| Balance Sheet of United Breweries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
4,332.71 |
4,147.63 |
3,934.82 |
3,905.57 |
3,553.18 |
|
| Total Reserves and Surplus |
4,332.71 |
4,147.63 |
3,934.82 |
3,905.57 |
3,553.18 |
|
| Total Shareholders Funds |
4,359.15 |
4,174.07 |
3,961.26 |
3,932.01 |
3,579.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
107.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
56.09 |
31.51 |
29.19 |
31.03 |
18.83 |
|
| Long Term Provisions |
14.03 |
9.16 |
4.17 |
4.41 |
1.60 |
|
| Total Non-Current Liabilities |
70.12 |
40.67 |
33.36 |
35.44 |
127.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
574.85 |
77.41 |
0.00 |
0.00 |
142.67 |
|
| Trade Payables |
1,149.23 |
948.18 |
716.39 |
637.69 |
629.04 |
|
| Other Current Liabilities |
1,962.70 |
1,707.43 |
1,458.23 |
1,233.43 |
1,274.27 |
|
| Short Term Provisions |
95.57 |
95.52 |
101.99 |
102.14 |
91.00 |
|
| Total Current Liabilities |
3,782.35 |
2,828.54 |
2,276.61 |
1,973.26 |
2,136.98 |
|
| Total Capital And Liabilities |
8,211.62 |
7,043.28 |
6,271.23 |
5,940.71 |
5,844.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,732.89 |
1,758.64 |
1,830.89 |
1,888.38 |
1,921.06 |
|
| Intangible Assets |
7.37 |
9.04 |
12.23 |
16.38 |
20.98 |
|
| Capital Work-In-Progress |
250.97 |
172.57 |
77.08 |
109.89 |
127.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,991.23 |
1,940.25 |
1,920.20 |
2,014.65 |
2,070.03 |
|
| Non-Current Investments |
15.50 |
15.62 |
15.70 |
16.00 |
13.71 |
|
| Deferred Tax Assets [Net] |
66.67 |
52.87 |
44.96 |
38.43 |
34.92 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
688.35 |
628.03 |
606.39 |
496.24 |
404.48 |
|
| Total Non-Current Assets |
2,761.75 |
2,636.77 |
2,587.25 |
2,565.32 |
2,523.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,614.93 |
1,366.45 |
1,425.97 |
934.41 |
1,135.29 |
|
| Trade Receivables |
2,860.11 |
2,313.29 |
1,407.07 |
1,254.50 |
1,394.82 |
|
| Cash And Cash Equivalents |
441.94 |
208.19 |
394.95 |
907.74 |
468.05 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
532.89 |
518.58 |
455.99 |
278.74 |
323.23 |
|
| Total Current Assets |
5,449.87 |
4,406.51 |
3,683.98 |
3,375.39 |
3,321.39 |
|
| Total Assets |
8,211.62 |
7,043.28 |
6,271.23 |
5,940.71 |
5,844.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6,414.36 |
3,172.73 |
2,346.30 |
1,385.86 |
1,070.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
720.77 |
363.30 |
720.70 |
11.17 |
164.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
277.52 |
219.10 |
172.30 |
16.84 |
76.80 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.41 |
2.53 |
2.62 |
2.78 |
3.00 |
|
| Non-Current Investments Unquoted Book Value |
13.09 |
13.09 |
13.08 |
13.22 |
10.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
