Varun Beverages Limited
NSE:VBL.NS
510 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,607.81 | 2,422.12 | 1,543.32 | 1,507.5 | 1,045.58 | 1,379.68 | 429.36 | 649.46 | 325 | 294.6 | 344.09 | 508.96 | 383.84 |
| Short Term Investments
| 1,836.39 | 2,150.25 | 5,286.41 | 4,135.58 | 2,524.96 | 62.93 | 140.55 | 295.14 | 0.01 | 337.84 | 3,019.8 | 0.01 | 0.01 |
| Cash and Short Term Investments
| 2,607.81 | 4,572.37 | 1,543.32 | 1,507.5 | 1,045.58 | 1,442.61 | 569.91 | 944.6 | 325.01 | 632.44 | 3,363.89 | 508.97 | 383.85 |
| Net Receivables
| 16,544.59 | 3,593.85 | 6,863.95 | 4,668.04 | 4,249.4 | 4,072.61 | 2,765.23 | 2,522.29 | 1,557.41 | 979.1 | 972.88 | 652.07 | 906.5 |
| Inventory
| 27,912.34 | 21,505.33 | 19,938.85 | 14,480.87 | 9,288.04 | 8,815.13 | 5,783.97 | 4,388.94 | 4,899.25 | 4,507.06 | 2,892.5 | 2,464.06 | 2,305.78 |
| Other Current Assets
| 31,575 | 12,684.75 | 5,694.18 | 7,260.27 | 3,413.74 | 2,451.42 | 2,428.91 | 1,740.57 | 1,743.98 | 2,750.07 | 1,359.66 | 1,811.3 | 2,248.31 |
| Total Current Assets
| 78,639.74 | 42,356.3 | 34,040.3 | 25,461.13 | 17,996.76 | 16,718.84 | 11,407.47 | 9,687.18 | 8,744.13 | 7,889.57 | 8,588.93 | 5,436.4 | 5,844.44 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 136,342.27 | 102,794.85 | 75,749.1 | 63,902.14 | 59,898.03 | 60,316.32 | 42,742.19 | 38,110.04 | 35,087.16 | 33,078.76 | 22,379.96 | 22,431.76 | 18,731.34 |
| Goodwill
| 3,009.37 | 242.3 | 242.3 | 242.3 | 242.3 | 242.3 | 19.4 | 19.4 | 2,132.08 | 95.41 | 95.41 | 95.42 | 95.41 |
| Intangible Assets
| 11,194.95 | 5,471 | 5,509.1 | 5,585.74 | 5,572.01 | 5,623.11 | 5,248.57 | 4,374.15 | 3,370.03 | 3,633.41 | 1,320.79 | 1,493.43 | 194.16 |
| Goodwill and Intangible Assets
| 14,204.32 | 5,713.3 | 5,751.4 | 5,828.04 | 5,814.31 | 5,865.41 | 5,267.97 | 4,393.55 | 5,502.11 | 3,633.41 | 1,416.2 | 1,588.85 | 289.57 |
| Long Term Investments
| 0 | 221.32 | -4,799.56 | -4,135.57 | -2,524.95 | -62.92 | -28.11 | -203.91 | 56.18 | -291.4 | 17.57 | 8.76 | 0.14 |
| Tax Assets
| 196.31 | 0 | 0 | 24.07 | 110.18 | 128.48 | 334 | 80.04 | 67.84 | 386.02 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,056.46 | 786.06 | 5,441.19 | 4,739.09 | 3,289.5 | 918.21 | 590.56 | 769.18 | 2,833.76 | 594.79 | 547.42 | 427.91 | -19,021.05 |
| Total Non-Current Assets
| 152,799.36 | 109,515.53 | 82,142.13 | 70,357.77 | 66,587.07 | 67,165.5 | 48,906.61 | 43,148.9 | 43,547.05 | 37,401.58 | 24,361.15 | 24,457.28 | 19,021.05 |
| Total Assets
| 231,439.1 | 151,871.83 | 116,182.43 | 95,818.9 | 84,583.83 | 83,884.34 | 60,314.08 | 52,836.08 | 52,291.18 | 45,291.15 | 32,950.08 | 29,893.68 | 25,548.04 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 15,604.27 | 7,582.48 | 8,242.61 | 7,117.53 | 5,113.85 | 4,776.61 | 3,167.97 | 1,909.46 | 2,745.9 | 2,645.78 | 1,626.91 | 1,150.66 | 753.57 |
| Short Term Debt
| 16,284.79 | 20,444.87 | 19,913.67 | 15,421.7 | 12,365.01 | 10,622.92 | 8,277.98 | 8,957.17 | 9,030.12 | 3,450.55 | 7,850.77 | 6,364.6 | 0 |
| Tax Payables
| 656.23 | 390.02 | 755.68 | 139.41 | 38.92 | 152 | 325.02 | 68.35 | 890.45 | 238.27 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,844.62 | 2,036.1 | 4,566.47 | 5,796.21 | 6,807.3 | 5,962.76 | 9,017.18 | 6,023.88 | 9,462.96 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,698.96 | 11,270.13 | 8,739.48 | 2,957.35 | 6,149.87 | 5,522.81 | 4,958.76 | 3,534.16 | 2,693.14 | 10,520.13 | 2,557.55 | 2,144.46 | 8,234.92 |
| Total Current Liabilities
| 45,244.25 | 41,532.12 | 39,687.54 | 30,202.46 | 24,349.5 | 22,202.92 | 17,408.71 | 15,932.21 | 17,414.72 | 16,854.73 | 12,035.23 | 9,659.72 | 8,988.49 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 11,977.75 | 33,868.23 | 18,924.47 | 18,445.9 | 20,040.61 | 23,553.76 | 19,805.57 | 16,181.04 | 12,183.61 | 26,136.27 | 16,302.38 | 16,951.87 | 13,628.12 |
| Deferred Revenue Non-Current
| 47.31 | 68.4 | 5.94 | 6.73 | 7.34 | 8.23 | 44.33 | 778.62 | -2,498.63 | -1,511.52 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,879.09 | 3,430.11 | 3,368.48 | 3,111.41 | 2,259.43 | 2,825.07 | 1,921.66 | 1,501.51 | 2,225.68 | 1,511.52 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,894.34 | 2,126.44 | 2,041.13 | 2,085.43 | 2,039.06 | 1,703.35 | 1,071.09 | 73.83 | 2,046.74 | 4,652.69 | 369.85 | 1,128.42 | -13,628.12 |
| Total Non-Current Liabilities
| 18,798.49 | 39,493.18 | 24,340.02 | 23,649.47 | 24,346.44 | 28,090.41 | 22,842.65 | 19,223.91 | 15,937.21 | 30,788.96 | 17,484.07 | 18,080.29 | 13,628.12 |
| Total Liabilities
| 64,042.74 | 81,025.3 | 64,027.56 | 53,851.93 | 48,695.94 | 50,293.33 | 40,251.36 | 35,156.12 | 33,351.93 | 47,643.69 | 29,519.3 | 27,740.01 | 23,831.84 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 5,440.1 | 2,233.4 | 1,867.48 | 1,340.95 | 1,962.6 | 2,523.81 | 1,228.98 | 4,500 | 2,000 | 0 | 187.53 |
| Common Stock
| 6,763.02 | 6,496.07 | 6,495.5 | 4,330.33 | 2,886.89 | 2,886.89 | 1,826.42 | 1,825.87 | 1,823.13 | 1,337.66 | 1,337.66 | 1,337.66 | 80 |
| Retained Earnings
| 68,582.06 | 45,663.5 | 27,398.84 | 13,967.42 | 8,042.43 | 5,560.11 | 1,720.41 | -594.12 | 1,705.83 | 492.97 | -357.45 | -155.89 | 535.78 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -5,440.1 | -2,233.4 | -1,867.48 | -1,340.95 | -1,962.6 | -1,929.69 | -1,228.98 | 1,337.66 | 450.57 | 971.8 | 0 |
| Other Total Stockholders Equity
| 90,753.2 | 17,205.41 | 22,569.56 | 24,734.73 | 26,178.17 | 26,178.17 | 18,400.81 | 18,392.22 | 18,349.39 | -8,004.52 | 0 | 0 | 912.79 |
| Total Shareholders Equity
| 166,098.29 | 69,364.98 | 51,023.8 | 40,799.08 | 35,240.01 | 33,284.22 | 19,985.04 | 17,694.28 | 18,938.67 | -2,166.86 | 3,430.78 | 2,153.57 | 1,716.1 |
| Total Equity
| 167,396.36 | 70,846.53 | 52,154.87 | 41,966.97 | 35,887.89 | 33,591.01 | 20,062.72 | 17,679.96 | 18,939.25 | -2,352.54 | 3,430.78 | 2,153.67 | 1,716.2 |
| Total Liabilities & Shareholders Equity
| 231,439.1 | 151,871.83 | 116,182.43 | 95,818.9 | 84,583.83 | 83,884.34 | 60,314.08 | 52,836.08 | 52,291.18 | 45,291.15 | 32,950.08 | 29,893.68 | 0 |