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United Breweries Ltd.

BSE: 532478 | NSE: UBL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE686F01025 | SECTOR: Breweries & Distilleries

BSE Live

Jan 09, 16:01
1550.00 -12.20 (-0.78%)
Volume
AVERAGE VOLUME
5-Day
2,747
10-Day
2,224
30-Day
4,034
3,736
  • Prev. Close

    1562.20

  • Open Price

    1559.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:53
1546.80 -14.00 (-0.90%)
Volume
AVERAGE VOLUME
5-Day
60,966
10-Day
48,595
30-Day
111,295
58,624
  • Prev. Close

    1560.80

  • Open Price

    1550.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of United Breweries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 3,491.53 3,155.45 2,662.01 2,306.08 2,081.16  
Total Reserves and Surplus 3,491.53 3,155.45 2,662.01 2,306.08 2,081.16  
Total Shareholders Funds 3,517.97 3,181.89 2,688.45 2,332.52 2,107.60  
NON-CURRENT LIABILITIES  
Long Term Borrowings 8.90 75.43 205.00 184.03 198.22  
Deferred Tax Liabilities [Net] 0.00 11.47 18.28 47.04 62.73  
Other Long Term Liabilities 11.31 9.55 9.07 7.73 0.00  
Long Term Provisions 16.58 1.63 0.93 0.00 8.39  
Total Non-Current Liabilities 36.79 98.08 233.28 238.80 269.34  
CURRENT LIABILITIES  
Short Term Borrowings 160.15 6.00 52.78 211.90 212.88  
Trade Payables 544.63 589.94 522.72 459.88 383.40  
Other Current Liabilities 1,194.44 1,421.76 1,141.19 1,151.90 1,041.13  
Short Term Provisions 89.78 80.93 80.63 78.97 115.67  
Total Current Liabilities 1,989.00 2,098.63 1,797.32 1,902.65 1,753.08  
Total Capital And Liabilities 5,543.76 5,378.60 4,719.05 4,473.97 4,130.02  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,876.82 1,725.25 1,679.79 1,696.03 1,761.98  
Intangible Assets 23.93 26.94 25.26 29.52 35.38  
Capital Work-In-Progress 199.12 189.92 72.27 137.18 60.84  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 2,099.87 1,942.11 1,777.32 1,862.73 1,858.20  
Non-Current Investments 25.68 25.68 25.57 25.50 25.47  
Deferred Tax Assets [Net] 27.71 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 230.52  
Other Non-Current Assets 435.48 411.07 280.04 224.19 5.04  
Total Non-Current Assets 2,588.74 2,378.86 2,082.93 2,112.42 2,119.23  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1,092.29 1,030.80 806.44 750.14 605.10  
Trade Receivables 1,349.77 1,510.02 1,498.35 1,295.35 1,143.03  
Cash And Cash Equivalents 73.31 45.12 20.16 21.55 11.34  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 242.93  
OtherCurrentAssets 439.65 413.80 311.17 294.51 8.39  
Total Current Assets 2,955.02 2,999.74 2,636.12 2,361.55 2,010.79  
Total Assets 5,543.76 5,378.60 4,719.05 4,473.97 4,130.02  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,254.58 1,233.78 913.44 778.81 872.76  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 86.86  
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 18.70  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 375.40 288.20 269.40 148.80 58.46  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 15.48  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 195.30 246.70 223.30 4.80 4.38  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 25.68 25.68 0.15 25.50 25.47  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of United Brewerie

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