BSE Live
Jan 09, 16:01Prev. Close
1562.20
Open Price
1559.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:53Prev. Close
1560.80
Open Price
1550.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
10.11.2025
United Brewerie Standalone September 2025 Net Sales at Rs 2,051.08 crore, down 3.01% Y-o-Y
30.10.2025
United Brewerie Consolidated September 2025 Net Sales at Rs 2,052.83 crore, down 3.02% Y-o-Y
23.07.2025
United Brewerie Consolidated June 2025 Net Sales at Rs 2,864.32 crore, up 15.72% Y-o-Y
23.07.2025
United Brewerie Standalone June 2025 Net Sales at Rs 2,862.42 crore, up 15.75% Y-o-Y
17.10.2023
United Breweries Q2 PAT may dip 44% YoY to Rs 75.1 cr: Nirmal Bang
12.07.2023
United Breweries Q1 PAT seen up 20.6% YoY to Rs. 194.9 cr: Nirmal Bang
12.10.2022
United Breweries Q2 PAT seen up 48.2% YoY to Rs. 119.5 cr: Motilal Oswal
08.04.2022
United Breweries Q4 PAT may dip 33.8% YoY to Rs 105.2 cr: Motilal Oswal