Varun Beverages Ltd

Common Name
Varun Beverages
Country
India
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
11,041
Ticker
VBL
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Varun Beverages Ltd. is a prominent beverage bottling company that operates as one of the largest franchisees of PepsiCo products. The company is responsible for producing and distributing a broad spe...

Financial Statements of Varun Beverages

Below are the financial statements of Varun Beverages, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of INR20242023
Non-current assets
Property, plant and equipment
106,225.51a
68,031.32a
Capital work-in-progress
11,623.43a
19,222.22a
Right of use assets
13,631.22a
10,347.07a
Goodwill
3,009.37a
242.3a
Other intangible assets
11,151.26a
5,471a
Intangible assets under development
43.69a
0a
Investment in associates and joint venture
534.47a
179.32a
Financial assets
Investments
60.55a
31.51a
Loans
218.87a
0a
Other financial assets
987.26a
622.67a
Deferred tax assets (net)
196.31a
0a
Other non-current assets
5,117.42a
5,368.12a
Total non-current assets
152,799.36a
109,515.53a
Current assets
Inventories
27,912.34a
21,505.33a
Financial assets
Trade receivables
8,458.42a
3,593.85a
Cash and cash equivalents
22,662.83a
2,422.12a
Bank balances other than
1,837.71a
2,176.5a
Others
8,356.16a
7,388.23a
Current tax assets (net)
48.72a
3.11a
Other current assets
9,363.56a
5,267.16a
Total current assets
78,639.74a
42,356.3a
Total assets
231,439.1a
151,871.83a
Equity
Equity share capital
6,763.02a
6,496.07a
Other equity
159,335.27a
62,868.91a
Equity attributable to owners of the parent company
166,098.29a
69,364.98a
Non-controlling interest
1,298.07a
1,481.55a
Total equity
167,396.36a
70,846.53a
Financial liabilities
Borrowings
8,406.89a
31,889.38a
Lease liabilities
3,570.86a
1,978.85a
Non-current liabilities
Provisions
1,894.34a
2,126.44a
Deferred tax liabilities (net)
4,879.09a
3,430.11a
Other non-current liabilities
47.31a
68.4a
Total non-current liabilities
18,798.49a
39,493.18a
Financial liabilities
Borrowings
15,235.76a
20,054.49a
Lease liabilities
1,049.03a
390.38a
Trade payables
Total outstanding dues of micro enterprises and small enterprises
645.75a
767.43a
Total outstanding dues of creditors other than micro enterprises and small enterprises
14,958.52a
6,815.05a
Other financial liabilities
7,043.41a
7,638.39a
Current liabilities
Other current liabilities
4,916.55a
4,650.93a
Provisions
739a
825.43a
Current tax liabilities (net)
656.23a
390.02a
Total current liabilities
45,244.25a
41,532.12a
Total liabilities
64,042.74a
81,025.3a
Total equity and liabilities
231,439.1a
151,871.83a

Verified Sources Behind Varun Beverages’s Financial Fundamentals Data

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a. Varun Beverages's Annual Report 2024
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