VBL2024-10-012024-12-31 VBL2024-10-012024-12-31 VBL2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member VBL2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member VBL2024-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 540180 VBL NOTLISTED Varun Beverages Limited Equity 2024-01-01 2024-12-31 2025-02-10 2025-02-03 INR Millions Yearly 11:00:00 11:45:00 2025-02-10 2025-02-10 true Cash Flow Indirect Declaration of unmodified opinion Single segment Manufacturing and Distribution of Beverages 2024-10-01 2024-12-31 Unaudited Standalone 20140270000.00 1538980000.00 21679250000.00 10239300000.00 707350000.00 -2020950000.00 2771080000.00 638930000.00 1543330000.00 5212230000.00 19091270000.00 2587980000.00 0.00 2587980000.00 341350000.00 160460000.00 501810000.00 0.00 2086170000.00 0.00 0.00 0.00 0.00 2086170000.00 157760000.00 2243930000.00 2243930000.00 0.00 6763020000.00 2 0.63 0.63 0.00 0.00 0.63 0.63 Single segment 2024-01-01 2024-12-31 Audited Standalone 143486000000.00 3539350000.00 147025350000.00 63622290000.00 2029080000.00 388400000.00 11775540000.00 3496550000.00 6179060000.00 28835040000.00 116325960000.00 30699390000.00 0.00 30699390000.00 6865590000.00 630160000.00 7495750000.00 0.00 23203640000.00 0.00 0.00 0.00 0.00 23203640000.00 208080000.00 23411720000.00 23411720000.00 0.00 6763020000.00 2 158824030000.00 7.11 7.11 0.00 0.00 7.11 7.11 Other Expenses 5212230000.00 Other Expenses 28835040000.00 86331520000.00 9556640000.00 0.00 19400000.00 5460040000.00 43690000.00 0.00 0.00 20960110000.00 14856270000.00 802090000.00 36618470000.00 0.00 3429500000.00 141459260000.00 16887050000.00 0.00 1997630000.00 20580800000.00 6280000.00 547130000.00 9772540000.00 32904380000.00 0.00 3589050000.00 53380480000.00 0.00 0.00 194839740000.00 6763020000.00 158824030000.00 165587050000.00 165587050000.00 1861710000.00 0.00 0.00 1861710000.00 1777000000.00 3833510000.00 0.00 47310000.00 7519530000.00 6950410000.00 5578280000.00 5883000000.00 18411690000.00 2171100000.00 647940000.00 502430000.00 0.00 21733160000.00 0.00 0.00 29252690000.00 194839740000.00 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 In Cash Flow Indirect- Operating activities i. Other adjustments for non-cash items includes:- Loss on disposal/written off of property, plant and equipment (Net), Bad debts and advances written off, Excess provisions and liabilities written back, 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 Financing activities: i. Repayments of 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 3496550000.00 -1528300000.00 127610000.00 0.00 -914900000.00 0.00 0.00 0.00 0.00 0.00 0.00 423940000.00 0.00 6179060000.00 0.00 0.00 0.00 0.00 0.00 -425290000.00 1315990000.00 1183480000.00 140250000.00 0.00 0.00 0.00 0.00 595710000.00 0.00 5595160000.00 36294550000.00 0.00 0.00 0.00 6625120000.00 0.00 29669430000.00 0.00 6438390000.00 22470000.00 0.00 0.00 0.00 0.00 0.00 154650000.00 23833060000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7994240000.00 0.00 0.00 0.00 682810000.00 430550000.00 0.00 104300000.00 0.00 -36870910000.00 0.00 0.00 0.00 0.00 0.00 0.00 74507700000.00 0.00 10929580000.00 50243180000.00 0.00 1015910000.00 3248200000.00 3642510000.00 0.00 0.00 27287480000.00 20086000000.00 0.00 20086000000.00 494800000.00 20580800000.00 210820000.00 278060000.00 53060000.00 69980000.00 0.00 0.00