Varun Beverages Limited (NSE: VBL)
1,493.25
-12.20 (-0.81%)
Sep 6, 2024, 3:30 PM IST
Varun Beverages Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,077 | 2,422 | 1,543 | 1,508 | 1,046 | 1,380 | Upgrade
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Short-Term Investments | - | 2,150 | 1,309 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,077 | 4,572 | 2,852 | 1,508 | 1,046 | 1,380 | Upgrade
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Cash Growth | 30.59% | 60.33% | 89.18% | 44.18% | -24.22% | 221.33% | Upgrade
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Accounts Receivable | 10,255 | 3,594 | 2,993 | 2,212 | 2,418 | 1,726 | Upgrade
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Other Receivables | - | 7,109 | 3,776 | 2,277 | 1,670 | 2,190 | Upgrade
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Receivables | 10,255 | 10,703 | 6,770 | 4,489 | 4,188 | 3,985 | Upgrade
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Inventory | 27,960 | 21,505 | 19,939 | 14,481 | 9,288 | 8,815 | Upgrade
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Prepaid Expenses | - | - | - | 235.82 | - | - | Upgrade
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Other Current Assets | 14,411 | 5,576 | 4,480 | 4,748 | 3,475 | 2,539 | Upgrade
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Total Current Assets | 56,703 | 42,356 | 34,040 | 25,461 | 17,997 | 16,719 | Upgrade
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Property, Plant & Equipment | 118,553 | 97,601 | 69,637 | 62,246 | 58,940 | 59,563 | Upgrade
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Long-Term Investments | 442.98 | 221.32 | 9.32 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | 6,931 | 242.3 | 242.3 | 242.3 | 242.3 | 242.3 | Upgrade
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Other Intangible Assets | 6,639 | 5,471 | 5,509 | 5,586 | 5,572 | 5,623 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 24.07 | 110.18 | 128.48 | Upgrade
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Other Long-Term Assets | 4,312 | 5,980 | 6,744 | 2,260 | 1,305 | 1,163 | Upgrade
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Total Assets | 193,802 | 151,872 | 116,182 | 95,819 | 84,584 | 83,884 | Upgrade
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Accounts Payable | 14,087 | 7,582 | 8,243 | 7,118 | 5,114 | 4,777 | Upgrade
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Accrued Expenses | - | 4,082 | 4,004 | 3,401 | 2,341 | 1,810 | Upgrade
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Short-Term Debt | - | 10,032 | 6,277 | 6,285 | 7,139 | 4,672 | Upgrade
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Current Portion of Long-Term Debt | 27,473 | 10,022 | 13,401 | 9,001 | 5,124 | 5,941 | Upgrade
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Current Portion of Leases | 838.2 | 390.38 | 235.77 | 136.02 | 102.26 | 4.95 | Upgrade
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Current Income Taxes Payable | 3,181 | 390.02 | 755.68 | 139.41 | 38.92 | 152 | Upgrade
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Current Unearned Revenue | - | 39.91 | 2.27 | 14.06 | 23.61 | 3.73 | Upgrade
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Other Current Liabilities | 15,304 | 8,993 | 6,770 | 4,109 | 4,467 | 4,843 | Upgrade
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Total Current Liabilities | 60,883 | 41,532 | 39,688 | 30,202 | 24,350 | 22,203 | Upgrade
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Long-Term Debt | 35,412 | 31,889 | 17,270 | 18,133 | 19,796 | 23,554 | Upgrade
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Long-Term Leases | 3,885 | 1,979 | 1,654 | 312.63 | 244.39 | - | Upgrade
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Long-Term Unearned Revenue | 65.92 | 68.4 | 5.94 | 6.73 | 7.34 | 8.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,850 | 3,430 | 3,368 | 3,111 | 2,259 | 2,825 | Upgrade
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Other Long-Term Liabilities | 2,246 | 655.61 | 609.2 | 559.92 | 527.36 | 427.26 | Upgrade
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Total Liabilities | 106,342 | 81,025 | 64,028 | 53,852 | 48,696 | 50,293 | Upgrade
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Common Stock | 6,497 | 6,496 | 6,496 | 4,330 | 2,887 | 2,887 | Upgrade
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Additional Paid-In Capital | - | 22,637 | 22,570 | 24,735 | 26,178 | 26,178 | Upgrade
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Retained Earnings | - | 46,108 | 27,843 | 14,412 | 8,487 | 6,004 | Upgrade
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Comprensive Income & Other | 79,280 | -5,875 | -5,884 | -2,678 | -2,312 | -1,785 | Upgrade
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Total Common Equity | 85,778 | 69,365 | 51,024 | 40,799 | 35,240 | 33,284 | Upgrade
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Minority Interest | 1,682 | 1,482 | 1,131 | 1,168 | 647.88 | 306.79 | Upgrade
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Shareholders' Equity | 87,459 | 70,847 | 52,155 | 41,967 | 35,888 | 33,591 | Upgrade
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Total Liabilities & Equity | 193,802 | 151,872 | 116,182 | 95,819 | 84,584 | 83,884 | Upgrade
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Total Debt | 67,609 | 54,313 | 38,838 | 33,868 | 32,406 | 34,172 | Upgrade
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Net Cash (Debt) | -63,532 | -49,741 | -35,986 | -32,360 | -31,360 | -32,792 | Upgrade
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Net Cash Per Share | -48.87 | -38.27 | -27.69 | -24.91 | -24.14 | -26.15 | Upgrade
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Filing Date Shares Outstanding | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | Upgrade
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Total Common Shares Outstanding | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | Upgrade
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Working Capital | -4,180 | 824.18 | -5,647 | -4,741 | -6,353 | -5,484 | Upgrade
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Book Value Per Share | 66.01 | 53.39 | 39.28 | 31.41 | 27.13 | 25.62 | Upgrade
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Tangible Book Value | 72,207 | 63,652 | 45,272 | 34,971 | 29,426 | 27,419 | Upgrade
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Tangible Book Value Per Share | 55.57 | 48.99 | 34.85 | 26.92 | 22.65 | 21.11 | Upgrade
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Land | - | 8,432 | 7,798 | 7,203 | 6,912 | 12,092 | Upgrade
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Buildings | - | 19,210 | 15,541 | 14,415 | 13,697 | 13,084 | Upgrade
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Machinery | - | 72,459 | 58,759 | 54,762 | 52,943 | 49,520 | Upgrade
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Construction In Progress | - | 19,222 | 6,066 | 4,966 | 668.15 | 638.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.