Varun Beverages Limited (VBL) - Total Liabilities
Based on the latest financial reports, Varun Beverages Limited (VBL) has total liabilities worth Rs62.09 Billion INR (≈ $671.48 Million USD) 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. See Varun Beverages Limited (VBL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
China Satellite Communications Co Ltd
SHG:601698
|
China | CN¥2.11 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
Brazil | R$1.14 Trillion |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
USA | $3.18 Billion |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
USA | $3.46 Billion |
|
Kyocera Corporation
F:KYRA
|
Germany | €1.20 Trillion |
|
Sigma Healthcare Limited
F:S5YA
|
Germany | €991.29 Million |
|
Bouygues SA
PA:EN
|
France | €48.50 Billion |
|
Dupont De Nemours Inc
NYSE:DD
|
USA | $7.21 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. For the full company profile including market capitalisation, see how much is Varun Beverages Limited worth.
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 | Rs64.04 Billion ≈ $692.60 Million |
-20.95% |
| 2023-12-31 | Rs81.02 Billion ≈ $876.20 Million |
+26.54% |
| 2022-12-31 | Rs64.03 Billion ≈ $692.43 Million |
+18.90% |
| 2021-12-31 | Rs53.85 Billion ≈ $582.39 Million |
+10.59% |
| 2020-12-31 | Rs48.70 Billion ≈ $526.63 Million |
-3.18% |
| 2019-12-31 | Rs50.29 Billion ≈ $543.90 Million |
+24.95% |
| 2018-12-31 | Rs40.25 Billion ≈ $435.30 Million |
+14.49% |
| 2017-12-31 | Rs35.16 Billion ≈ $380.20 Million |
+5.41% |
| 2016-12-31 | Rs33.35 Billion ≈ $360.69 Million |
-30.00% |
| 2015-12-31 | Rs47.64 Billion ≈ $515.25 Million |
+61.40% |
| 2014-12-31 | Rs29.52 Billion ≈ $319.24 Million |
+6.41% |
| 2013-12-31 | Rs27.74 Billion ≈ $300.00 Million |
+16.40% |
| 2012-12-31 | Rs23.83 Billion ≈ $257.73 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