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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

United Breweries Ltd.

BSE Code	532478
ISIN Demat	INE686F01025
Book Value (Rs)	164.10

NSE Code	UBL
Dividend Yield (%)	0.60
Market Cap (Rs Mn)	443804.04

TTM PE(x)	121.16
TTM EPS(Rs)	13.85
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	264.40	264.40	264.40	264.40	264.40
Equity - Authorised	4129.80	4129.80	4129.80	4129.80	4129.80
Equity - Issued	264.40	264.40	264.40	264.40	264.40
Equity Paid Up	264.40	264.40	264.40	264.40	264.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	59.30	0.00	0.00	0.00	0.00
Total Reserves	43315.50	41519.00	39384.50	39086.80	35558.40
Securities Premium	6293.80	6293.80	6293.80	6293.80	6293.80
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	30264.50	28473.00	26343.50	26050.80	22526.40
General Reserves	4288.20	4283.20	4278.20	4273.20	4269.20
Other Reserves	2469.00	2469.00	2469.00	2469.00	2469.00
Reserve excluding Revaluation Reserve	43315.50	41519.00	39384.50	39086.80	35558.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	43639.20	41783.40	39648.90	39351.20	35822.80
Minority Interest	57.20	52.20	46.10	41.40	37.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	1075.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	2500.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-1425.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-667.40	-529.30	-450.10	-384.40	-349.70
Deferred Tax Assets	836.90	743.20	640.20	596.30	504.40
Deferred Tax Liability	169.50	213.90	190.10	211.90	154.70
Other Long Term Liabilities	560.90	315.10	291.90	310.30	188.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1913.60	1579.60	1245.90	1364.40	693.90
Total Non-Current Liabilities	1807.10	1365.40	1087.70	1290.30	1607.50
Current Liabilities	0	0	0	0	0
Trade Payables	11495.50	9484.50	7169.80	6380.00	6294.70
Sundry Creditors	11495.50	9484.50	7169.80	6380.00	6294.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19629.10	17076.30	14584.10	12343.90	14174.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	651.60	586.40	400.60	433.50	261.40
Interest Accrued But Not Due	4.30	0.70	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	18973.20	16489.20	14183.50	11910.40	13913.40
Short Term Borrowings	5748.50	774.10	0.00	0.00	1.70
Secured ST Loans repayable on Demands	1950.00	774.10	0.00	0.00	1.70
Working Capital Loans- Sec	1950.00	774.10	0.00	0.00	1.70
Buyers Credits - Unsec	858.50	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	990.00	-774.10	0.00	0.00	-1.70
Short Term Provisions	957.00	956.40	1020.70	1022.20	910.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	26.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	957.00	956.40	1020.70	1022.20	884.30
Total Current Liabilities	37830.10	28291.30	22774.60	19746.10	21382.00
Total Liabilities	83333.60	71492.30	63557.30	60429.00	58849.80
ASSETS	0	0	0	0	0
Gross Block	54597.10	52588.80	51425.10	49394.10	47762.00
Less: Accumulated Depreciation	36734.20	34459.50	32541.30	30265.00	28267.40
Less: Impairment of Assets	373.50	373.50	373.50	0.00	0.00
Net Block	17489.40	17755.80	18510.30	19129.10	19494.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2533.70	1726.80	771.30	1098.90	1287.90
Non Current Investments	78.50	79.70	80.50	83.50	60.60
Long Term Investment	78.50	79.70	80.50	83.50	60.60
Quoted	24.10	25.30	26.20	27.80	30.00
Unquoted	55.90	55.90	55.80	57.20	32.10
Long Term Loans & Advances	7878.20	7254.10	7110.60	6021.50	4364.30
Other Non Current Assets	824.60	521.20	220.10	304.70	406.80
Total Non-Current Assets	28804.40	27337.60	26692.80	26637.70	25614.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	16164.30	13687.40	14278.10	9358.10	11366.80
Raw Materials	4737.60	2985.10	4695.70	1589.40	2545.30
Work-in Progress	4491.90	4071.50	3795.80	3613.20	3961.60
Finished Goods	3579.90	3206.90	2365.90	1363.80	2257.20
Packing Materials	1700.10	1861.90	1861.70	1511.10	1519.30
Stores and Spare	937.00	893.50	844.80	590.10	552.50
Other Inventory	717.80	668.50	714.20	690.50	530.90
Sundry Debtors	28606.30	23138.40	14073.20	12548.60	13949.90
Debtors more than Six months	6592.40	977.20	883.40	1022.40	1162.80
Debtors Others	23057.10	23094.50	14000.70	12255.70	13366.30
Cash and Bank	4428.80	2142.00	3952.90	9096.80	4692.80
Cash in hand	0.10	0.20	0.20	0.20	0.90
Balances at Bank	4428.70	2141.80	3952.70	9096.60	4691.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1112.10	921.60	768.60	809.20	793.60
Interest accrued on Investments	38.90	25.40	10.40	11.50	8.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1073.20	896.20	758.20	797.70	785.20
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	4169.10	4216.00	3743.10	1929.80	2383.70
Advances recoverable in cash or in kind	530.70	335.90	284.70	210.70	122.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3638.40	3880.10	3458.40	1719.10	2261.50
Total Current Assets	54480.60	44105.40	36815.90	33742.50	33186.80
Net Current Assets (Including Current Investments)	16650.50	15814.10	14041.30	13996.40	11804.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	83333.60	71492.30	63557.30	60429.00	58849.80
Contingent Liabilities	15494.40	17720.30	23072.30	12202.00	16825.50
Total Debt	5748.50	774.10	0.00	0.00	2501.70
Book Value	164.83	158.03	149.96	148.83	135.49
Adjusted Book Value	164.83	158.03	149.96	148.83	135.49

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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