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Balance Sheet
United Breweries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
532478
INE686F01025
157.8695159
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UBL
121.92
49900.21
EPS(TTM)
Face Value()
Div & Yield %
15.48
1
0.53
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
26.4426.4426.4426.4426.4426.44
Reserves Total
3934.823905.573553.183491.533155.452662.01
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3961.263932.013579.623517.973181.892688.45
Secured Loans
0.000.00250.17136.43211.49312.06
Unsecured Loans
15.629.7411.80115.740.000.00
Total Debt
15.629.74261.97252.17211.49312.06
Other Liabilities
22.6229.3812.6927.8911.1810.00
Total Liabilities
3999.503971.133854.283798.033404.563010.51
APPLICATION OF FUNDS :
Gross Block
5090.734924.374762.174500.124072.243865.21
Less : Accumulated Depreciation
3247.613019.612820.132599.372320.052160.16
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1843.121904.761942.041900.751752.191705.05
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
77.08109.89127.99199.12189.9272.27
Producing Properties
0.000.000.000.000.000.00
Investments
15.7016.0013.7125.6825.6825.57
Current Assets, Loans & Advances
Inventories
1425.97934.411135.291092.291030.80806.44
Sundry Debtors
1407.071254.501394.821349.771510.021498.35
Cash and Bank Balance
394.95907.74468.0573.3145.1220.16
Loans and Advances
455.99278.74323.23439.65413.80311.17
Total Current Assets
3683.983375.393321.392955.022999.742636.12
Less : Current Liabilities and Provisions
Current Liabilities
2169.741867.441899.251655.951881.641609.63
Provisions
101.99102.1491.0089.7880.9380.63
Total Current Liabilities & Provisions
2271.731969.581990.251745.731962.571690.26
Net Current Assets
1412.251405.811331.141209.291037.17945.86
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
64.0259.6350.4454.3947.1651.09
Deferred Tax Liability
19.0621.2015.5226.6858.6369.37
Net Deferred Tax
44.9638.4334.9227.71-11.47-18.28
Other Assets
606.39496.24404.48435.48411.07280.04
Total Assets
3999.503971.133854.283798.033404.563010.51
Contingent Liabilities
1526.181220.20900.16978.721073.99868.20

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