Varun Beverages Ltd
NSE:VBL
Varun Beverages Ltd
NSE:VBL
Price:
1 475.05 INR
1.05%
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Varun Beverages Ltd
Varun Beverages Ltd
| Current Assets | 42.4B |
| Cash & Short-Term Investments | 12B |
| Receivables | 3.6B |
| Other Current Assets | 26.8B |
| Non-Current Assets | 109.5B |
| Long-Term Investments | 833.5m |
| PP&E | 97.6B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 41.5B |
| Accounts Payable | 7.6B |
| Other Current Liabilities | 33.9B |
| Non-Current Liabilities | 41B |
| Long-Term Debt | 33.9B |
| Other Non-Current Liabilities | 7.1B |
Balance Sheet
Varun Beverages Ltd
Varun Beverages Ltd
Currency: INR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
52
|
295
|
325
|
649
|
429
|
1 380
|
1 046
|
1 508
|
1 544
|
2 422
|
|
| Cash |
52
|
295
|
325
|
649
|
429
|
836
|
642
|
1 360
|
1 004
|
1 809
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
544
|
404
|
148
|
540
|
613
|
|
| Short-Term Investments |
3 312
|
0
|
0
|
0
|
0
|
0
|
1 556
|
2 027
|
3 663
|
0
|
|
| Total Receivables |
2 224
|
1 574
|
1 606
|
2 531
|
2 778
|
4 092
|
2 805
|
2 660
|
3 316
|
13 778
|
|
| Accounts Receivables |
973
|
1 445
|
1 313
|
1 502
|
1 280
|
1 726
|
2 418
|
2 212
|
2 993
|
3 651
|
|
| Other Receivables |
1 251
|
129
|
293
|
1 029
|
1 498
|
2 366
|
387
|
448
|
323
|
10 127
|
|
| Inventory |
2 893
|
4 942
|
5 670
|
5 117
|
6 657
|
9 844
|
10 785
|
16 017
|
22 484
|
23 535
|
|
| Other Current Assets |
108
|
1 079
|
925
|
1 005
|
1 543
|
1 403
|
1 806
|
3 250
|
3 034
|
2 621
|
|
| Total Current Assets |
8 589
|
7 890
|
8 526
|
9 302
|
11 407
|
16 719
|
17 997
|
25 461
|
34 040
|
42 356
|
|
| PP&E Net |
22 380
|
32 199
|
34 514
|
36 866
|
42 125
|
59 563
|
58 940
|
62 246
|
69 637
|
97 601
|
|
| PP&E Gross |
22 380
|
0
|
34 514
|
36 866
|
42 125
|
59 563
|
58 940
|
62 246
|
69 637
|
97 601
|
|
| Accumulated Depreciation |
8 123
|
0
|
13 323
|
15 400
|
16 980
|
21 728
|
25 297
|
29 991
|
34 049
|
39 274
|
|
| Intangible Assets |
1 321
|
3 633
|
3 596
|
4 374
|
5 249
|
5 623
|
5 572
|
5 586
|
5 509
|
5 471
|
|
| Goodwill |
95
|
0
|
0
|
19
|
19
|
242
|
242
|
242
|
242
|
242
|
|
| Note Receivable |
407
|
1 036
|
1 420
|
1 451
|
822
|
1 201
|
1 381
|
2 075
|
6 118
|
5 194
|
|
| Long-Term Investments |
18
|
45
|
69
|
82
|
112
|
0
|
1
|
8
|
487
|
211
|
|
| Other Long-Term Assets |
141
|
487
|
187
|
741
|
579
|
536
|
451
|
201
|
149
|
797
|
|
| Other Assets |
95
|
0
|
0
|
19
|
19
|
242
|
242
|
242
|
242
|
242
|
|
| Total Assets |
32 950
N/A
|
45 291
+37%
|
48 313
+7%
|
52 836
+9%
|
60 314
+14%
|
83 884
+39%
|
84 584
+1%
|
95 819
+13%
|
116 182
+21%
|
151 872
+31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 806
|
2 646
|
2 746
|
1 909
|
3 168
|
4 777
|
5 114
|
7 118
|
8 243
|
7 582
|
|
| Accrued Liabilities |
179
|
328
|
286
|
266
|
402
|
595
|
583
|
615
|
858
|
954
|
|
| Short-Term Debt |
5 085
|
3 399
|
4 111
|
3 534
|
3 777
|
4 672
|
7 139
|
6 285
|
6 277
|
10 032
|
|
| Current Portion of Long-Term Debt |
2 766
|
5 110
|
5 859
|
6 133
|
4 501
|
5 946
|
5 226
|
9 137
|
13 637
|
10 413
|
|
| Other Current Liabilities |
2 199
|
5 372
|
4 273
|
4 090
|
5 560
|
6 214
|
6 288
|
7 048
|
10 673
|
12 551
|
|
| Total Current Liabilities |
12 035
|
16 855
|
17 275
|
15 932
|
17 409
|
22 203
|
24 350
|
30 202
|
39 688
|
41 532
|
|
| Long-Term Debt |
16 302
|
30 220
|
12 184
|
16 870
|
19 801
|
23 554
|
20 041
|
18 446
|
18 924
|
33 868
|
|
| Deferred Income Tax |
812
|
0
|
1 286
|
1 502
|
1 922
|
2 825
|
2 259
|
3 111
|
3 368
|
3 430
|
|
| Minority Interest |
0
|
186
|
129
|
14
|
78
|
307
|
648
|
1 168
|
1 131
|
1 482
|
|
| Other Liabilities |
370
|
569
|
760
|
852
|
1 120
|
1 712
|
2 046
|
2 092
|
2 047
|
2 195
|
|
| Total Liabilities |
29 519
N/A
|
47 458
+61%
|
31 377
-34%
|
35 142
+12%
|
40 329
+15%
|
50 600
+25%
|
49 344
-2%
|
55 020
+12%
|
65 159
+18%
|
82 507
+27%
|
|
| Equity | |||||||||||
| Common Stock |
3 338
|
1 338
|
1 823
|
1 826
|
1 826
|
2 887
|
2 887
|
4 330
|
6 496
|
6 496
|
|
| Retained Earnings |
488
|
3 499
|
3 154
|
2 333
|
75
|
4 259
|
6 741
|
12 666
|
26 126
|
44 432
|
|
| Additional Paid In Capital |
357
|
0
|
18 349
|
18 393
|
18 401
|
26 178
|
26 178
|
24 735
|
22 570
|
22 640
|
|
| Other Equity |
38
|
6
|
82
|
192
|
317
|
39
|
566
|
932
|
4 168
|
4 203
|
|
| Total Equity |
3 431
N/A
|
2 167
N/A
|
16 936
N/A
|
17 694
+4%
|
19 985
+13%
|
33 284
+67%
|
35 240
+6%
|
40 799
+16%
|
51 024
+25%
|
69 365
+36%
|
|
| Total Liabilities & Equity |
32 950
N/A
|
45 291
+37%
|
48 313
+7%
|
52 836
+9%
|
60 314
+14%
|
83 884
+39%
|
84 584
+1%
|
95 819
+13%
|
116 182
+21%
|
151 872
+31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
614
|
451
|
615
|
616
|
616
|
650
|
650
|
650
|
650
|
1 299
|
|
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