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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
United Breweries Ltd.
BSE Code 532478
ISIN Demat INE686F01025
Book Value 171.59
NSE Code UBL
Dividend Yield % 0.55
Market Cap 482512.96
P/E 106.85
EPS 17.08
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital264.40  264.40  264.40  264.40  264.40  
    Equity - Authorised4129.80  4129.80  4129.80  4129.80  4129.80  
    Equity - Issued264.40  264.40  264.40  264.40  264.40  
    Equity Paid Up264.40  264.40  264.40  264.40  264.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings59.30  0.00  0.00  0.00  0.00  
Total Reserves43267.80  41476.30  39348.20  39055.70  35531.80  
    Securities Premium6293.80  6293.80  6293.80  6293.80  6293.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance30272.00  28480.50  26352.40  26059.90  22536.00  
    General Reserves4233.00  4233.00  4233.00  4233.00  4233.00  
    Other Reserves2469.00  2469.00  2469.00  2469.00  2469.00  
Reserve excluding Revaluation Reserve43267.80  41476.30  39348.20  39055.70  35531.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds43591.50  41740.70  39612.60  39320.10  35796.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  1075.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  2500.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -1425.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-666.70  -528.70  -449.60  -384.30  -349.20  
    Deferred Tax Assets836.90  743.20  640.20  596.30  504.40  
    Deferred Tax Liability170.20  214.50  190.60  212.00  155.20  
Other Long Term Liabilities560.90  315.10  291.90  310.30  188.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1908.20  1575.80  1238.40  1360.00  689.30  
Total Non-Current Liabilities1802.40  1362.20  1080.70  1286.00  1603.40  
Current Liabilities0  0  0  0  0  
Trade Payables11492.30  9481.80  7163.90  6376.90  6290.40  
    Sundry Creditors11492.30  9481.80  7163.90  6376.90  6290.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities19627.00  17074.30  14582.30  12334.30  14167.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers651.50  586.40  400.60  433.50  261.40  
    Interest Accrued But Not Due4.30  0.70  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities18971.20  16487.20  14181.70  11900.80  13906.30  
Short Term Borrowings5748.50  774.10  0.00  0.00  1.70  
    Secured ST Loans repayable on Demands1950.00  774.10  0.00  0.00  1.70  
    Working Capital Loans- Sec1950.00  774.10  0.00  0.00  1.70  
    Buyers Credits - Unsec858.50  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans990.00  -774.10  0.00  0.00  -1.70  
Short Term Provisions955.70  955.20  1019.90  1021.40  910.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  26.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions955.70  955.20  1019.90  1021.40  883.50  
Total Current Liabilities37823.50  28285.40  22766.10  19732.60  21369.80  
Total Liabilities83217.40  71388.30  63459.40  60338.70  58769.40  
ASSETS0  0  0  0  0  
Gross Block54066.40  52068.80  50907.30  49243.70  47621.70  
Less: Accumulated Depreciation36663.80  34392.00  32476.10  30196.10  28201.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17402.60  17676.80  18431.20  19047.60  19420.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2509.70  1725.70  770.80  1098.90  1279.90  
Non Current Investments155.00  156.20  157.00  160.00  137.10  
Long Term Investment155.00  156.20  157.00  160.00  137.10  
    Quoted24.10  25.30  26.20  27.80  30.00  
    Unquoted505.90  505.90  505.80  507.20  482.10  
Long Term Loans & Advances7856.70  7243.30  7096.50  6010.40  4353.20  
Other Non Current Assets794.70  521.20  164.10  267.90  364.90  
Total Non-Current Assets28718.70  27323.20  26619.60  26584.80  25555.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories16149.30  13664.50  14259.70  9344.10  11352.90  
    Raw Materials4737.60  2985.10  4695.70  1589.40  2545.30  
    Work-in Progress4483.40  4056.90  3786.70  3608.80  3956.00  
    Finished Goods3579.90  3206.90  2365.90  1363.80  2257.20  
    Packing Materials1700.10  1861.90  1861.70  1511.10  1519.30  
    Stores  and Spare930.50  885.20  835.50  580.50  544.20  
    Other Inventory717.80  668.50  714.20  690.50  530.90  
Sundry Debtors28601.10  23132.90  14070.70  12545.00  13948.20  
    Debtors more than Six months6592.40  977.20  883.40  1022.40  1162.80  
    Debtors Others23051.90  23089.00  13998.20  12252.10  13364.60  
Cash and Bank4419.40  2081.90  3949.50  9077.40  4680.50  
    Cash in hand0.10  0.20  0.20  0.20  0.90  
    Balances at Bank4419.30  2081.70  3949.30  9077.20  4679.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1111.80  921.30  768.30  809.00  793.30  
    Interest accrued on Investments38.90  25.40  10.40  11.50  8.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1072.90  895.90  757.90  797.50  784.90  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances4168.50  4215.90  3743.00  1929.60  2390.20  
    Advances recoverable in cash or in kind530.10  335.80  284.60  210.50  128.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3638.40  3880.10  3458.40  1719.10  2261.50  
Total Current Assets54450.10  44016.50  36791.20  33705.10  33165.10  
Net Current Assets (Including Current Investments)16626.60  15731.10  14025.10  13972.50  11795.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets83217.40  71388.30  63459.40  60338.70  58769.40  
Contingent Liabilities23132.00  25440.40  23067.80  12202.00  16807.60  
Total Debt5748.50  774.10  0.00  0.00  2501.70  
Book Value164.65  157.87  149.82  148.71  135.39  
Adjusted Book Value164.65  157.87  149.82  148.71  135.39  
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