Varun Beverages Limited (VBL.NS)

INR 633.15

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.87 Billion 116.18 Billion 95.81 Billion 84.58 Billion 83.88 Billion 60.31 Billion
Total Current Assets 42.35 Billion 34.04 Billion 25.46 Billion 17.99 Billion 16.71 Billion 11.4 Billion
Cash And Short Term Investments 4.59 Billion 1.54 Billion 1.5 Billion 1.04 Billion 1.44 Billion 569.91 Million
Cash and Cash Equivalents 2.44 Billion 1.54 Billion 1.5 Billion 1.04 Billion 1.37 Billion 429.36 Million
Short Term Investments 2.15 Billion 5.28 Billion 4.13 Billion 2.52 Billion 62.93 Million 140.55 Million
Net Receivables 10.84 Billion 8.27 Billion 6.45 Billion 5.14 Billion 4.07 Billion 2.76 Billion
Inventory 23.53 Billion 19.93 Billion 14.48 Billion 9.28 Billion 8.81 Billion 5.78 Billion
Other Current Assets 3.37 Billion 4.27 Billion 3.01 Billion 2.51 Billion 1.09 Billion 5.05 Billion
Total Non-Current Assets 109.51 Billion 82.14 Billion 70.35 Billion 66.58 Billion 67.16 Billion 48.9 Billion
Net PPE 102.79 Billion 75.74 Billion 63.9 Billion 59.89 Billion 60.31 Billion 42.74 Billion
Good Will And Intangible Assets 5.71 Billion 5.75 Billion 5.82 Billion 5.81 Billion 5.86 Billion 5.26 Billion
Good Will 242.3 Million 242.3 Million 242.3 Million 242.3 Million 242.3 Million 19.4 Million
Intangible Assets 5.47 Billion 5.5 Billion 5.58 Billion 5.57 Billion 5.62 Billion 5.24 Billion
Long-Term Investments 221.32 Million -4.79 Billion -4.13 Billion -2.52 Billion -62.92 Million -28.11 Million
Tax Assets 5.47 Billion - 24.07 Million 110.18 Million 128.48 Million 334 Million
Other Non Current Assets -4.68 Billion 5.44 Billion 4.73 Billion 3.28 Billion 918.21 Million 590.56 Million
Other Assets 1.00 - - - - -
Total Liabilities 81.02 Billion 64.02 Billion 53.85 Billion 48.69 Billion 50.29 Billion 40.25 Billion
Total Current Liabilities 41.53 Billion 39.68 Billion 30.2 Billion 24.34 Billion 22.2 Billion 17.4 Billion
Account Payables 7.58 Billion 8.24 Billion 7.11 Billion 5.11 Billion 4.77 Billion 3.16 Billion
Tax Payables 390.02 Million 755.68 Million 139.41 Million 38.92 Million 152 Million 325.02 Million
Short Term Debt 20.44 Billion 19.91 Billion 15.42 Billion 12.36 Billion 10.61 Billion 7.84 Billion
Deferred Revenue 1.84 Billion 2.03 Billion 4.56 Billion 5.79 Billion 6.8 Billion 5.96 Billion
Other Current Liabilities 11.66 Billion 9.49 Billion 3.09 Billion 1.07 Billion 1.04 Million 429.58 Million
Total Non Current Liabilities 39.48 Billion 24.34 Billion 23.64 Billion 24.34 Billion 28.09 Billion 22.84 Billion
Long-Term Debt 31.88 Billion 18.92 Billion 18.44 Billion 20.04 Billion 23.55 Billion 19.8 Billion
Deferred Revenue Non Current 63.24 Million 5.94 Million 6.73 Million 7.34 Million 8.23 Million 44.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.1 Billion 2.04 Billion 2.08 Billion 2.03 Billion 1.7 Billion 1.07 Billion
Other Liabilities - - - - - -
Total Equity 70.84 Billion 52.15 Billion 41.96 Billion 35.88 Billion 33.59 Billion 20.06 Billion
Stock Holders Equity 69.36 Billion 51.02 Billion 40.79 Billion 35.24 Billion 33.28 Billion 19.98 Billion
Common Stock 6.49 Billion 6.49 Billion 4.33 Billion 2.88 Billion 2.88 Billion 1.82 Billion
Retained Earnings 45.66 Billion 27.39 Billion 13.96 Billion 8.04 Billion 5.56 Billion 1.72 Billion
Accumulated other comprehensive income -5.43 Billion -5.44 Billion -2.23 Billion -1.86 Billion -1.34 Billion -1.96 Billion
Common Stock Equity 69.36 Billion 51.02 Billion 40.79 Billion 35.24 Billion 33.28 Billion 19.98 Billion
Capital Lease Obligation 1.97 Billion 1.89 Billion 448.65 Million 346.65 Million 4.95 Million 17.95 Million
Total Investments 2.37 Billion 50 Thousand 10 Thousand 10 Thousand 10 Thousand 112.44 Million
Total Debt 54.31 Billion 38.83 Billion 33.86 Billion 32.4 Billion 34.17 Billion 27.64 Billion
Net Debt 51.86 Billion 37.29 Billion 32.36 Billion 31.36 Billion 32.79 Billion 27.21 Billion

Balance Sheet Charts