Varun Beverages Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Varun Beverages Limited's balance sheet done over the years? Its assets were worth $151,871,830,000 last year, which is more than in the previous period. 53% of Varun Beverages Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $81,025,300,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 32950080000 | 29.51B | 89.59% |
|---|---|---|---|
| 2015 | 45291150000 | 47.64B | 105.19% |
| 2016 | 52291180000 | 33.35B | 63.78% |
| 2017 | 52836080000 | 35.15B | 66.54% |
| 2018 | 60314080000 | 40.25B | 66.74% |
| 2019 | 83884340000 | 50.29B | 59.96% |
| 2020 | 84583830000 | 48.69B | 57.57% |
| 2021 | 95818900000 | 53.85B | 56.2% |
| 2022 | 116182430000 | 64.02B | 55.11% |
| 2023 | 151871830000 | 81.02B | 53.35% |
VBL.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.42B | 1.54B | 1.50B | 1.04B | 1.37B | 429.36M | 649.46M | 325M | 294.6M | 344.09M |
Short term investments | 2.15B | 5.28B | 4.13B | 2.52B | 62.93M | 140.55M | 295.14M | 10K | 337.84M | 3.01B |
Net receivables | 3.59B | 8.27B | 6.45B | 5.14B | 4.07B | 0 | 2.52B | 0 | 979.1M | 972.88M |
Inventory | 21.50B | 19.93B | 14.48B | 9.28B | 8.81B | 5.78B | 4.38B | 4.89B | 4.50B | 2.89B |
Other current assets | 12.68B | 4.27B | 3.01B | 2.51B | 1.09B | 5.05B | 1.74B | 3.51B | 2.75B | 1.35B |
Total current assets | 42.35B | 34.04B | 25.46B | 17.99B | 16.71B | 11.40B | 9.68B | 8.74B | 7.88B | 8.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102.79B | 75.74B | 63.90B | 59.89B | 60.31B | 42.74B | 38.11B | 35.08B | 33.07B | 22.37B |
Goodwill | 242.3M | 242.3M | 242.3M | 242.3M | 242.3M | 19.4M | 19.4M | 2.13B | 95.41M | 95.41M |
Intangible assets | 5.47B | 5.50B | 5.58B | 5.57B | 5.62B | 5.24B | 4.37B | 3.37B | 3.63B | 1.32B |
Long term investments | 221.32M | -4.79B | -4.13B | -2.52B | -62.92M | -28.11M | -203.91M | 56.18M | -291.4M | 17.57M |
Other non-current assets | 786.06M | 5.44B | 4.73B | 3.28B | 918.21M | 590.56M | 769.18M | 2.83B | 594.79M | 547.42M |
Total non-current assets | 109.51B | 82.14B | 70.35B | 66.58B | 67.16B | 48.90B | 43.14B | 43.54B | 37.40B | 24.36B |
Total assets | 151.87B | 116.18B | 95.81B | 84.58B | 83.88B | 60.31B | 52.83B | 52.29B | 45.29B | 32.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.84B | 2.03B | 4.56B | 5.79B | 6.80B | 5.96B | 9.01B | 6.02B | 9.46B | 0 |
Short term debt | 20.44B | 19.91B | 15.42B | 12.36B | 10.61B | 7.84B | 8.95B | 6.61B | 3.45B | 7.85B |
Total current liabilities | 41.53B | 39.68B | 30.20B | 24.34B | 22.20B | 17.40B | 15.93B | 17.41B | 16.85B | 12.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 33.86B | 18.92B | 18.44B | 20.04B | 23.55B | 19.80B | 16.18B | 9.63B | 26.13B | 16.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.12B | 2.04B | 2.08B | 2.03B | 1.70B | 1.07B | 73.83M | 6.57B | 4.65B | 369.85M |
Total non-current liabilities | 39.49B | 24.34B | 23.64B | 24.34B | 28.09B | 22.84B | 19.22B | 15.93B | 30.78B | 17.48B |
Total liabilities | 81.02B | 64.02B | 53.85B | 48.69B | 50.29B | 40.25B | 35.15B | 33.35B | 47.64B | 29.51B |
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