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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
United Breweries Ltd.
BSE Code 532478
ISIN Demat INE686F01025
Book Value 159.64
NSE Code UBL
Dividend Yield % 0.49
Market Cap 535988.90
P/E 113.74
EPS 17.82
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves41476.30  39348.20  39055.70  35531.80  34915.30  
    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 Balance28480.50  26352.40  26059.90  22536.00  22032.40  
    General Reserves4233.00  4233.00  4233.00  4233.00  4120.10  
    Other Reserves2469.00  2469.00  2469.00  2469.00  2469.00  
Reserve excluding Revaluation Reserve41476.30  39348.20  39055.70  35531.80  34915.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds41740.70  39612.60  39320.10  35796.20  35179.70  
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  1075.00  3.70  
    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  2500.00  750.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -1425.00  -746.30  
Unsecured Loans0.00  0.00  0.00  0.00  85.30  
    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  85.30  
Deferred Tax Assets / Liabilities-528.70  -449.60  -384.30  -349.20  -277.10  
    Deferred Tax Assets743.20  640.20  596.30  504.40  543.90  
    Deferred Tax Liability214.50  190.60  212.00  155.20  266.80  
Other Long Term Liabilities315.10  291.90  310.30  188.30  113.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1575.80  1238.40  1360.00  689.30  1920.80  
Total Non-Current Liabilities1362.20  1080.70  1286.00  1603.40  1845.80  
Current Liabilities0  0  0  0  0  
Trade Payables9481.80  7163.90  6376.90  6290.40  5446.30  
    Sundry Creditors9481.80  7163.90  6376.90  6290.40  5446.30  
    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 Liabilities17074.30  14582.30  12334.30  14167.70  11944.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers586.40  400.60  433.50  261.40  314.60  
    Interest Accrued But Not Due0.70  0.00  0.00  0.00  56.90  
    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  80.60  
    Other Liabilities16487.20  14181.70  11900.80  13906.30  11492.30  
Short Term Borrowings774.10  0.00  0.00  1.70  1601.50  
    Secured ST Loans repayable on Demands774.10  0.00  0.00  1.70  610.00  
    Working Capital Loans- Sec774.10  0.00  0.00  1.70  610.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  991.50  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-774.10  0.00  0.00  -1.70  -610.00  
Short Term Provisions955.20  1019.90  1021.40  910.00  897.80  
    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  26.50  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions955.20  1019.90  1021.40  883.50  897.80  
Total Current Liabilities28285.40  22766.10  19732.60  21369.80  19890.00  
Total Liabilities71388.30  63459.40  60338.70  58769.40  56915.50  
ASSETS0  0  0  0  0  
Gross Block52068.80  50907.30  49243.70  47621.70  44994.80  
Less: Accumulated Depreciation34392.00  32476.10  30196.10  28201.30  25987.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17676.80  18431.20  19047.60  19420.40  19007.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1725.70  770.80  1098.90  1279.90  1991.20  
Non Current Investments156.20  157.00  160.00  137.10  256.80  
Long Term Investment156.20  157.00  160.00  137.10  256.80  
    Quoted25.30  26.20  27.80  30.00  0.00  
    Unquoted505.90  505.80  507.20  482.10  454.20  
Long Term Loans & Advances7243.30  7096.50  6010.40  4353.20  5600.60  
Other Non Current Assets521.20  164.10  267.90  364.90  509.20  
Total Non-Current Assets27323.20  26619.60  26584.80  25555.50  27365.30  
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  
Inventories13664.50  14259.70  9344.10  11352.90  10922.90  
    Raw Materials2985.10  4695.70  1589.40  2545.30  2329.40  
    Work-in Progress4056.90  3786.70  3608.80  3956.00  3711.80  
    Finished Goods3206.90  2365.90  1363.80  2257.20  2231.90  
    Packing Materials1861.90  1861.70  1511.10  1519.30  1832.00  
    Stores  and Spare885.20  835.50  580.50  544.20  445.10  
    Other Inventory668.50  714.20  690.50  530.90  372.70  
Sundry Debtors23132.90  14070.70  12545.00  13948.20  13497.70  
    Debtors more than Six months977.20  883.40  1022.40  1162.80  0.00  
    Debtors Others23089.00  13998.20  12252.10  13364.60  14367.00  
Cash and Bank2081.90  3949.50  9077.40  4680.50  733.10  
    Cash in hand0.20  0.20  0.20  0.90  0.80  
    Balances at Bank2081.70  3949.30  9077.20  4679.60  732.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets921.30  768.30  809.00  793.30  929.00  
    Interest accrued on Investments25.40  10.40  11.50  8.40  8.00  
    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 Expenses895.90  757.90  797.50  784.90  892.40  
    Other current_assets0.00  0.00  0.00  0.00  28.60  
Short Term Loans and Advances4215.90  3743.00  1929.60  2390.20  3396.10  
    Advances recoverable in cash or in kind335.80  284.60  210.50  128.70  216.40  
    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 & Advances3880.10  3458.40  1719.10  2261.50  3179.70  
Total Current Assets44016.50  36791.20  33705.10  33165.10  29478.80  
Net Current Assets (Including Current Investments)15731.10  14025.10  13972.50  11795.30  9588.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets71388.30  63459.40  60338.70  58769.40  56915.50  
Contingent Liabilities25440.40  23067.80  12202.00  16807.60  9787.20  
Total Debt774.10  0.00  0.00  2501.70  2521.70  
Book Value157.87  149.82  148.71  135.39  133.05  
Adjusted Book Value157.87  149.82  148.71  135.39  133.05  
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