VBLOther Beverages
Varun Beverages Ltd — Balance Sheet
₹384.10
-3.28%
Varun Beverages Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 338.15 Cr | 324.80 Cr | 324.77 Cr | 324.77 Cr | — |
| Share Issued | 338.15 Cr | 324.80 Cr | 324.77 Cr | 324.77 Cr | — |
| Net Debt | 2.10K Cr | 4.95K Cr | 3.54K Cr | 3.19K Cr | — |
| Total Debt | 2.83K Cr | 5.43K Cr | 3.88K Cr | 3.39K Cr | — |
| Tangible Book Value | 15.19K Cr | 6.37K Cr | 4.53K Cr | 3.50K Cr | — |
| Invested Capital | 18.97K Cr | 12.13K Cr | 8.80K Cr | 7.42K Cr | — |
| Working Capital | 3.34K Cr | 82.42 Cr | -564.72 Cr | -474.13 Cr | — |
| Net Tangible Assets | 15.19K Cr | 6.37K Cr | 4.53K Cr | 3.50K Cr | — |
| Capital Lease Obligations | 461.99 Cr | 236.92 Cr | 189.00 Cr | 44.87 Cr | — |
| Common Stock Equity | 16.61K Cr | 6.94K Cr | 5.10K Cr | 4.08K Cr | — |
| Total Capitalization | 17.45K Cr | 10.13K Cr | 6.83K Cr | 5.89K Cr | — |
| Total Equity Gross Minority Interest | 16.74K Cr | 7.08K Cr | 5.22K Cr | 4.20K Cr | — |
| Minority Interest | 129.81 Cr | 148.16 Cr | 113.11 Cr | 116.79 Cr | — |
| Stockholders Equity | 16.61K Cr | 6.94K Cr | 5.10K Cr | 4.08K Cr | — |
| Other Equity Interest | 18.47 Cr | 8.85 Cr | 2.91 Cr | 3.65K Cr | — |
| Retained Earnings | 6.86K Cr | 4.57K Cr | 2.74K Cr | 1.40K Cr | — |
| Additional Paid In Capital | 9.69K Cr | 2.26K Cr | 2.26K Cr | 2.47K Cr | — |
| Capital Stock | 676.30 Cr | 649.61 Cr | 649.55 Cr | 433.03 Cr | — |
| Common Stock | 676.30 Cr | 649.61 Cr | 649.55 Cr | 433.03 Cr | — |
| Total Liabilities Net Minority Interest | 6.40K Cr | 8.10K Cr | 6.40K Cr | 5.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.88K Cr | 3.95K Cr | 2.43K Cr | 2.36K Cr | — |
| Other Non Current Liabilities | 4.73 Cr | — | 0.59 Cr | 0.67 Cr | 0.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 189.43 Cr | 212.64 Cr | 204.11 Cr | 208.54 Cr | — |
| Non Current Deferred Revenue | 4.73 Cr | 6.84 Cr | 0.59 Cr | 0.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 487.91 Cr | 343.01 Cr | 336.85 Cr | 311.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.20K Cr | 3.39K Cr | 1.89K Cr | 1.84K Cr | — |
| Long Term Capital Lease Obligation | 357.09 Cr | 197.88 Cr | 165.43 Cr | 31.26 Cr | — |
| Long Term Debt | 840.69 Cr | 3.19K Cr | 1.73K Cr | 1.81K Cr | — |
| Long Term Provisions | 189.43 Cr | — | 204.11 Cr | — | 203.91 Cr |
| Current Liabilities | 4.52K Cr | 4.15K Cr | 3.97K Cr | 3.02K Cr | — |
| Other Current Liabilities | 491.65 Cr | — | 488.98 Cr | 309.68 Cr | 107.44 Cr |
| Current Deferred Taxes Liabilities | 65.62 Cr | 39.00 Cr | 75.57 Cr | 13.94 Cr | — |
| Current Debt And Capital Lease Obligation | 1.63K Cr | 2.04K Cr | 1.99K Cr | 1.54K Cr | — |
| Current Capital Lease Obligation | 104.90 Cr | 39.04 Cr | 23.58 Cr | 13.60 Cr | — |
| Current Debt | 1.52K Cr | 2.01K Cr | 1.97K Cr | 1.53K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 73.90 Cr | 82.54 Cr | 29.19 Cr | 49.74 Cr | — |
| Current Provisions | 73.90 Cr | — | 29.19 Cr | — | 33.17 Cr |
| Payables | 2.29K Cr | 1.59K Cr | 1.44K Cr | 1.12K Cr | — |
| Other Payable | 732.39 Cr | 830.33 Cr | 615.97 Cr | 409.33 Cr | — |
| Dividends Payable | 0.13 Cr | 0.10 Cr | 0.08 Cr | 0.07 Cr | — |
| Total Tax Payable | 65.62 Cr | — | 75.57 Cr | 13.94 Cr | 3.89 Cr |
| Accounts Payable | 1.56K Cr | 758.25 Cr | 824.26 Cr | 711.75 Cr | — |
| Total Assets | 23.14K Cr | 15.19K Cr | 11.62K Cr | 9.58K Cr | — |
| Total Non Current Assets | 15.28K Cr | 10.95K Cr | 8.21K Cr | 7.04K Cr | — |
| Other Non Current Assets | 511.74 Cr | — | 626.68 Cr | 183.92 Cr | 130.34 Cr |
| Non Current Prepaid Assets | 116.95 Cr | 75.15 Cr | 63.23 Cr | 59.55 Cr | — |
| Non Current Deferred Taxes Assets | 19.63 Cr | 0.00 | 0.00 | 2.41 Cr | — |
| Investmentin Financial Assets | 10.82 Cr | 6.61 Cr | 10000.00 | 10000.00 | — |
| Available For Sale Securities | 4.76 Cr | 3.46 Cr | 48.68 Cr | 0.81 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.05 Cr | 3.15 Cr | 10000.00 | 10000.00 | — |
| Long Term Equity Investment | 53.45 Cr | 17.93 Cr | 40000.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.42K Cr | 571.33 Cr | 575.14 Cr | 582.80 Cr | — |
| Other Intangible Assets | 1.12K Cr | 547.10 Cr | 550.91 Cr | 558.57 Cr | — |
| Goodwill | 300.94 Cr | 24.23 Cr | 24.23 Cr | 24.23 Cr | — |
| Net PPE | 13.63K Cr | 10.28K Cr | 7.57K Cr | 6.39K Cr | — |
| Accumulated Depreciation | -5.12K Cr | -3.93K Cr | -3.40K Cr | -3.00K Cr | — |
| Gross PPE | 18.76K Cr | 14.21K Cr | 10.98K Cr | 9.39K Cr | — |
| Construction In Progress | 1.65K Cr | 2.44K Cr | 1.22K Cr | 662.24 Cr | — |
| Other Properties | 747.45 Cr | 624.73 Cr | 574.22 Cr | 452.25 Cr | — |
| Machinery Furniture Equipment | 11.05K Cr | 7.35K Cr | 5.92K Cr | 5.51K Cr | — |
| Buildings And Improvements | 3.41K Cr | 1.96K Cr | 1.59K Cr | 1.47K Cr | — |
| Land And Improvements | 1.90K Cr | 1.83K Cr | 1.68K Cr | 1.30K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.86K Cr | 4.24K Cr | 3.40K Cr | 2.55K Cr | — |
| Other Current Assets | 936.36 Cr | — | 427.83 Cr | 301.91 Cr | 251.79 Cr |
| Restricted Cash | 2.19K Cr | 217.65 Cr | 130.94 Cr | 185.87 Cr | — |
| Prepaid Assets | 968.23 Cr | 554.98 Cr | 447.90 Cr | 312.47 Cr | — |
| Inventory | 2.79K Cr | 2.15K Cr | 1.99K Cr | 1.45K Cr | — |
| Finished Goods | 523.32 Cr | 416.02 Cr | 431.34 Cr | 253.02 Cr | — |
| Work In Process | 466.12 Cr | 439.82 Cr | 345.42 Cr | 186.49 Cr | — |
| Raw Materials | 1.80K Cr | 1.29K Cr | 1.22K Cr | 1.01K Cr | — |
| Other Receivables | 808.62 Cr | 710.87 Cr | 377.64 Cr | 227.69 Cr | — |
| Taxes Receivable | 4.87 Cr | — | 0.00 | 1.11 Cr | 10.22 Cr |
| Accounts Receivable | 845.84 Cr | 359.38 Cr | 299.34 Cr | 221.25 Cr | — |
| Allowance For Doubtful Accounts Receivable | -107.75 Cr | -58.62 Cr | -53.89 Cr | -49.54 Cr | — |
| Gross Accounts Receivable | 953.59 Cr | 418.01 Cr | 353.23 Cr | 270.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 260.78 Cr | 242.21 Cr | 154.33 Cr | 150.75 Cr | — |
| Other Short Term Investments | 1.02K Cr | — | 528.64 Cr | 413.56 Cr | 252.50 Cr |
| Cash And Cash Equivalents | 260.78 Cr | 242.21 Cr | 154.33 Cr | 150.75 Cr | — |
| Cash Equivalents | 39.79 Cr | 61.34 Cr | 53.95 Cr | 14.80 Cr | — |
| Cash Financial | 220.99 Cr | 180.88 Cr | 100.38 Cr | 135.95 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 12.70 Cr | 60000.00 | — | — |
| Investmentsin Associatesat Cost | — | 5.23 Cr | -20000.00 | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Varun Beverages Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.