Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd
NSE:VBL
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Price: 612.55 INR -2.46% Market Closed
Market Cap: 2.1T INR
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Balance Sheet

Balance Sheet Decomposition
Varun Beverages Ltd

Current Assets 56.7B
Cash & Short-Term Investments 13.3B
Receivables 10.3B
Other Current Assets 33.1B
Non-Current Assets 137.1B
Long-Term Investments 1.3B
PP&E 118.6B
Intangibles 13.6B
Other Non-Current Assets 3.7B
Current Liabilities 60.9B
Accounts Payable 14.1B
Other Current Liabilities 46.8B
Non-Current Liabilities 47.1B
Long-Term Debt 39.3B
Other Non-Current Liabilities 7.8B

Balance Sheet
Varun Beverages Ltd

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Balance Sheet
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
3 248

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