BSE Live
Jan 14, 16:01Prev. Close
1534.15
Open Price
1525.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 14, 15:56Prev. Close
1533.80
Open Price
1523.80
Bid Price (Qty.)
1519.60 (1)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of United Breweries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 25.45 | |
| Total Share Capital | 26.44 | 100.51 | 100.51 | 100.51 | 272.35 | |
| Reserves and Surplus | 1,823.19 | 1,605.35 | 1,410.18 | 1,264.63 | 1,021.74 | |
| Total Reserves and Surplus | 1,823.19 | 1,605.35 | 1,410.18 | 1,264.63 | 1,021.74 | |
| Total Shareholders Funds | 1,849.63 | 1,705.86 | 1,510.69 | 1,365.14 | 1,294.09 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 511.56 | 527.54 | 743.20 | 402.80 | 274.72 | |
| Deferred Tax Liabilities [Net] | 66.36 | 79.54 | 74.55 | 51.40 | 28.88 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 5.17 | 5.50 | 3.38 | 11.08 | 7.04 | |
| Total Non-Current Liabilities | 583.09 | 612.58 | 821.13 | 465.28 | 310.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 187.58 | 488.91 | 556.93 | 435.50 | 340.16 | |
| Trade Payables | 342.74 | 209.41 | 249.60 | 574.26 | 390.56 | |
| Other Current Liabilities | 797.63 | 787.00 | 521.75 | 412.29 | 428.42 | |
| Short Term Provisions | 119.96 | 92.04 | 78.56 | 40.11 | 39.41 | |
| Total Current Liabilities | 1,447.91 | 1,577.36 | 1,406.84 | 1,462.16 | 1,198.55 | |
| Total Capital And Liabilities | 3,880.63 | 3,895.80 | 3,738.66 | 3,292.58 | 2,804.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,770.22 | 1,585.09 | 1,573.76 | 1,198.37 | 1,062.09 | |
| Intangible Assets | 40.62 | 21.83 | 20.23 | 20.32 | 27.32 | |
| Capital Work-In-Progress | 90.16 | 82.27 | 113.98 | 207.35 | 71.95 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,901.00 | 1,689.19 | 1,707.97 | 1,426.04 | 1,161.36 | |
| Non-Current Investments | 25.47 | 25.47 | 25.47 | 25.47 | 45.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 192.39 | 173.86 | 138.67 | 143.76 | 119.85 | |
| Other Non-Current Assets | 4.43 | 5.64 | 6.30 | 11.66 | 153.80 | |
| Total Non-Current Assets | 2,123.29 | 1,894.16 | 1,878.41 | 1,606.93 | 1,480.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 558.38 | 543.28 | 512.63 | 399.88 | 289.80 | |
| Trade Receivables | 964.28 | 958.60 | 813.30 | 699.97 | 519.86 | |
| Cash And Cash Equivalents | 10.76 | 142.48 | 232.77 | 177.23 | 129.06 | |
| Short Term Loans And Advances | 223.44 | 356.08 | 295.70 | 292.65 | 291.22 | |
| OtherCurrentAssets | 0.48 | 1.20 | 5.85 | 115.92 | 94.23 | |
| Total Current Assets | 1,757.34 | 2,001.64 | 1,860.25 | 1,685.65 | 1,324.17 | |
| Total Assets | 3,880.63 | 3,895.80 | 3,738.66 | 3,292.58 | 2,804.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 681.29 | 679.72 | 495.41 | 389.99 | 182.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 53.08 | 47.85 | 39.84 | 38.79 | 27.27 | |
| 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 | 36.13 | 10.99 | 13.85 | 45.93 | 5.33 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 58.72 | 50.59 | 49.37 | 34.41 | 24.96 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 13.39 | 10.64 | 10.25 | 6.67 | 3.99 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 4.67 | 2.71 | 2.00 | 1.49 | 1.99 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 25.47 | 25.47 | 25.47 | 25.47 | 45.02 | |
| 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