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
Varun Beverages Limited (VBL) - Total Liabilities
Latest total liabilities as of June 2025: ₹62.09 Billion INR
Based on the latest financial reports, Varun Beverages Limited (VBL) has total liabilities worth ₹62.09 Billion INR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Varun Beverages Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how Varun Beverages Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Varun Beverages Limited Competitors by Total Liabilities
The table below lists competitors of Varun Beverages Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMI plc
PINK:IMIAF
|
USA | $1.41 Billion |
|
Jefferies Financial Group Inc
NYSE:JEF
|
USA | $65.37 Billion |
|
The Hanover Insurance Group Inc
NYSE:THG
|
USA | $11.36 Billion |
|
Kingfisher plc
OTCQX:KGFHF
|
USA | $5.35 Billion |
|
Archrock Inc
NYSE:AROC
|
USA | $2.86 Billion |
|
SIG Combibloc Group AG
PINK:SIGCY
|
USA | $4.51 Billion |
|
Dassault Aviation SA
PINK:DUAVF
|
USA | $25.94 Billion |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
Taiwan | NT$91.86 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Varun Beverages Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Varun Beverages Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Varun Beverages Limited (2012–2024)
The table below shows the annual total liabilities of Varun Beverages Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₹64.04 Billion | -20.95% |
| 2023-12-31 | ₹81.02 Billion | +26.54% |
| 2022-12-31 | ₹64.03 Billion | +18.90% |
| 2021-12-31 | ₹53.85 Billion | +10.59% |
| 2020-12-31 | ₹48.70 Billion | -3.18% |
| 2019-12-31 | ₹50.29 Billion | +24.95% |
| 2018-12-31 | ₹40.25 Billion | +14.49% |
| 2017-12-31 | ₹35.16 Billion | +5.41% |
| 2016-12-31 | ₹33.35 Billion | -30.00% |
| 2015-12-31 | ₹47.64 Billion | +61.40% |
| 2014-12-31 | ₹29.52 Billion | +6.41% |
| 2013-12-31 | ₹27.74 Billion | +16.40% |
| 2012-12-31 | ₹23.83 Billion | -- |