Varun Beverages Ltd
NSE:VBL
Varun Beverages Ltd
NSE:VBL
Price:
455.7
INR
-0.74%
Market Closed
Market Cap:
₹1.5T
Balance Sheet
Balance Sheet Decomposition
Varun Beverages Ltd
Varun Beverages Ltd
Balance Sheet Decomposition is not available for
Varun Beverages Ltd
Varun Beverages Ltd
Balance Sheet
Varun Beverages Ltd
Varun Beverages Ltd
Currency: INR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
187
|
165
|
52
|
295
|
325
|
649
|
429
|
1 380
|
1 046
|
1 508
|
1 544
|
2 422
|
22 663
|
|
| Cash |
187
|
165
|
52
|
295
|
325
|
649
|
429
|
836
|
642
|
1 360
|
1 004
|
1 809
|
2 210
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
544
|
404
|
148
|
540
|
613
|
20 453
|
|
| Short-Term Investments |
197
|
344
|
3 312
|
0
|
0
|
0
|
0
|
0
|
1 556
|
2 027
|
3 663
|
0
|
0
|
|
| Total Receivables |
3 105
|
2 361
|
2 224
|
1 574
|
1 606
|
2 531
|
2 778
|
4 092
|
2 805
|
2 660
|
3 316
|
13 778
|
19 658
|
|
| Accounts Receivables |
907
|
652
|
973
|
1 445
|
1 313
|
1 502
|
1 280
|
1 726
|
2 418
|
2 212
|
2 993
|
3 651
|
8 654
|
|
| Other Receivables |
2 198
|
1 709
|
1 251
|
129
|
293
|
1 029
|
1 498
|
2 366
|
387
|
448
|
323
|
10 127
|
11 004
|
|
| Inventory |
2 306
|
2 464
|
2 893
|
4 942
|
5 670
|
5 117
|
6 657
|
9 844
|
10 785
|
16 017
|
22 484
|
23 535
|
33 820
|
|
| Other Current Assets |
50
|
102
|
108
|
1 079
|
925
|
1 005
|
1 543
|
1 403
|
1 806
|
3 250
|
3 034
|
2 621
|
2 498
|
|
| Total Current Assets |
5 844
|
5 436
|
8 589
|
7 890
|
8 526
|
9 302
|
11 407
|
16 719
|
17 997
|
25 461
|
34 040
|
42 356
|
78 640
|
|
| PP&E Net |
18 731
|
22 432
|
22 380
|
32 199
|
34 514
|
36 866
|
42 125
|
59 563
|
58 940
|
62 246
|
69 637
|
97 601
|
131 524
|
|
| PP&E Gross |
18 731
|
22 432
|
22 380
|
0
|
34 514
|
36 866
|
42 125
|
59 563
|
58 940
|
62 246
|
69 637
|
97 601
|
131 524
|
|
| Accumulated Depreciation |
5 152
|
6 554
|
8 123
|
0
|
13 323
|
15 400
|
16 980
|
21 728
|
25 297
|
29 991
|
34 049
|
39 274
|
51 250
|
|
| Intangible Assets |
194
|
1 493
|
1 321
|
3 633
|
3 596
|
4 374
|
5 249
|
5 623
|
5 572
|
5 586
|
5 509
|
5 471
|
11 151
|
|
| Goodwill |
95
|
95
|
95
|
0
|
0
|
19
|
19
|
242
|
242
|
242
|
242
|
242
|
3 009
|
|
| Note Receivable |
635
|
341
|
407
|
1 036
|
1 420
|
1 451
|
822
|
1 201
|
1 381
|
2 075
|
6 118
|
5 194
|
5 097
|
|
| Long-Term Investments |
0
|
9
|
18
|
45
|
69
|
82
|
112
|
0
|
1
|
8
|
487
|
211
|
595
|
|
| Other Long-Term Assets |
48
|
87
|
141
|
487
|
187
|
741
|
579
|
536
|
451
|
201
|
149
|
797
|
1 423
|
|
| Other Assets |
95
|
95
|
95
|
0
|
0
|
19
|
19
|
242
|
242
|
242
|
242
|
242
|
3 009
|
|
| Total Assets |
25 548
N/A
|
29 894
+17%
|
32 950
+10%
|
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%
|
231 439
+52%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
907
|
1 392
|
1 806
|
2 646
|
2 746
|
1 909
|
3 168
|
4 777
|
5 114
|
7 118
|
8 243
|
7 582
|
15 604
|
|
| Accrued Liabilities |
138
|
211
|
179
|
328
|
286
|
266
|
402
|
595
|
583
|
615
|
858
|
954
|
1 081
|
|
| Short-Term Debt |
3 384
|
3 376
|
5 085
|
3 399
|
4 111
|
3 534
|
3 777
|
4 672
|
7 139
|
6 285
|
6 277
|
10 032
|
12 866
|
|
| Current Portion of Long-Term Debt |
2 390
|
2 988
|
2 766
|
5 110
|
5 859
|
6 133
|
4 501
|
5 946
|
5 226
|
9 137
|
13 637
|
10 413
|
3 419
|
|
| Other Current Liabilities |
2 170
|
1 693
|
2 199
|
5 372
|
4 273
|
4 090
|
5 560
|
6 214
|
6 288
|
7 048
|
10 673
|
12 551
|
12 275
|
|
| Total Current Liabilities |
8 988
|
9 660
|
12 035
|
16 855
|
17 275
|
15 932
|
17 409
|
22 203
|
24 350
|
30 202
|
39 688
|
41 532
|
45 244
|
|
| Long-Term Debt |
13 628
|
16 952
|
16 302
|
30 220
|
12 184
|
16 870
|
19 801
|
23 554
|
20 041
|
18 446
|
18 924
|
33 868
|
11 978
|
|
| Deferred Income Tax |
725
|
638
|
812
|
0
|
1 286
|
1 502
|
1 922
|
2 825
|
2 259
|
3 111
|
3 368
|
3 430
|
4 879
|
|
| Minority Interest |
0
|
0
|
0
|
186
|
129
|
14
|
78
|
307
|
648
|
1 168
|
1 131
|
1 482
|
1 298
|
|
| Other Liabilities |
491
|
490
|
370
|
569
|
760
|
852
|
1 120
|
1 712
|
2 046
|
2 092
|
2 047
|
2 195
|
1 942
|
|
| Total Liabilities |
23 832
N/A
|
27 740
+16%
|
29 519
+6%
|
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%
|
65 341
-21%
|
|
| Equity | ||||||||||||||
| Common Stock |
268
|
1 338
|
3 338
|
1 338
|
1 823
|
1 826
|
1 826
|
2 887
|
2 887
|
4 330
|
6 496
|
6 496
|
6 763
|
|
| Retained Earnings |
963
|
506
|
488
|
3 499
|
3 154
|
2 333
|
75
|
4 259
|
6 741
|
12 666
|
26 126
|
44 432
|
66 261
|
|
| Additional Paid In Capital |
536
|
244
|
357
|
0
|
18 349
|
18 393
|
18 401
|
26 178
|
26 178
|
24 735
|
22 570
|
22 640
|
96 939
|
|
| Other Equity |
50
|
66
|
38
|
6
|
82
|
192
|
317
|
39
|
566
|
932
|
4 168
|
4 203
|
3 866
|
|
| Total Equity |
1 716
N/A
|
2 154
+26%
|
3 431
+59%
|
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%
|
166 098
+139%
|
|
| Total Liabilities & Equity |
25 548
N/A
|
29 894
+17%
|
32 950
+10%
|
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%
|
231 439
+52%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
614
|
614
|
614
|
451
|
615
|
616
|
616
|
650
|
650
|
650
|
650
|
3 248
|
3 382
|
|
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