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United Breweries Ltd

  • BSE Code : 532478
  • NSE Symbol : UBL
  • ISIN : INE686F01025
  • Industry :BREWERIES & DISTILLERIES

up-arrow 2,174.30 5.40(0.25%)

Open Price ()

2,100.00

Prev. Close ()

2,168.90

Volume (No’s)

128,911

Market Cap ()

57,489.61

Low Price ()

2,090.10

High Price ()

2,186.90

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 26.4426.4426.4426.4426.4426.44
Reserves Total 4,147.633,934.823,905.573,553.183,491.533,155.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,174.073,961.263,932.013,579.623,517.973,181.89
Secured Loans 77.410.000.00250.17136.43211.49
Unsecured Loans 24.6215.629.7411.80115.740.00
Total Debt102.0315.629.74261.97252.17211.49
Other Liabilities23.7722.6229.3812.6927.8911.18
Total Liabilities4,299.873,999.503,971.133,854.283,798.033,404.56
APPLICATION OF FUNDS :      
Gross Block 5,206.885,090.734,924.374,762.174,500.124,072.24
Less : Accumulated Depreciation 3,439.203,247.613,019.612,820.132,599.372,320.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,767.681,843.121,904.761,942.041,900.751,752.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress172.5777.08109.89127.99199.12189.92
Producing Properties0.000.000.000.000.000.00
Investments 15.6215.7016.0013.7125.6825.68
Current Assets, Loans & Advances      
Inventories 1,366.451,425.97934.411,135.291,092.291,030.80
Sundry Debtors 2,313.291,407.071,254.501,394.821,349.771,510.02
Cash and Bank Balance208.19394.95907.74468.0573.3145.12
Loans and Advances 518.58455.99278.74323.23439.65413.80
Total Current Assets4,406.513,683.983,375.393,321.392,955.022,999.74
Less : Current Liabilities and Provisions      
Current Liabilities 2,647.892,169.741,867.441,899.251,655.951,881.64
Provisions 95.52101.99102.1491.0089.7880.93
Total Current Liabilities & Provisions2,743.412,271.731,969.581,990.251,745.731,962.57
Net Current Assets1,663.101,412.251,405.811,331.141,209.291,037.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets74.3264.0259.6350.4454.3947.16
Deferred Tax Liability21.4519.0621.2015.5226.6858.63
Net Deferred Tax52.8744.9638.4334.9227.71-11.47
Other Assets628.03606.39496.24404.48435.48411.07
Total Assets4,299.873,999.503,971.133,854.283,798.033,404.56
Contingent Liabilities1,763.441,526.181,220.20900.16978.721,073.99

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