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Varun Beverages Limited (VBL.NS)

NSE - NSE Real-time price. Currency in INR
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1,607.55+18.70 (+1.18%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,422,120
1,543,320
1,507,500
1,045,580
-
Other short-term investments
-
5,286,410
4,135,580
2,524,960
62,930
Total cash
2,422,120
1,543,320
1,507,500
1,045,580
-
Net receivables
3,593,850
2,993,380
2,212,490
2,417,970
-
Inventory
21,505,330
19,938,850
14,480,870
9,288,040
-
Other current assets
-
4,278,340
3,019,070
2,517,860
-
Total current assets
42,356,300
34,040,300
25,461,130
17,996,760
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,068,690
109,797,950
93,893,100
85,194,910
-
Accumulated depreciation
-39,273,840
-34,048,850
-29,990,960
-25,296,880
-
Net property, plant and equipment
102,794,850
75,749,100
63,902,140
59,898,030
-
Goodwill
242,300
242,300
242,300
242,300
-
Intangible assets
5,471,000
5,509,100
5,585,740
5,572,010
-
Other long-term assets
-
6,266,770
1,839,230
1,303,440
-
Total non-current assets
109,515,530
82,142,130
70,357,770
66,587,070
-
Total assets
151,871,830
116,182,430
95,818,900
84,583,830
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,054,490
19,677,900
15,285,680
12,262,750
-
Accounts payable
7,582,480
8,242,610
7,117,530
5,113,850
-
Other current liabilities
-
4,889,770
3,096,760
1,074,430
4,220
Total current liabilities
41,532,120
39,687,540
30,202,460
24,349,500
-
Non-current liabilities
Long-term debt
31,889,380
17,270,220
18,133,270
19,796,220
-
Deferred tax liabilities
3,430,110
3,368,480
3,111,410
2,259,430
-
Deferred revenues
68,400
5,940
6,730
7,340
-
Other long-term liabilities
-
5,940
6,730
7,340
8,230
Total non-current liabilities
39,493,180
24,340,020
23,649,470
24,346,440
-
Total liabilities
81,025,300
64,027,560
53,851,930
48,695,940
-
Stockholders' equity
Common stock
6,496,070
6,495,500
4,330,330
2,886,890
-
Retained earnings
45,663,500
27,398,840
13,967,420
8,042,430
-
Total stockholders' equity
69,364,980
51,023,800
40,799,080
35,240,010
-
Total liabilities and stockholders' equity
151,871,830
116,182,430
95,818,900
84,583,830
-