United Breweries Ltd

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

up-arrow 1,925.50 -0.80(-0.04%)

Open Price ()

1,926.30

Prev. Close ()

1,926.30

Volume (No’s)

89,204

Market Cap ()

50,911.21

Low Price ()

1,909.10

High Price ()

1,932.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 26.4426.4426.4426.4426.4426.44
Reserves Total 4,332.714,147.633,934.823,905.573,553.183,491.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,359.154,174.073,961.263,932.013,579.623,517.97
Secured Loans 195.0077.410.000.00250.17136.43
Unsecured Loans 424.9824.6215.629.7411.80115.74
Total Debt619.98102.0315.629.74261.97252.17
Other Liabilities34.4323.7722.6229.3812.6927.89
Total Liabilities5,013.564,299.873,999.503,971.133,854.283,798.03
APPLICATION OF FUNDS :      
Gross Block 5,406.645,206.885,090.734,924.374,762.174,500.12
Less : Accumulated Depreciation 3,666.383,439.203,247.613,019.612,820.132,599.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,740.261,767.681,843.121,904.761,942.041,900.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress250.97172.5777.08109.89127.99199.12
Producing Properties0.000.000.000.000.000.00
Investments 15.5015.6215.7016.0013.7125.68
Current Assets, Loans & Advances      
Inventories 1,614.931,366.451,425.97934.411,135.291,092.29
Sundry Debtors 2,860.112,313.291,407.071,254.501,394.821,349.77
Cash and Bank Balance441.94208.19394.95907.74468.0573.31
Loans and Advances 532.89518.58455.99278.74323.23439.65
Total Current Assets5,449.874,406.513,683.983,375.393,321.392,955.02
Less : Current Liabilities and Provisions      
Current Liabilities 3,102.492,647.892,169.741,867.441,899.251,655.95
Provisions 95.5795.52101.99102.1491.0089.78
Total Current Liabilities & Provisions3,198.062,743.412,271.731,969.581,990.251,745.73
Net Current Assets2,251.811,663.101,412.251,405.811,331.141,209.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets83.6974.3264.0259.6350.4454.39
Deferred Tax Liability17.0221.4519.0621.2015.5226.68
Net Deferred Tax66.6752.8744.9638.4334.9227.71
Other Assets688.35628.03606.39496.24404.48435.48
Total Assets5,013.564,299.873,999.503,971.133,854.283,798.03
Contingent Liabilities1,532.601,763.441,526.181,220.20900.16978.72

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