Varun Beverages Limited (VBL) - Total Assets
Based on the latest financial reports, Varun Beverages Limited (VBL) holds total assets worth Rs247.16 Billion INR (≈ $2.67 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Varun Beverages Limited for net asset value and shareholders' equity analysis.
Varun Beverages Limited - Total Assets Trend (2012–2024)
This chart illustrates how Varun Beverages Limited's total assets have evolved over time, based on quarterly financial data.
Varun Beverages Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Varun Beverages Limited's total assets of Rs247.16 Billion consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs20.45 Billion | 9.8% |
| Accounts Receivable | Rs16.54 Billion | 7.2% |
| Inventory | Rs27.91 Billion | 12.1% |
| Property, Plant & Equipment | Rs131.52 Billion | 56.8% |
| Intangible Assets | Rs11.19 Billion | 4.8% |
| Goodwill | Rs3.01 Billion | 1.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how Varun Beverages Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Varun Beverages Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Varun Beverages Limited's current assets represent 34.0% of total assets in 2024, an increase from 22.9% in 2012.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, up from 1.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.8% of total assets.
Varun Beverages Limited Competitors by Total Assets
Key competitors of Varun Beverages Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €11.60 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL394.94 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
Varun Beverages Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.80 | 0.93 | 0.67 |
| Quick Ratio | 1.11 | 0.47 | 0.30 |
| Cash Ratio | 0.48 | 0.07 | 0.00 |
| Working Capital | Rs35.55 Billion | Rs-4.18 Billion | Rs-8.67 Billion |
Varun Beverages Limited - Advanced Valuation Insights
This section examines the relationship between Varun Beverages Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.23 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 52.4% |
| Total Assets | Rs231.44 Billion |
| Market Capitalization | $18.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Varun Beverages Limited's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Varun Beverages Limited's assets grew by 52.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Varun Beverages Limited (2012–2024)
The table below shows the annual total assets of Varun Beverages Limited from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rs231.44 Billion ≈ $2.50 Billion |
+52.39% |
| 2023-12-31 | Rs151.87 Billion ≈ $1.64 Billion |
+30.72% |
| 2022-12-31 | Rs116.18 Billion ≈ $1.26 Billion |
+21.25% |
| 2021-12-31 | Rs95.82 Billion ≈ $1.04 Billion |
+13.28% |
| 2020-12-31 | Rs84.58 Billion ≈ $914.74 Million |
+0.83% |
| 2019-12-31 | Rs83.88 Billion ≈ $907.18 Million |
+39.08% |
| 2018-12-31 | Rs60.31 Billion ≈ $652.27 Million |
+14.15% |
| 2017-12-31 | Rs52.84 Billion ≈ $571.40 Million |
+1.04% |
| 2016-12-31 | Rs52.29 Billion ≈ $565.51 Million |
+15.46% |
| 2015-12-31 | Rs45.29 Billion ≈ $489.81 Million |
+37.45% |
| 2014-12-31 | Rs32.95 Billion ≈ $356.34 Million |
+10.22% |
| 2013-12-31 | Rs29.89 Billion ≈ $323.29 Million |
+17.01% |
| 2012-12-31 | Rs25.55 Billion ≈ $276.29 Million |
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About Varun Beverages Limited
Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages and value-added products under the PepsiCo brands. It offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and 7UP brands, as well as Refreshhh, Coo-ee, and Jive brands; fruit pulp/juice-based drinks under the Tropicana, Tropicana Delight, Slice, and Nimboo… Read more