Balance Sheet

  • Company Name :
United Breweries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 532478
  • NSE Symbol:
  • UBL
  • P/E(TTM):
  • 125.33
  • ISIN Demat:
  • INE686F01025
  • Div & Yield%:
  • 0.46
  • EPS(TTM):
  • 17.37
  • Book Value(₹):
  • 164.87
  • Market Cap(₹Cr.):
  • 57,562.32
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.44 26.44 26.44 26.44 26.44
Reserves 4,147.63 3,934.82 3,905.57 3,553.18 3,491.53
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,174.07 3,961.26 3,932.01 3,579.62 3,517.97
Secured Loans 77.41 0.00 0.00 250.17 136.43
Unsecured Loans 24.62 15.62 9.74 11.80 115.74
Total Debt 102.03 15.62 9.74 261.97 252.17
Other Liabilities 23.77 22.62 29.38 12.69 27.89
Total Liabilities 4,299.87 3,999.50 3,971.13 3,854.28 3,798.03
APPLICATION OF FUNDS :          
Gross Block 5,206.88 5,090.73 4,924.37 4,762.17 4,500.12
Less: Accumulated Depreciation 3,439.20 3,247.61 3,019.61 2,820.13 2,599.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,767.68 1,843.12 1,904.76 1,942.04 1,900.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 172.57 77.08 109.89 127.99 199.12
Investments 15.62 15.70 16.00 13.71 25.68
Current Assets, Loans & Advances          
Inventories 1,366.45 1,425.97 934.41 1,135.29 1,092.29
Sundry Debtors 2,313.29 1,407.07 1,254.50 1,394.82 1,349.77
Cash and Bank Balance 208.19 394.95 907.74 468.05 73.31
Loans and Advances 518.58 455.99 278.74 323.23 439.65
Total Current Assets 4,406.51 3,683.98 3,375.39 3,321.39 2,955.02
Less : Current Liabilities and Provisions          
Current Liabilities 2,647.89 2,169.74 1,867.44 1,899.25 1,655.95
Provisions 95.52 101.99 102.14 91.00 89.78
Total CL & Provisions 2,743.41 2,271.73 1,969.58 1,990.25 1,745.73
Net Current Assets 1,663.10 1,412.25 1,405.81 1,331.14 1,209.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 74.32 64.02 59.63 50.44 54.39
Deferred Tax Liability 21.45 19.06 21.20 15.52 26.68
Net Deferred Tax 52.87 44.96 38.43 34.92 27.71
Other Assets 628.03 606.39 496.24 404.48 435.48
Total Assets 4,299.87 3,999.50 3,971.13 3,854.28 3,798.03
Contingent Liabilities 1,763.44 1,526.18 1,220.20 900.16 978.72