Varun Beverages Profile
Key Indicators
- Authorised Capital ₹ 1,000.00 Cr
- Paid Up Capital ₹ 676.29 Cr
- Company Age 29 Year, 8 Months
- Last Filing with ROC 31 Dec 2023
- Open Charges ₹ 8,172.37 Cr
- Satisfied Charges ₹ 15,386.18 Cr
- Revenue Growth 61.42%
- Profit Growth 159.50%
- Ebitda 84.71%
- Net Worth 25.43%
- Total Assets 22.10%
About Varun Beverages
Varun Beverages Limited (VBL) is a leading Public Limited Indian Non-Government Company incorporated in India on 16 June 1995 and has a history of 29 years and eight months. Its registered office is in Delhi, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 540180 and on the National Stock Exchange(NSE) under VBL.
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 December 2023. It's a company limited by shares with an authorized capital of Rs 1,000.00 Cr and a paid-up capital of Rs 676.29 Cr.
The company currently has active open charges totaling ₹8,172.37 Cr. The company has closed loans amounting to ₹15,386.18 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Varun Beverages Limited India are Mr Batra as COMPANY SECRETARY and Rajesh Chawla as Cfo. Raj Gandhi, Ravi Jaipuria, Naresh Trehan, and Seven other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
Industry
What products or services does Varun Beverages Limited offer?
Varun Beverages Limited offers a wide range of products and services, including Plastic Containers & Bottles, Packaging Bottles, Packaging Caps & Seals, Cap Closures, Juices, Soups & Soft Drinks, Fruit Juice, Bottle Caps, Educational Services, Educational Consultants.
Who are the key members and board of directors at Varun Beverages?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mr Batra  | Company Secretary | 12-May-2017 | Current |
| Rajesh Chawla | CFO | 21-May-2024 | Current |
Board Members (10)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sita Khosla | Director | 16-Feb-2018 | Current |
| Abhiram Seth | Director | 02-May-2023 | Current |
| Raj Gandhi | Whole-Time Director | 21-Oct-2004 | Current |
| Ravi Jaipuria | Director | 16-Jun-1995 | Current |
| Naresh Trehan | Director | 21-Apr-2024 | Current |
| Ravi Gupta | Director | 19-Mar-2018 | Current |
Financial Performance of Varun Beverages.
Varun Beverages Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 61.42% increase. The company also saw a substantial improvement in profitability, with a 159.5% increase in profit. The company's net worth Soared by an impressive increase of 25.43%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Varun Beverages?
In 2022, Varun Beverages had a promoter holding of 63.90% and a public holding of 36.08%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Lt Foods LimitedAbhiram Seth is a mutual person
Alisha Torrent Closures (India) Private LimitedRaj Gandhi, Ravi Jaipuria and 1 more are mutual person
Sheevam Comfort Hotels Private LimitedRavi Gupta is a mutual person
Vindhya Telelinks LimitedRashmi Dhariwal is a mutual person
Aquagri Processing Private LimitedAbhiram Seth is a mutual person
Daawat Foods LimitedAbhiram Seth is a mutual person
Charges (Loans)
₹8,172.37 Cr
₹15,386.18 Cr
Charges Breakdown by Lending Institutions
- Others : 7172.37 Cr
- Hdfc Bank Limited : 1000.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Aug 2024 | Hdfc Bank Limited | ₹1,000.00 Cr | Open |
| 25 May 2022 | Others | ₹75.00 Cr | Open |
| 03 Feb 2022 | Others | ₹30.00 Cr | Open |
| 17 Jun 2021 | Others | ₹175.00 Cr | Open |
| 27 Feb 2017 | Others | ₹250.00 Cr | Open |
How Many Employees Work at Varun Beverages?
Varun Beverages has a workforce of 8184 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Varun Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Varun Beverages's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
