BALANCE SHEET
United Breweries Ltd.
BSE
Apr 30
2159.20
-8.85 ( -0.41%)
Volume
2626
Prev. Close
2168.05
Open Price
2121.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
2160.00
-7.40 ( -0.34%)
Volume
61281
Prev. Close
2167.40
Open Price
2160.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE686F01025
|
Market Cap. ( ₹ in Cr. )
|
57111.51
|
P/BV
|
13.52
|
Book Value ( ₹ )
|
159.81
|
BSE Code
|
532478
|
52 Week High/Low ( ₹ )
|
2300/1810
|
FV/ML
|
1/1
|
P/E(X)
|
139.29
|
NSE Code
|
UBLEQ
|
Book Closure
|
01/08/2024
|
EPS ( ₹ )
|
15.51
|
Div Yield (%)
|
0.46
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2644.05 | 2644.05 | 2644.05 | 2644.05 | 2644.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
Total Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| | | | | |
Reserves and Surplus | 4147.63 | 3934.82 | 3905.57 | 3553.18 | 3491.53 |
Total Reserves and Surplus | 4147.63 | 3934.82 | 3905.57 | 3553.18 | 3491.53 |
Total Shareholders Funds | 4174.07 | 3961.26 | 3932.01 | 3579.62 | 3517.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 107.50 | 8.90 |
Other Long Term Liabilities | 31.51 | 29.19 | 31.03 | 18.83 | 11.31 |
Long Term Provisions | 9.16 | 4.17 | 4.41 | 1.60 | 16.58 |
Total Non-Current Liabilities | 40.67 | 33.36 | 35.44 | 127.93 | 36.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 77.41 | 0.00 | 0.00 | 142.67 | 160.15 |
Trade Payables | 948.18 | 716.39 | 637.69 | 629.04 | 544.63 |
Other Current Liabilities | 1707.43 | 1458.23 | 1233.43 | 1274.27 | 1194.44 |
Short Term Provisions | 95.52 | 101.99 | 102.14 | 91.00 | 89.78 |
Total Current Liabilities | 2828.54 | 2276.61 | 1973.26 | 2136.98 | 1989.00 |
| | | | | |
Total Capital And Liabilities | 7043.28 | 6271.23 | 5940.71 | 5844.53 | 5543.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1758.64 | 1830.89 | 1888.38 | 1921.06 | 1876.82 |
Intangible Assets | 9.04 | 12.23 | 16.38 | 20.98 | 23.93 |
Capital Work-In-Progress | 172.57 | 77.08 | 109.89 | 127.99 | 199.12 |
Fixed Assets | 1940.25 | 1920.20 | 2014.65 | 2070.03 | 2099.87 |
Non-Current Investments | 15.62 | 15.70 | 16.00 | 13.71 | 25.68 |
Deferred Tax Assets [Net] | 52.87 | 44.96 | 38.43 | 34.92 | 27.71 |
Other Non-Current Assets | 628.03 | 606.39 | 496.24 | 404.48 | 435.48 |
Total Non-Current Assets | 2636.77 | 2587.25 | 2565.32 | 2523.14 | 2588.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1366.45 | 1425.97 | 934.41 | 1135.29 | 1092.29 |
Trade Receivables | 2313.29 | 1407.07 | 1254.50 | 1394.82 | 1349.77 |
Cash And Cash Equivalents | 208.19 | 394.95 | 907.74 | 468.05 | 73.31 |
OtherCurrentAssets | 518.58 | 455.99 | 278.74 | 323.23 | 439.65 |
Total Current Assets | 4406.51 | 3683.98 | 3375.39 | 3321.39 | 2955.02 |
| | | | | |
Total Assets | 7043.28 | 6271.23 | 5940.71 | 5844.53 | 5543.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3172.73 | 2346.30 | 1385.86 | 1070.24 | 1254.58 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2.53 | 2.62 | 2.78 | 3.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 13.09 | 13.08 | 13.22 | 10.71 | 25.68 |