Integrated Filing — IndAS



General information about company

Scrip Code 540180
NSE Symbol VBL
MSEI Symbol NOTLISTED
ISIN INE200M01039
Name of company VARUN BEVERAGES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-01-2025
Date of end of financial year 31-12-2025
Date of board meeting when results were approved 03-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-01-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Manufacturing and Distribution of Beverages
Start date and time of board meeting 03-02-2026   11:00:00
End date and time of board meeting 03-02-2026   11:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 03-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.varunbeverages.com/policies/policy-on-related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is No Default on Loans during the quarter under review.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-01-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 2,13,529.00 14,55,682.20
Other income 21,442.80 51,393.40
Total income 2,34,971.80 15,07,075.60
2 Expenses
(a) Cost of materials consumed 1,10,078.00 6,60,189.60
(b) Purchases of stock-in-trade 2,121.50 14,045.40
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (16,745.60) 1,296.60
(d) Employee benefit expense 31,938.90 1,26,021.80
(e) Finance costs 1,282.10 3,223.80
(f) Depreciation, depletion and amortisation expense 18,527.70 70,242.00
(f) Other Expenses
1 Other Expenses 53,598.40 2,77,731.80
Total other expenses 53,598.40 2,77,731.80
Total expenses 2,00,801.00 11,52,751.00
3 Total profit before exceptional items and tax 34,170.80 3,54,324.60
4 Exceptional items 0.00 0.00
5 Total profit before tax 34,170.80 3,54,324.60
6 Tax expense
7 Current tax 5,714.80 76,444.60
8 Deferred tax 2,354.20 10,215.80
9 Total tax expenses 8,069.00 86,660.40
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 26,101.80 2,67,664.20
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 26,101.80 2,67,664.20
17 Other comprehensive income net of taxes 2,055.90 2,023.10
18 Total Comprehensive Income for the period 28,157.70 2,69,687.30
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 67,639.80 67,639.80
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 18,08,840.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.77 7.91
Diluted earnings (loss) per share from continuing operations 0.77 7.91
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.77 7.91
Diluted earnings (loss) per share from continuing and discontinued operations 0.77 7.91
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2025
Date of end of reporting period 31-12-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 10,28,089.40
Capital work-in-progress 13,624.80
Investment property 0.00
Goodwill 194.00
Other intangible assets 55,410.60
Intangible assets under development 448.30
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 3,77,046.00
Trade receivables, non-current 0.00
Loans, non-current 86,873.60
Other non-current financial assets 8,786.90
Total non-current financial assets 4,72,706.50
Deferred tax assets (net) 0.00
Other non-current assets 18,986.70
Total non-current assets 15,89,460.30
2 Current assets
Inventories 1,65,903.40
Current financial asset
Current investments 0.00
Trade receivables, current 26,620.60
Cash and cash equivalents 1,59,878.90
Bank balance other than cash and cash equivalents 114.70
Loans, current 0.00
Other current financial assets 1,31,554.60
Total current financial assets 3,18,168.80
Current tax assets (net) 309.30
Other current assets 25,521.30
Total current assets 5,09,902.80
3 Non-current assets classified as held for sale 664.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 21,00,027.10
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 67,639.80
Other equity 18,08,840.00
Total equity attributable to owners of parent 18,76,479.80
Non controlling interest
Total equity 18,76,479.80
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 29,193.40
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 0.00
Total non-current financial liabilities 29,193.40
Provisions, non-current 17,282.50
Deferred tax liabilities (net) 49,321.90
Deferred government grants, Non-current 0.00
Other non-current liabilities 35.80
Total non-current liabilities 95,833.60
Current liabilities
Current financial liabilities
Borrowings, current 11,229.60
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 12,610.90
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 32,182.70
Total Trade payable 44,793.60
Other current financial liabilities 49,805.90
Total current financial liabilities 1,05,829.10
Other current liabilities 18,119.00
Provisions, current 3,765.60
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 1,27,713.70
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 2,23,547.30
Total equity and liabilites 21,00,027.10
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) In Assse Liabilities- i.Property, plant and equipment includes Right of use assets ii. Non-current liabilities- Borrowings includes Lease liabilities iii. Current liabilities- Borrowings includes Lease liabilities Operating activities i. Other adjustments for non-cash items includes:- (Gain)/Loss on disposal/written off of property, plant and equipment (Net), Bad debts written off, Excess provisions and liabilities written back, Gain on sale of current investments, Guarantee commission income and Allowance for expected credit loss. ii.Adjustments for increase (decrease) in other current assets includes Increase in current and non-current financial assets and other current and non-current assets iii .Adjustments for increase (decrease) in other current liabilities includes Increase/(Decrease) in current financial liabilities and other current and non-current liabilities and provisions. Investing activities: i. Other inflows (outflows) of cash includes:- Change in other bank balances and Guarantee commission received. ii.Cash flow used in obtaining control in subsidiaries and other business includes:- Investment made in associates, joint ventures & others and Consideration paid for acquisition under business combination (Net) Financing activities: i. Repayment from borrowings includes:- Repayment of long term borrowings, (Repayments)/Proceeds of short-term borrowings (Net) ii. Proceeds from exercise of Stock options includes Proceeds from issue of equity shares including share premium thereon (QIP & ESOPs) and Share issue expenses paid



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-01-2025
Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-01-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss 2,747.30 2,703.50
Total Amount of items that will not be reclassified to profit and loss 2,747.30 2,703.50
2 Income tax relating to items that will not be reclassified to profit or loss 691.40 680.40
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 2,055.90 2,023.10



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2025
B Date of end of reporting period 31-12-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3,54,324.60
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,223.80
Adjustments for decrease (increase) in inventories 2,967.20
Adjustments for decrease (increase) in trade receivables, current (6,864.90)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (21,818.10)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (14,797.50)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 70,242.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (9,915.20)
Adjustments for dividend income 16,921.40
Adjustments for interest income 12,804.30
Adjustments for share-based payments 231.10
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (9,390.50)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (15,847.80)
Net cash flows from (used in) operations 3,38,476.80
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 80,777.80
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,57,699.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 50,318.80
Other cash receipts from sales of equity or debt instruments of other entities 8,066.40
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 1,209.10
Purchase of property, plant and equipment 1,53,818.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 50,771.90
Cash receipts from repayment of advances and loans made to other parties 11,658.50
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 11,856.10
Interest received 15,538.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 891.10
Net cash flows from (used in) investing activities (2,05,688.70)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 27.20
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 811.60
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 28,876.20
Repayments of borrowings 74,478.40
Payments of lease liabilities 379.80
Dividends paid 50,725.40
Interest paid 2,070.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (97,939.40)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (45,929.10)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (45,929.10)
Cash and cash equivalents cash flow statement at beginning of period 2,05,808.00
Cash and cash equivalents cash flow statement at end of period 1,59,878.90





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 O P Bagla & Co LLP Yes 31-03-2028
2 J C Bhalla & Co Yes 31-12-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Sale of goods or services 2,750.00 Approved 249.50 65.00 6.90
2 Varun Beverages Limited Ole Spring Bottlers (Private) Limited Step down subsidiary Sale of goods or services 1,350.00 Approved 65.90 (41.30) 0.00
3 Varun Beverages Limited Ole Spring Bottlers (Private) Limited Step down subsidiary Sale of fixed assets 500.00 Approved 33.20 0.00 0.00
4 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Sale of goods or services 700.00 Approved 16.00 7.60 16.60
5 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Sale of goods or services 22,500.00 Approved 551.70 3,629.50 855.20
6 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Sale of goods or services 2,900.00 Approved 136.10 654.70 7.30
7 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Sale of goods or services 1,500.00 Approved 538.10 828.50 223.50
8 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Sale of goods or services 9,600.00 Approved 1,462.60 1,771.60 86.20
9 Varun Beverages Limited Devyani International Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 1,900.00 Approved 1,067.00 405.10 1,577.00
10 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 5,800.00 Approved 405.60 429.60 392.70
11 Varun Beverages Limited SMV Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 4,300.00 Approved 571.90 0.00 1,543.40
12 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Sale of goods or services 1,150.00 Approved 255.50 201.60 23.40
13 Varun Beverages Limited Alisha Torrent Closures (India) Private Limited Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 400.00 Approved 110.80 103.30 35.30
14 Varun Beverages Limited Lineage Healthcare Limited Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 60.00 Approved 0.60 0.00 0.00
15 Varun Beverages Limited Jai Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 5,600.00 Approved 336.90 405.50 13.30
16 Varun Beverages Limited Jai Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Purchase of goods or services 20.00 Approved 18.40 0.00 0.00
17 Varun Beverages Limited Devyani Food Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 320.00 Approved 8.80 38.20 31.60
18 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of goods or services 6,500.00 Approved 762.70 (132.70) 0.00
19 Varun Beverages Limited SMV Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Purchase of goods or services 8,500.00 Approved 1,084.70 1,167.90 0.00
20 Varun Beverages Limited SMV Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Any other transaction 1) Capital advance 2,000.00 Approved 100.00 1,566.00 1,466.00
21 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Purchase of goods or services 25,000.00 Approved 5,953.90 (3,632.20) (1,283.40)
22 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Loan 40,000.00 Approved 0.00 26,989.10 28,369.70 Loan 6.0100 5 Years Unsecured Business Purpose Textual Information(1)
23 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Loan 10,000.00 Approved 0.00 38,409.20 17,894.00 Loan 6.0100 5 Years Unsecured Business Purpose Textual Information(2)
24 Varun Beverages Limited The Beverages Company Propriteary limited Subsidiary Company Loan 17,500.00 Approved (1,588.00) 46,277.20 27,317.60 Loan 10.2500 upto 7 Years Unsecured Business Purpose Textual Information(3)
25 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Interest received 1,200.00 Approved 303.60 316.10 0.00
26 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Interest received 1,000.00 Approved 128.70 1,568.50 1,766.70
27 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Interest received 1,200.00 Approved 331.30 2,135.00 224.40
28 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Interest received 4,000.00 Approved 882.80 2,918.80 3,784.00
29 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Interest received 4,000.00 Approved 1,061.50 4,197.70 4,543.30
30 Varun Beverages Limited The Beverages Company Propriteary limited Subsidiary Company Interest received 5,000.00 Approved 1,586.40 2,276.60 214.00
31 Varun Beverages Limited Mr. Varun Jaipuria Key managerial personnel (KMPs)/Director Remuneration 877.20 Approved 360.10 (994.90) (935.30)
32 Varun Beverages Limited Mr. Raj Pal Gandhi Key managerial personnel (KMPs)/Director Remuneration 910.80 Approved 296.10 (706.30) (743.70)
33 Varun Beverages Limited Mr. Rajinder Jeet Singh Bagga Key managerial personnel (KMPs)/Director Remuneration 800.40 Approved 327.20 (728.00) (700.70)
34 Varun Beverages Limited Mr.Pankaj Madan Key managerial personnel (KMPs)/Director Remuneration 300.00 Approved 182.50 0.00 (28.90) Textual Information(4)
35 Varun Beverages Limited Mr. Vivek Gupta Promoter Group Remuneration 607.20 Approved 227.80 (188.60) (223.50)
36 Varun Beverages Limited Mr. Mahavir Prasad Garg Key managerial personnel (KMPs)/Director Advance 15.00 Approved 9.00 0.00 8.10
37 Varun Beverages Limited Mr. Mahavir Prasad Garg Company secretary of the parent, namely RJ Corp Limited Remuneration 41.40 Approved 17.80 (18.70) (25.10)
38 Varun Beverages Limited Mr. Ravi Batra Key managerial personnel (KMPs)/Director Any other transaction Advance received against leased vehicle 12.00 Approved 12.00 0.00 (12.00)
39 Varun Beverages Limited Mr. Ravi Batra Company secretary Remuneration 207.00 Approved 87.60 (72.30) (75.90)
40 Varun Beverages Limited Mr. Rajesh Chawla Chief Financial Officer Remuneration 150.00 Approved 10.10 (36.40) 0.00 Textual Information(5)
41 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 4,910.00 Approved 53.70 17.00 22.50
42 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Any other transaction Financial Guarantee balance 0.00 Approved (9.10) 0.00 0.00
43 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Any other transaction IT Infrastructure Support Fee 280.00 Approved 61.30 73.70 34.70
44 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 4,700.00 Approved 60.30 22.30 38.40
45 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 10,213.00 Approved 108.10 109.50 59.20
46 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Any other transaction Financial Guarantee balance 0.00 Approved 0.00 10,265.30 10,790.40
47 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 32,670.00 Approved 19,401.60 116.00 220.80
48 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Any other transaction Financial Guarantee balance 0.00 Approved 0.00 0.00 19,782.40
49 Varun Beverages Limited The Beverages Company Propriteary limited Subsidiary Company Sale of goods or services 4,100.00 Approved 1,439.30 129.60 213.40
50 Varun Beverages Limited The Beverages Company Propriteary limited Subsidiary Company Investment 64,500.00 Approved 22,192.10 0.00 0.00 Investment 0 NA Unsecured Investment in equity Shares Textual Information(6)
51 Varun Beverages Limited The Beverages Company Propriteary limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 840.00 Approved 371.60 99.50 196.50
52 Varun Beverages Limited The Beverages Company Propriteary limited Subsidiary Company Any other transaction Financial Guarantee balance 82,500.00 Approved 79,184.00 72,308.10 1,60,895.00
53 Varun Beverages Limited Devyani International Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction 1)IT Infrastructure Support Fee 2)Expenses incurred by others on behalf of the Company 342.00 Approved 95.90 0.00 0.00
54 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction 1) IT Infrastructure Support Fee 2) Reimbursement of expenses incurred 3) Lease rent Received 4) License fees paid 680.00 Approved 313.60 0.00 0.00
55 Varun Beverages Limited SMV Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Any other transaction Lease charges Paid 360.00 Approved 135.00 0.00 0.00
56 Varun Beverages Limited Devyani Food Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction 1) IT Infrastructure Support Fee 2) Reimbursement of expenses incurred by the Company on behalf of others 52.00 Approved 19.80 16.80 35.60
57 Varun Beverages Limited RJ Foundation (Trust) Entities in which a director or his/her relative is a member/director/Trustee Any other transaction 1)Contribution for CSR activities 2)Manpower Charges 4,800.00 Approved 2,337.00 0.00 2.50
58 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 22,920.00 Approved 17,959.10 173.90 296.20
59 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Any other transaction Financial Guarantee balance 0.00 Approved 0.00 24,807.70 18,883.20
60 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee ( income) 2) Financial guarantee commission((Income) 26,642.00 Approved 614.10 (2,191.00) (71.30)
61 Varun Beverages Limited Varun Beverages International DMCC Any other transaction Investment 22,500.00 Approved 22,169.00 0.00 0.00 Investment 0 NA Unsecured Investment in equity Shares Textual Information(7)
62 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Any other transaction Financial Guarantee balance 0.00 Approved 0.00 44,910.50 47,207.90
63 Varun Beverages Limited RJ Corp Limited Parent Company Any other transaction 1)Lease charges Paid 2) IT Infrastructure Support fee 3)Manpower Service 1,664.00 Approved 711.70 381.00 371.70
64 Varun Beverages Limited SVS India Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Lease charges Paid 33.00 Approved 16.20 0.00 0.00
65 Varun Beverages Limited Mrs. Sita Khosla Non-executive independent director Any other transaction Director Sitting Fee 24.00 Approved 5.00 0.00 0.00
66 Varun Beverages Limited Mrs. Rashmi Dhariwal Non-executive independent director Any other transaction Director Sitting Fee 48.00 Approved 9.00 0.00 0.00
67 Varun Beverages Limited Dr. Ravi Gupta Non-executive independent director Any other transaction Director Sitting Fee 36.00 Approved 8.00 0.00 0.00
68 Varun Beverages Limited Everest Industrial Lanka Private Limited Joint Venture and Associate ( or an associate of any member of the company) Purchase of fixed assets 5,500.00 Approved 1,056.50 0.00 135.70
69 Varun Beverages Limited Everest Industrial Lanka Private Limited Joint Venture and Associate ( or an associate of any member of the company) Investment 430.00 Approved 429.10 0.00 0.00 Investment 0 NA Unsecured Investment in equity Shares
70 Varun Beverages Limited CV Biotech Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Lease charges Paid 72.00 Approved 35.60 (6.40) (6.40)
71 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Loan 2,000.00 Approved 0.00 11,092.20 0.00 Loan 6.0100 NA Unsecured Business Purpose Textual Information(8)
72 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Investment 8,000.00 Approved 7,649.20 0.00 0.00 Investment 0 NA Unsecured Investment in equity Shares Textual Information(9)
73 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Loan 2,000.00 Approved 0.00 9,970.30 2,645.70 Loan 6.0100 10 Years Unsecured Business Purpose Textual Information(10)
74 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Loan 2,000.00 Approved 0.00 10,128.40 10,646.50 Loan 6.0100 Upto 10 Years Unsecured Business Purpose Textual Information(11)
75 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Dividend received 15,000.00 Approved 14,372.20 0.00 13,653.60
76 Varun Beverages Limited Cryoviva Biotech Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support Fee 50.00 Approved 20.50 51.20 28.60
77 Varun Beverages Limited RJ Foundation (Trust) Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 10.00 Approved 0.00 0.10 0.00
78 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Any other transaction Financial Guarantee balance 0.00 Approved 0.00 2,840.80 2,884.60
79 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Dividend received 5,000.00 Approved 2,549.20 0.00 0.00
80 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Any other transaction Utility charges 1,395.00 Approved 200.00 0.00 0.00
81 Varun Beverages Limited Mr. Abhiram Seth Non-executive independent director Any other transaction Director Sitting Fee 184.00 Approved 1.00 0.00 0.00
82 Varun Beverages Limited Mr. Anil Kumar Sondhi Non-executive independent director Any other transaction Director Sitting Fee 24.00 Approved 3.00 0.00 0.00
83 Varun Beverages Limited IDVB Recycling Operations Private Limited Joint Venture and Associate ( or an associate of any member of the company) Sale of goods or services 10.00 Approved 5.90 0.00 5.50
84 Varun Beverages Limited Lineage Healthcare Limited Entities in which a director or his/her relative is a member/director/Trustee Any other transaction IT Infrastructure Support Fee 10.00 Approved 2.20 0.90 1.30
85 Varun Beverages Limited Global Health Limited Entities in which a director or his/her relative is a member/director/Trustee Any other transaction Medical Expenses 10.00 Approved 1.20 0.00 0.00
86 Varun Beverages Limited IDVB Recycling Operations Private Limited Joint Venture and Associate ( or an associate of any member of the company) Investment 10,000.00 Approved 3,200.00 0.00 0.00 Investment 0 NA Unsecured Investment in equity Shares Textual Information(12)
87 Varun Beverages Limited IDVB Recycling Operations Private Limited Joint Venture and Associate ( or an associate of any member of the company) Any other transaction 1) IT Infrastructure support fee 200.00 Approved 30.60 0.00 30.60
88 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Sale of fixed assets 500.00 Approved 102.80 0.00 0.00
89 Varun Beverages Limited Clean Max Tav Private Limited Joint Venture and Associate ( or an associate of any member of the company) Any other transaction Utility charges 1,000.00 Approved 433.70 0.00 0.00
90 Varun Beverages Limited Huoban Energy 7 Private Limited Joint Venture and Associate ( or an associate of any member of the company) Any other transaction Utility charges 1,500.00 Approved 128.40 0.00 0.00
91 Varun Beverages Limited Cryoviva Singapore Pte Ltd Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support fee 100.00 Approved 10.50 0.00 10.50
92 Varun Beverages Limited Restaurants Development Co. Ltd. Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support fee 50.00 Approved 40.20 0.00 40.20
93 Varun Beverages Limited RJ Corp International UK Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support fee 5.00 Approved 0.30 0.00 0.30
94 Varun Beverages Limited VBL Mozambique, SA Subsidiary Company Any other transaction IT Infrastructure Support fee 5.00 Approved 0.30 0.00 0.30
95 Lunarmech Technologies Private Limited Varun Beverages Morocco SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 30.40 6.20 0.00
96 Lunarmech Technologies Private Limited Varun Beverages Lanka (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 203.20 0.00 0.00
97 Lunarmech Technologies Private Limited Varun Beverages International DMCC Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 2,500.00 Approved 63.70 85.60 28.10
98 Lunarmech Technologies Private Limited Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 27.10 0.00 0.00
99 Lunarmech Technologies Private Limited The Beverages Company Propriteary limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 22.30 0.00
100 Lunarmech Technologies Private Limited Mr. Vivek Gupta Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 150.00 (16.30) (16.30)
101 Varun Beverages (Nepal) Private Limited Devyani International Nepal Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 84.00 6.80 10.30
102 Varun Beverages (Nepal) Private Limited Mr. Vinod Kumar Singh Key managerial personnel (KMPs)/Director Any other transaction Professional fees 0.00 Not Applicable 67.20 0.00 0.00
103 Varun Beverages (Nepal) Private Limited Mr. Ashok Kumar Key managerial personnel (KMPs)/Director Any other transaction Professional fees 0.00 Not Applicable 19.00 0.00 0.00
104 Varun Beverages (Nepal) Private Limited Mr. Arbind Thakur Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 510.20 0.00 0.00
105 Varun Beverages (Nepal) Private Limited Mr. Arbind Thakur Key managerial personnel (KMPs)/Director Advance 0.00 Not Applicable (1.90) 3.40 1.60
106 Varun Beverages (Nepal) Private Limited Mr. Sanjeev Arora Key managerial personnel (KMPs)/Director Advance 0.00 Not Applicable 15.00 0.00 14.00
107 Varun Beverages (Nepal) Private Limited Mr. Sanjeev Arora Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 111.00 0.00 0.00
108 Varun Beverages (Zambia) Limited VBL Mozambique SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 200.00 Approved 5.50 245.10 259.10
109 Varun Beverages (Zambia) Limited Varun Food and Beverages Zambia Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of goods or services 0.00 Not Applicable 6.90 (536.40) (612.70)
110 Varun Beverages (Zambia) Limited Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 1,386.00 0.00 0.00
111 Varun Beverages (Zambia) Limited The Beverages Company Propriteary limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 148.40 0.00 171.70
112 Varun Beverages (Zambia) Limited Devyani Food Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of fixed assets 0.00 Not Applicable 2.60 0.00 0.00
113 Varun Beverages (Zambia) Limited Mr. Vibhay Singh Chauhan Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 33.70 4.20 9.10
114 Varun Beverages (Zambia) Limited Mr. Subhasis Rath Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 19.60 (0.30) 0.00
115 Varun Beverages (Zambia) Limited Mr. Christopher Hankwembo Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 6.70 (0.60) 0.00
116 Varun Beverages (Zambia) Limited Mr. Vibhay Singh Chauhan Key managerial personnel (KMPs)/Director Any other transaction Reimbursement of Expenses 0.00 Not Applicable 23.30 0.00 0.00
117 Varun Beverages (Zambia) Limited Mr. Subhasis Rath Key managerial personnel (KMPs)/Director Any other transaction Reimbursement of Expenses 0.00 Not Applicable 8.10 0.00 0.00
118 Varun Beverages (Zimbabwe) (Private) Limited Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 543.10 37.10 122.80
119 Varun Beverages (Zimbabwe) (Private) Limited The Beverages Company Propriteary limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 55.50 0.00 0.00
120 Varun Beverages (Zimbabwe) (Private) Limited Varun Food and Beverages Zimbabwe Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 3.00 0.00
121 Varun Beverages (Zimbabwe) (Private) Limited Varun Beverages International DMCC Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 0.00 2,904.60
122 Varun Beverages (Zimbabwe) (Private) Limited Mr. Vijay Kumar Bahl Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 48.90 (1.70) 0.00
123 Varun Beverages (Zimbabwe) (Private) Limited Mr. Mayank Jhunjhunwala Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 19.80 (1.10) 0.80
124 Varun Beverages (Zimbabwe) (Private) Limited Mr. Manoj Kumar Mishra Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 40.70 (2.10) (0.30)
125 Varun Beverages International DMCC Mr. Ravi Kant Japuria Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 1,440.60 0.00 0.00
126 Varun Beverages International DMCC Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 20,000.00 Approved 9,707.90 10,895.50 0.00
127 Varun Beverages International DMCC Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Management & Technical fees income 0.00 Not Applicable 3,388.70 0.00 0.00
128 Varun Beverages International DMCC Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 3,000.00 Approved 1,231.10 2,355.80 1,207.50
129 Varun Beverages International DMCC Varun Beverages RDC SAS Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 40,000.00 Approved 1,933.00 9,783.90 11,873.10
130 Varun Beverages International DMCC Varun Beverages Lanka (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 18.10 0.00 0.00
131 Varun Beverages International DMCC Varun Beverages (Nepal) Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Management fees income 0.00 Not Applicable 1,244.50 686.80 240.90
132 Varun Beverages International DMCC Mr. Subhasis Rath Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 59.40 0.00 0.00
133 Varun Beverages International DMCC Mr. Manoj Kumar Mishra Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 68.80 0.00 0.00
134 Varun Beverages International DMCC Mr. Shankar Krishnan Iyer Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 105.90 0.00 0.00
135 Varun Beverages International DMCC Mr. Manish Garg Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 91.40 0.00 0.00
136 Varun Beverages International DMCC Mr. Vijay Kumar Bahl Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 116.20 0.00 0.00
137 Varun Beverages International DMCC Mr. Satyanarayan Sharma Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 164.50 0.00 0.00
138 Varun Beverages International DMCC Mr. Satyanarayan Sharma Key managerial personnel (KMPs)/Director Any other transaction Travelling expenses paid 0.00 Not Applicable 9.40 0.00 0.00
139 Varun Beverages International DMCC Mr. Vibhay Singh Chauhan Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 75.00 0.00 0.00
140 Varun Beverages International DMCC Mr. Vishal Gupta Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 175.60 0.00 0.00
141 Varun Beverages International DMCC Mr. YP Gulati Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 21.60 3.30 0.00
142 Varun Beverages International DMCC Ms. Gloria Prasad Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 14.50 0.00 0.00
143 Varun Beverages International DMCC Mr. Syed Rashid Mehmood Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 420.70 0.00 0.00
144 Varun Beverages International DMCC Mr. Syed Rashid Mehmood Key managerial personnel (KMPs)/Director Any other transaction Travelling expenses paid 0.00 Not Applicable 6.80 0.00 0.00
145 Varun Beverages International DMCC Mr. Mouaddib Salahaddine Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 15.40 0.00 0.00
146 Varun Beverages International DMCC Mr. Mayank Jhunjhunwala Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 33.80 0.00 134.80
147 Varun Beverages Morocco SA Mr. Mouaddib Salahaddine Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 284.60 0.00 0.00
148 Varun Beverages Lanka (Private) Limited Mr. Achal Kumar Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 80.00 0.00 0.00
149 Varun Beverages Lanka (Private) Limited Mr. Amit Joshi Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 73.80 0.00 0.00
150 Varun Beverages Lanka (Private) Limited Mr. Sandeep Kumar Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 13.20 0.00 0.00
151 Varun Beverages Lanka (Private) Limited Mr. Tilak De Zoysa Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 2.90 0.00 0.00
152 Varun Beverages Lanka (Private) Limited Mr. Ravi Teja Mullapudi Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 7.90 0.00 0.00
153 Varun Beverages Lanka (Private) Limited Mrs.Eresha Kumburulanda Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 9.10 0.00 0.00
154 Varun Beverages Lanka (Private) Limited Mr. Apoorva Sodani Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 8.10 0.00 0.00
155 Varun Beverages Morocco SA Mr. Rajesh Tandan Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 94.80 0.00 0.00
156 Varun Beverages Morocco SA Mr. Ashok Srinivasan Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 59.00 0.00 0.00
157 Varun Beverages RDC SAS Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 1,804.70 0.30 853.60
158 Varun Beverages RDC SAS Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 296.30 232.60 370.40
159 Varun Beverages RDC SAS Varun Beverages Morocco SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 152.50 0.00 0.00
160 Varun Beverages RDC SAS The Beverages Company Propriteary limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 322.50 0.00 (30.30)
161 Varun Beverages RDC SAS Mr. Shankar Krishnan Iyer Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 34.30 0.00 1.50
162 Varun Beverages RDC SAS Mr. Vishal Gupta Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 27.40 0.00 2.60
163 Varun Beverages RDC SAS Mr. Manish Garg Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 18.70 0.00 3.70
164 Varun Beverages RDC SAS Mr. Shankar Krishnan Iyer Key managerial personnel (KMPs)/Director Any other transaction Reimbursement of Expenses 0.00 Not Applicable 1.50 0.00 0.00
165 Varun Beverages RDC SAS Mr. Manish Garg Key managerial personnel (KMPs)/Director Any other transaction Reimbursement of Expenses 0.00 Not Applicable 0.80 0.00 0.00
166 Varun Beverages Lanka (Private) Limited Ole Spring Bottlers (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 2,000.00 Approved 885.70 563.90 573.40
167 Varun Beverages Lanka (Private) Limited Ole Spring Bottlers (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of goods or services 0.00 Not Applicable 62.10 0.00 0.00
168 Varun Beverages Lanka (Private) Limited Ole Spring Bottlers (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Rent, Telephone exp paid 1,700.00 Approved 823.70 0.00 0.00
169 The Beverage Company Proprietary Limited Mr. Pieter Willem Spies Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 195.80 (54.90) 0.00
170 The Beverage Company Proprietary Limited Mr. Wesley Richard Nidd Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 146.10 (28.90) (46.10)
171 The Beverage Company Proprietary Limited Mrs. Shantel David Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 78.80 (14.00) (23.60)
172 The Beverage Company Proprietary Limited Mr. Koselan Naidoo Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 119.90 (18.20) (27.20)
173 The Beverage Company Proprietary Limited VBL Mozambique SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 34.10 38.30
174 The Beverage Company Proprietary Limited Varun Beverages RDC SAS Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 56.10 0.00 25.60
175 The Beverage Company Proprietary Limited Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 21.30 13.20 0.00
176 The Beverage Company Proprietary Limited Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 4.60 0.00 0.90
Total value of transaction during the reporting period 2,45,151.90



Text Block

Textual Information(1) ROI is SOFR+2%
Textual Information(2) ROI is SOFR+2%
Textual Information(3) ROI Variable Prime Rate
Textual Information(4) Kmp w.e.f 30th July'2025
Textual Information(5) kmp till 29th July'2025
Textual Information(6) Conversion of loan into equity
Textual Information(7) Conversion of loan into equity
Textual Information(8) ROI is SOFR+2% ( All loan repayment is done by subsy)
Textual Information(9) Conversion of loan into equity
Textual Information(10) ROI is SOFR+2%
Textual Information(11) ROI is SOFR+2%
Textual Information(12) Includes Rs. 150 Mn. paid as Share application money