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Balance Sheet

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : MNC
BSE2045.5532.8 (+1.63 %)
PREV CLOSE ( ) 2012.75
OPEN PRICE ( ) 2001.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6830
TODAY'S LOW / HIGH ( )1978.15 2060.35
52 WK LOW / HIGH ( )1342.25 2106.7
NSE2045.5523.2 (+1.15 %)
PREV CLOSE( ) 2022.35
OPEN PRICE ( ) 2012.05
BID PRICE (QTY) 2045.55 (53)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 416180
TODAY'S LOW / HIGH( ) 1978.00 2062.55
52 WK LOW / HIGH ( )1372.3 2106
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
39384.50  
39086.80  
35558.40  
34938.20  
31573.30  
    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
26343.50  
26050.80  
22526.40  
22021.10  
19087.40  
    General Reserves
4278.20  
4273.20  
4269.20  
4154.30  
3723.10  
    Other Reserves
2469.00  
2469.00  
2469.00  
2469.00  
2469.00  
Reserve excluding Revaluation Reserve
39384.50  
39086.80  
35558.40  
34938.20  
31573.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39648.90  
39351.20  
35822.80  
35202.60  
31837.70  
Minority Interest
46.10  
41.40  
37.50  
33.40  
30.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1075.00  
3.70  
754.30  
    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  
2500.00  
750.00  
2050.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-1425.00  
-746.30  
-1295.70  
Unsecured Loans
0.00  
0.00  
0.00  
85.30  
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  
85.30  
0.00  
Deferred Tax Assets / Liabilities
-450.10  
-384.40  
-349.70  
-277.70  
114.40  
    Deferred Tax Assets
640.20  
596.30  
504.40  
543.90  
471.60  
    Deferred Tax Liability
190.10  
211.90  
154.70  
266.20  
586.00  
Other Long Term Liabilities
291.90  
310.30  
188.30  
113.10  
95.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1245.90  
1364.40  
693.90  
1925.50  
16.30  
Total Non-Current Liabilities
1087.70  
1290.30  
1607.50  
1849.90  
980.50  
Current Liabilities
  
  
  
  
  
Trade Payables
7169.80  
6380.00  
6294.70  
5450.40  
5902.20  
    Sundry Creditors
7169.80  
6380.00  
6294.70  
5450.40  
5902.20  
    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
14584.10  
12343.90  
14174.80  
11953.90  
14223.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
400.60  
433.50  
261.40  
314.70  
724.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
56.90  
19.70  
    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  
80.60  
0.00  
    Other Liabilities
14183.50  
11910.40  
13913.40  
11501.70  
13479.80  
Short Term Borrowings
0.00  
0.00  
1.70  
1601.50  
60.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1.70  
610.00  
60.00  
    Working Capital Loans- Sec
0.00  
0.00  
1.70  
610.00  
60.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
991.50  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-1.70  
-610.00  
-60.00  
Short Term Provisions
1020.70  
1022.20  
910.80  
898.60  
809.70  
    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  
26.50  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1020.70  
1022.20  
884.30  
898.60  
809.70  
Total Current Liabilities
22774.60  
19746.10  
21382.00  
19904.40  
20995.50  
Total Liabilities
63557.30  
60429.00  
58849.80  
56990.30  
53844.10  
ASSETS
  
  
  
  
  
Gross Block
51051.60  
49394.10  
47762.00  
45312.60  
41045.20  
Less: Accumulated Depreciation
32210.10  
30265.00  
28267.40  
26051.80  
23273.80  
Less: Impairment of Assets
331.20  
0.00  
0.00  
0.00  
0.00  
Net Block
18510.30  
19129.10  
19494.60  
19260.80  
17771.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
771.30  
1098.90  
1287.90  
1991.20  
1899.20  
Non Current Investments
80.50  
83.50  
60.60  
2.70  
2.70  
Long Term Investment
80.50  
83.50  
60.60  
2.70  
2.70  
    Quoted
26.20  
27.80  
30.00  
0.00  
0.00  
    Unquoted
55.80  
57.20  
32.10  
4.20  
4.20  
Long Term Loans & Advances
7110.60  
6021.50  
4364.30  
5611.90  
3782.20  
Other Non Current Assets
220.10  
304.70  
406.80  
509.20  
374.90  
Total Non-Current Assets
26692.80  
26637.70  
25614.20  
27375.80  
23830.40  
Current Assets Loans & Advances
  
  
  
  
  
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
14278.10  
9358.10  
11366.80  
10939.30  
10324.60  
    Raw Materials
4695.70  
1589.40  
2545.30  
2329.40  
2641.20  
    Work-in Progress
3795.80  
3613.20  
3961.60  
3721.90  
3491.60  
    Finished Goods
2365.90  
1363.80  
2257.20  
2231.90  
1966.10  
    Packing Materials
1861.70  
1511.10  
1519.30  
1832.00  
1133.20  
    Stores  and Spare
844.80  
590.10  
552.50  
451.40  
382.50  
    Other Inventory
714.20  
690.50  
530.90  
372.70  
710.00  
Sundry Debtors
14073.20  
12548.60  
13949.90  
13503.80  
15109.90  
    Debtors more than Six months
883.40  
1022.40  
1162.80  
0.00  
0.00  
    Debtors Others
14000.70  
12255.70  
13366.30  
14373.10  
15650.30  
Cash and Bank
3952.90  
9096.80  
4692.80  
785.90  
461.70  
    Cash in hand
0.20  
0.20  
0.90  
0.80  
1.20  
    Balances at Bank
3952.70  
9096.60  
4691.90  
785.10  
460.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
768.60  
809.20  
793.60  
929.20  
721.90  
    Interest accrued on Investments
10.40  
11.50  
8.40  
8.00  
7.10  
    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
758.20  
797.70  
785.20  
892.60  
714.80  
    Other current_assets
0.00  
0.00  
0.00  
28.60  
0.00  
Short Term Loans and Advances
3743.10  
1929.80  
2383.70  
3384.90  
3395.60  
    Advances recoverable in cash or in kind
284.70  
210.70  
122.20  
205.20  
366.80  
    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
3458.40  
1719.10  
2261.50  
3179.70  
3028.80  
Total Current Assets
36815.90  
33742.50  
33186.80  
29543.10  
30013.70  
Net Current Assets (Including Current Investments)
14041.30  
13996.40  
11804.80  
9638.70  
9018.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
63557.30  
60429.00  
58849.80  
56990.30  
53844.10  
Contingent Liabilities
15266.30  
12202.00  
9019.50  
9805.80  
10749.70  
Total Debt
0.00  
0.00  
2501.70  
2521.70  
2114.90  
Book Value
149.96  
148.83  
135.49  
133.14  
120.41  
Adjusted Book Value
149.96  
148.83  
135.49  
133.14  
120.41  
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