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United Breweries Consolidated Balance Sheet, United Breweries Financial Statement & Accounts
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United Breweries
BSE: 532478|NSE: UBL|ISIN: INE686F01025|SECTOR: Breweries & Distilleries
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Consolidated Balance Sheet of United Breweries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 272.35 317.60 317.60 268.50 268.50
Equity Share Capital 25.45 24.00 24.00 21.60 21.60
Share Application Money 0.92 0.00 0.00 0.00 0.00
Preference Share Capital 246.90 293.60 293.60 246.90 246.90
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 1,022.09 814.59 740.70 340.00 265.17
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,295.36 1,132.19 1,058.30 608.50 533.67
Secured Loans 405.32 598.43 567.16 577.27 567.03
Unsecured Loans 377.69 197.72 197.72 103.42 59.54
Total Debt 783.01 796.15 764.88 680.69 626.57
Minority Interest 1.15 1.15 1.15 1.15 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,078.37 1,928.34 1,823.18 1,289.19 1,160.24
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,805.82 1,285.77 1,116.31 904.01 627.21
Less: Accum. Depreciation 671.23 402.19 300.35 221.18 150.00
Net Block 1,134.59 883.58 815.96 682.83 477.21
Capital Work in Progress 145.96 60.44 97.22 168.87 118.65
Investments 0.02 49.02 90.04 0.02 0.02
Inventories 289.80 220.36 178.85 130.72 124.57
Sundry Debtors 513.64 669.48 500.60 356.60 253.59
Cash and Bank Balance 94.48 90.24 47.87 6.75 74.48
Total Current Assets 897.92 980.08 727.32 494.07 452.64
Loans and Advances 556.39 317.53 292.14 122.32 200.89
Fixed Deposits 35.19 2.42 3.26 4.50 72.60
Total CA, Loans & Advances 1,489.50 1,300.03 1,022.72 620.89 726.13
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 652.60 509.20 338.26 309.25 267.77
Provisions 37.97 25.67 18.53 12.47 7.53
Total CL & Provisions 690.57 534.87 356.79 321.72 275.30
Net Current Assets 798.93 765.16 665.93 299.17 450.83
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 171.31 155.20 139.46 113.52
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,079.50 1,758.20 1,669.15 1,150.89 1,046.71
Contingent Liabilities 181.06 292.99 362.44 348.28 299.44
Book Value (Rs) 41.15 34.93 31.86 16.74 13.27
Source : Dion Global Solutions Limited

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