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Varun Beverages Limited (VBL.NS)

NSE - NSE Real Time Price. Currency in INR
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1,464.05+37.25 (+2.61%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-