00L |
| Total Assets | ₹23,14,391.00L | ₹15,18,718.30L | ₹11,61,824.30L | ₹9,58,189.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,05,332.40L | ₹7,35,027.40L | ₹5,92,153.40L | ₹5,50,517.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,73,963.60L | ₹7,08,465.30L | ₹5,21,548.70L | ₹4,19,669.70L | ₹0.00L |
| Gross PPE | ₹18,75,922.10L | ₹14,20,686.90L | ₹10,97,979.50L | ₹9,38,931.00L | ₹0.00L |
| Common Stock | ₹67,630.20L | ₹64,960.70L | ₹64,955.00L | ₹43,303.30L | ₹0.00L |
| Total Capitalization | ₹17,45,051.80L | ₹10,12,543.60L | ₹6,82,940.20L | ₹5,89,323.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,42,043.20L | ₹57,133.00L | ₹57,514.00L | ₹58,280.40L | ₹0.00L |
| Total Debt | ₹2,82,625.40L | ₹5,43,131.00L | ₹3,88,381.40L | ₹3,38,676.00L | ₹0.00L |
| Other Equity Interest | ₹1,846.90L | ₹884.80L | ₹290.60L | ₹3,64,687.50L | ₹0.00L |
| Other Non Current Liabilities | ₹473.10L | ₹0.00L | ₹59.40L | ₹67.30L | ₹73.40L |
| Capital Stock | ₹67,630.20L | ₹64,960.70L | ₹64,955.00L | ₹43,303.30L | ₹0.00L |
| Additional Paid In Capital | ₹9,69,392.80L | ₹2,26,365.90L | ₹2,25,695.60L | ₹2,47,347.30L | ₹0.00L |
| Total Non Current Assets | ₹15,27,993.60L | ₹10,95,155.30L | ₹8,21,421.30L | ₹7,03,577.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹26,078.10L | ₹24,221.20L | ₹15,433.20L | ₹15,075.00L | ₹0.00L |
| Invested Capital | ₹18,97,409.40L | ₹12,13,088.50L | ₹8,79,719.20L | ₹7,42,180.30L | ₹0.00L |
| Net Tangible Assets | ₹15,18,939.70L | ₹6,36,516.80L | ₹4,52,724.00L | ₹3,49,710.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹26,078.10L | ₹24,221.20L | ₹15,433.20L | ₹15,075.00L | ₹0.00L |
| Prepaid Assets | ₹96,822.70L | ₹55,497.70L | ₹44,789.70L | ₹31,246.90L | ₹0.00L |
| Stockholders Equity | ₹16,60,982.90L | ₹6,93,649.80L | ₹5,10,238.00L | ₹4,07,990.80L | ₹0.00L |
| Other Short Term Investments | ₹1,01,938.70L | ₹0.00L | ₹52,864.10L | ₹41,355.80L | ₹25,249.60L |
| Share Issued | ₹33,815.10L | ₹32,480.37L | ₹32,477.48L | ₹32,477.48L | ₹0.00L |
| Current Assets | ₹7,86,397.40L | ₹4,23,563.00L | ₹3,40,403.00L | ₹2,54,611.30L | ₹0.00L |
| Working Capital | ₹3,33,954.90L | ₹8,241.80L | -₹56,472.40L | -₹47,413.30L | ₹0.00L |
| Net Debt | ₹2,10,348.40L | ₹4,95,217.50L | ₹3,54,048.00L | ₹3,19,114.50L | ₹0.00L |
| Ordinary Shares Number | ₹33,815.10L | ₹32,480.37L | ₹32,477.48L | ₹32,477.48L | ₹0.00L |
| Current Debt | ₹1,52,357.60L | ₹2,00,544.90L | ₹1,96,779.00L | ₹1,52,856.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,19,777.50L | ₹3,38,682.30L | ₹1,89,244.70L | ₹1,84,459.00L | ₹0.00L |
| Current Liabilities | ₹4,52,442.50L | ₹4,15,321.20L | ₹3,96,875.40L | ₹3,02,024.60L | ₹0.00L |
| Net PPE | ₹13,63,422.70L | ₹10,27,948.50L | ₹7,57,491.00L | ₹6,39,021.40L | ₹0.00L |
| Retained Earnings | ₹6,85,820.60L | ₹4,56,635.00L | ₹2,73,988.40L | ₹1,39,674.20L | ₹0.00L |
| Construction In Progress | ₹1,64,855.40L | ₹2,44,164.60L | ₹1,21,783.10L | ₹66,224.30L | ₹0.00L |
| Other Non Current Assets | ₹51,174.20L | ₹0.00L | ₹62,667.70L | ₹18,392.30L | ₹13,034.40L |
| Common Stock Equity | ₹16,60,982.90L | ₹6,93,649.80L | ₹5,10,238.00L | ₹4,07,990.80L | ₹0.00L |
| Other Intangible Assets | ₹1,11,949.50L | ₹54,710.00L | ₹55,091.00L | ₹55,857.40L | ₹0.00L |
| Inventory | ₹2,79,123.40L | ₹2,15,053.30L | ₹1,99,388.50L | ₹1,44,808.70L | ₹0.00L |
| Other Properties | ₹74,745.00L | ₹62,472.70L | ₹57,421.90L | ₹45,224.60L | ₹0.00L |
Cash Flow
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2,01,785.40L | ₹8,581.10L | ₹6,748.90L | ₹4,310.10L | ₹0.00L |
| Financing Cash Flow | ₹2,95,353.70L | ₹98,490.00L | -₹1,794.20L | -₹17,768.20L | ₹0.00L |
| Net Income | ₹2,59,463.30L | ₹2,05,592.20L | ₹1,49,743.30L | ₹69,405.20L | ₹0.00L |
| Investing Cash Flow | -₹4,31,678.00L | -₹3,28,986.70L | -₹1,70,459.80L | -₹1,01,063.90L | ₹0.00L |
| Free Cash Flow | -₹39,791.30L | -₹87,327.10L | -₹1,096.30L | ₹28,917.90L | ₹0.00L |
| End Cash Position | ₹2,26,628.30L | ₹24,221.20L | ₹15,433.20L | ₹15,075.00L | ₹0.00L |
| Capital Expenditure | -₹3,77,901.00L | -₹3,26,404.90L | -₹1,80,099.20L | -₹94,224.30L | ₹0.00L |
| Beginning Cash Position | ₹24,221.20L | ₹15,433.20L | ₹15,075.00L | ₹10,455.80L | ₹0.00L |
| Issuance Of Capital Stock | ₹7,51,188.00L | ₹479.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,38,109.70L | ₹2,39,077.80L | ₹1,79,002.90L | ₹1,23,142.20L | ₹0.00L |
Income Statement
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹16,162.10L | ₹10,992.20L | ₹8,469.80L | ₹8,212.60L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,59,463.30L | ₹2,05,592.20L | ₹1,49,743.30L | ₹69,405.20L |
| EBITDA | ₹4,82,901.70L | ₹3,68,691.00L | ₹2,82,451.90L | ₹1,72,111.90L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹19,44,504.60L | ₹15,62,174.20L | ₹12,92,105.20L | ₹8,64,235.20L |
| Total Unusual Items | -₹7,681.40L | -₹8,425.60L | -₹11,195.40L | -₹2,580.10L |
| Total Expenses | ₹15,44,180.30L | ₹12,49,525.10L | ₹10,61,245.60L | ₹7,46,499.20L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,787.29L | -₹1,960.94L | -₹2,619.68L | -₹667.85L |
| Total Unusual Items Excluding Goodwill | -₹7,681.40L | -₹8,425.60L | -₹11,195.40L | -₹2,580.10L |
| Interest Income Non Operating | ₹4,190.00L | ₹2,380.00L | ₹2,282.90L | ₹1,451.60L |
| Interest Expense Non Operating | ₹44,854.20L | ₹26,664.40L | ₹18,369.30L | ₹18,324.90L |
| Interest Income | ₹4,190.00L | ₹2,380.00L | ₹2,282.90L | ₹1,451.60L |
| Net Income From Continuing And Discontinued Operation | ₹2,59,463.30L | ₹2,05,592.20L | ₹1,49,743.30L | ₹69,405.20L |
| General And Administrative Expense | ₹20,982.40L | ₹13,399.00L | ₹11,708.10L | ₹9,241.50L |
| Reconciled Depreciation | ₹94,738.60L | ₹68,090.60L | ₹61,718.90L | ₹53,126.20L |
| Net Income Continuous Operations | ₹2,63,428.50L | ₹2,10,181.30L | ₹1,55,011.40L | ₹74,605.20L |
| Reconciled Cost Of Revenue | ₹9,07,374.20L | ₹7,55,110.90L | ₹6,39,649.90L | ₹4,12,668.30L |
| Operating Income | ₹4,00,324.30L | ₹3,12,649.10L | ₹2,30,859.60L | ₹1,17,736.00L |
| Net Income | ₹2,59,463.30L | ₹2,05,592.20L | ₹1,49,743.30L | ₹69,405.20L |
| Diluted Average Shares | ₹32,657.58L | ₹32,492.48L | ₹32,486.04L | ₹32,477.48L |
| Selling And Marketing Expense | ₹1,96,173.10L | ₹1,52,343.80L | ₹1,26,111.50L | ₹88,789.60L |
| Total Other Finance Cost | ₹3,431.60L | ₹2,495.10L | ₹1,972.10L | ₹2,405.60L |
| Normalized Income | ₹2,65,357.41L | ₹2,12,056.86L | ₹1,58,319.02L | ₹71,317.45L |
| Net Non Operating Interest Income Expense | -₹44,095.80L | -₹26,779.50L | -₹18,058.50L | -₹19,278.90L |
| EBIT | ₹3,88,163.10L | ₹3,00,600.40L | ₹2,20,733.00L | ₹1,18,985.70L |
| Gross Profit | ₹10,37,130.40L | ₹8,07,063.30L | ₹6,52,455.30L | ₹4,51,566.90L |
| Diluted NIAvailto Com Stockholders | ₹2,59,463.30L | ₹2,05,592.20L | ₹1,49,743.30L | ₹69,405.20L |
| Cost Of Revenue | ₹9,07,374.20L | ₹7,55,110.90L | ₹6,39,649.90L | ₹4,12,668.30L |
| Net Interest Income | -₹44,095.80L | -₹26,779.50L | -₹18,058.50L | -₹19,278.90L |
| Normalized EBITDA | ₹4,90,583.10L | ₹3,77,116.60L | ₹2,93,647.30L | ₹1,74,692.00L |
| Operating Expense | ₹6,36,806.10L | ₹4,94,414.20L | ₹4,21,595.70L | ₹3,33,830.90L |
| Net Income Common Stockholders | ₹2,59,463.30L | ₹2,05,592.20L | ₹1,49,743.30L | ₹69,405.20L |
| Pretax Income | ₹3,43,308.90L | ₹2,73,936.00L | ₹2,02,363.70L | ₹1,00,660.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,17,155.50L | ₹1,65,742.80L | ₹1,37,819.60L | ₹98,031.10L |
| Total Revenue | ₹19,44,504.60L | ₹15,62,174.20L | ₹12,92,105.20L | ₹8,64,235.20L |
| Other Operating Expenses | ₹1,76,423.20L | ₹1,46,955.30L | ₹1,20,019.10L | ₹91,006.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹44,854.20L | ₹26,664.40L | ₹18,369.30L | ₹18,324.90L |
| Basic Average Shares | ₹32,641.48L | ₹32,478.51L | ₹32,477.48L | ₹32,477.48L |
| Net Income Including Noncontrolling Interests | ₹2,63,428.50L | ₹2,10,181.30L | ₹1,55,011.40L | ₹74,605.20L |
| Tax Provision | ₹79,880.40L | ₹63,754.70L | ₹47,352.30L | ₹26,055.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/06/1995 | Ravi Kant Jaipuria | 00003668 | Director | View other directorships |
| 21/10/2004 | Raj Pal Gandhi | 00003649 | Whole-time director | View other directorships |
| 01/01/2009 | Varun Jaipuria | 02465412 | Whole-time director | View other directorships |
| 12/05/2017 | Ravi Batra | *****5767E | Company Secretary | |
| 16/02/2018 | Sita Khosla | 01001803 | Director | View other directorships |
| 19/03/2018 | Ravi Gupta | 00023487 | Director | View other directorships |
| 19/03/2018 | Rashmi Dhariwal | 00337814 | Director | View other directorships |
| 02/05/2019 | Rajinder Jeet Singh Bagga | 08440479 | Whole-time director | View other directorships |
| 02/05/2023 | Anil Kumar Sondhi | 00696535 | Director | View other directorships |
| 02/05/2023 | Abhiram Seth | 00176144 | Director | View other directorships |
| 21/04/2024 | Naresh Trehan | 00012148 | Director | View other directorships |
| 14/05/2024 | Rajesh Chawla | *****6899J | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/06/2024 | Form Addendum to AOC-4 CSR-11062024_signed | - |
| 28/05/2024 | Form MGT-7-28052024 | - |
| 28/05/2024 | Form MGT-7-28052024_signed | - |
| 26/04/2024 | Form AOC-4(XBRL)-26042024 | - |
| 26/04/2024 | Form AOC-4(XBRL)-26042024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| D C M Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Address
F-2/7 Okhla Indl.area Phase I, New Delhi, Delhi, India, 110020
FAQ
What is the incorporation date of Varun Beverages Limited?
The incorporation date of Varun Beverages Limited is 16/06/1995.
Who are the current board members & directors of Varun Beverages Limited?
The current board member of Varun Beverages Limited are:
- Ravi Kant Jaipuria
- Ravi Kant Jaipuria
- Raj Pal Gandhi
- Varun Jaipuria
- Ravi Gupta
- Rashmi Dhariwal
- Rajinder Jeet Singh Bagga
- Sita Khosla
- Naresh Trehan
- Anil Kumar Sondhi
- Abhiram Seth
What is the registered address of Varun Beverages Limited?
The registered address of Varun Beverages Limited is F-2/7 Okhla Indl.area Phase I, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Varun Beverages Limited?
The Corporate Identification Number of Varun Beverages Limited is L74899DL1995PLC069839.