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Varun Beverages Balance Sheet Annual
Trade602.00 -14.65 (-2.38%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Cash | 180.88 | 100.38 | 135.95 | 64.17 |
| Cash Equivalents | 61.34 | 53.95 | 14.80 | 40.39 |
| Cashand Short Term Investments | 242.21 | 154.33 | 353.46 | 260.12 |
| Accounts Receivable- Trade Net | 365.12 | 303.29 | 225.61 | 244.89 |
| Total Receivables Net | 1,377.81 | 834.98 | 244.59 | 271.25 |
| Total Inventory | 2,353.47 | 2,248.43 | 1,601.67 | 1,078.50 |
| Prepaid Expenses | 29.01 | 23.89 | 23.58 | 25.64 |
| Other Current Assets Total | 233.12 | 142.40 | 322.81 | 164.17 |
| Total Current Assets | 4,235.63 | 3,404.03 | 2,546.11 | 1,799.68 |
| Property/ Plant/ Equipment Total- Gross | 13,687.45 | 10,368.60 | 9,223.67 | 8,423.69 |
| Accumulated Depreciation Total | -3,927.38 | -3,404.89 | -2,999.09 | -2,529.69 |
| Property/ Plant/ Equipment Total- Net | 9,760.06 | 6,963.71 | 6,224.58 | 5,894.00 |
| Goodwill Net | 24.23 | 24.23 | 24.23 | 24.23 |
| Intangibles Net | 547.10 | 550.91 | 558.57 | 557.20 |
| Long Term Investments | 21.08 | 0.01 | 0.81 | 0.12 |
| Note Receivable- Long Term | 519.42 | 611.20 | 165.64 | 95.80 |
| Other Long Term Assets Total | 79.66 | 64.16 | 61.95 | 87.35 |
| Total Assets | 15,187.18 | 11,618.24 | 9,581.89 | 8,458.38 |
| Accounts Payable | 758.25 | 824.26 | 711.75 | 511.39 |
| Accrued Expenses | 95.39 | 85.81 | 61.54 | 58.26 |
| Notes Payable/ Short Term Debt | 1,003.21 | 627.70 | 628.49 | 713.86 |
| Current Portof LT Debt/ Capital Leases | 1,041.28 | 1,363.67 | 913.68 | 522.64 |
| Other Currentliabilities Total | 1,255.08 | 1,067.32 | 704.78 | 628.80 |
| Total Current Liabilities | 4,153.21 | 3,968.75 | 3,020.25 | 2,434.95 |
| Long Term Debt | 3,188.94 | 1,726.82 | 1,808.72 | 1,968.61 |
| Capital Lease Obligations | 197.89 | 165.63 | 35.88 | 35.46 |
| Total Long Term Debt | 3,386.82 | 1,892.45 | 1,844.59 | 2,004.06 |
| Total Debt | 5,431.31 | 3,883.81 | 3,386.76 | 3,240.56 |
| Deferred Income Tax | 343.01 | 336.85 | 311.14 | 225.94 |
| Minority Interest | 148.16 | 113.11 | 116.79 | 64.79 |
| Other Liabilities Total | 219.48 | 204.71 | 209.22 | 204.64 |
| Total Liabilities | 8,250.69 | 6,515.86 | 5,501.98 | 4,934.38 |
| Common Stock Total | 649.61 | 649.55 | 433.03 | 288.69 |
| Additional Paid- In Capital | 2,264.01 | 2,256.96 | 2,473.47 | 2,617.82 |
| Retained Earnings( Accumulated Deficit) | 4,443.18 | 2,612.63 | 1,266.58 | 674.08 |
| Other Equity Total | -420.29 | -416.76 | -93.18 | -56.59 |
| Total Equity | 6,936.50 | 5,102.38 | 4,079.91 | 3,524.00 |
| Total Liabilities Shareholders' Equity | 15,187.18 | 11,618.24 | 9,581.89 | 8,458.38 |
| Total Common Shares Outstanding | 129.92 | 129.91 | 129.91 | 129.91 |
| Tangible Book Valueper Share Common Eq | 48.99 | 34.85 | 26.92 | 22.65 |
| Short Term Investments | - | - | 202.71 | 155.56 |
*All figures in crores except per share values
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