24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Varun Beverages Ltd.

BSE

  • 404.75 20.75 (5.4%)
  • Vol: 12154
  • BSE Code: 540180
  • PREV. CLOSE
    384.00
  • OPEN PRICE
    384.50
  • BID PRICE (QTY.)
    407.10(70)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 404.95 0.00 (0%)
  • Vol: 650444
  • NSE Code: VBL
  • PREV. CLOSE
    404.95
  • OPEN PRICE
    382.10
  • BID PRICE (QTY.)
    404.95(452)
  • OFFER PRICE (QTY.)
    0.00(0)

Varun Beverages Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
INCOME :
  
  
  
  
Gross Sales
39059.00
28111.00
23512.00
19861.00
     Sales
38760.00
27832.00
23388.00
19744.00
     Job Work/ Contract Receipts
NA
NA
NA
5.00
     Processing Charges / Service Income
NA
130.00
NA
NA
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
299.00
149.00
124.00
111.00
Less: Excise Duty
5117.00
3087.00
2360.00
1861.00
Net Sales
33941.00
25024.00
21151.00
18000.00
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
-290.00
2.00
-85.00
33.00
Raw Material Consumed
17455.00
13759.00
12077.00
10245.00
     Opening Raw Materials
1327.00
991.00
984.00
1029.00
     Purchases Raw Materials
14823.00
13498.00
11509.00
9687.00
     Closing Raw Materials
1896.00
1327.00
991.00
984.00
     Other Direct Purchases / Brought in cost
3202.00
597.00
574.00
513.00
     Other raw material cost
6403.00
1194.00
1148.00
1026.00
Power & Fuel Cost
1312.00
1136.00
1009.00
835.00
     Electricity & Power
1312.00
1136.00
1009.00
835.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
3238.00
2168.00
1830.00
1524.00
     Salaries, Wages & Bonus
2905.00
1921.00
1612.00
1342.00
     Contributions to EPF & Pension Funds
182.00
142.00
122.00
102.00
     Workmen and Staff Welfare Expenses
151.00
105.00
96.00
80.00
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3783.00
2123.00
1705.00
1508.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
     Repairs and Maintenance
951.00
674.00
560.00
493.00
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
2832.00
1449.00
1145.00
1014.00
General and Administration Expenses
1126.00
720.00
639.00
578.00
     Rent , Rates & Taxes
374.00
190.00
179.00
162.00
     Insurance
25.00
18.00
16.00
21.00
     Printing and stationery
30.00
20.00
15.00
17.00
     Professional and legal fees
99.00
75.00
68.00
58.00
     Traveling and conveyance
291.00
220.00
191.00
187.00
     Other Administration
597.00
416.00
360.00
320.00
Selling and Distribution Expenses
750.00
1141.00
969.00
896.00
     Advertisement & Sales Promotion
530.00
416.00
193.00
237.00
     Sales Commissions & Incentives
NA
NA
NA
NA
     Freight and Forwarding
105.00
542.00
470.00
435.00
     Handling and Clearing Charges
0.00
129.00
117.00
100.00
     Other Selling Expenses
114.00
55.00
189.00
124.00
Miscellaneous Expenses
262.00
110.00
81.00
97.00
     Bad debts /advances written off
4.00
15.00
NA
NA
     Provision for doubtful debts
20.00
43.00
47.00
30.00
     Losson disposal of fixed assets(net)
40.00
4.00
NA
NA
     Losson foreign exchange fluctuations
43.00
NA
NA
16.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
154.00
48.00
34.00
51.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
27634.00
21159.00
18226.00
15715.00
Operating Profit (Excl OI)
6307.00
3865.00
2926.00
2285.00
Other Income
475.00
147.00
174.00
442.00
     Interest Received
62.00
69.00
95.00
47.00
     Dividend Received
NA
20.00
NA
NA
     Profit on sale of Fixed Assets
NA
NA
15.00
3.00
     Profits on sale of Investments
53.00
NA
NA
NA
     Provision Written Back
4.00
35.00
3.00
6.00
     Foreign Exchange Gains
NA
10.00
49.00
NA
     Others
355.00
13.00
12.00
386.00
Operating Profit
6782.00
4012.00
3099.00
2727.00
Interest
1702.00
1874.00
1712.00
1160.00
     InterestonDebenture / Bonds
109.00
NA
NA
NA
     Interest on Term Loan
1095.00
1385.00
1328.00
888.00
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
109.00
59.00
49.00
29.00
     Other Interest
388.00
430.00
335.00
243.00
PBDT
5080.00
2138.00
1388.00
1566.00
Depreciation
3174.00
2101.00
1844.00
1358.00
Profit Before Taxation & Exceptional Items
1906.00
38.00
-456.00
208.00
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
1906.00
38.00
-456.00
208.00
Provision for Tax
789.00
248.00
-52.00
-43.00
     Current Income Tax
528.00
187.00
59.00
102.00
     Deferred Tax
676.00
181.00
-111.00
-56.00
     Other taxes
937.00
242.00
-223.00
-201.00
Profit After Tax
1118.00
-210.00
-404.00
251.00
Extra items
NA
NA
NA
NA
Minority Interest
NA
NA
0.00
0.00
Share of Associate
13.00
9.00
8.00
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
1130.00
-202.00
-395.00
251.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-746.00
-156.00
536.00
285.00
Appropriations
385.00
-357.00
140.00
536.00
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
20.00
NA
296.00
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
8.00
-2.00
-3.00
9.00
Adjusted EPS
8.00
-2.00
-3.00
9.00