United Breweries Holdings Ltd.

BSE: 507458 | NSE: UBHOLDINGS | Series: NA | ISIN: INE696A01025 | SECTOR: TradingTrading

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United Breweri United Breweries Holdings Ltd. | BSE 10.78 0.00 (0.00%) | NSE 11.00 0.00 (0.00%) | Trade | Add

BSE Live

Mar 19, 16:00

10.78 0.00 (0.00%)

Volume

No Data Available

103,486

Prev. Close

10.78
Open Price

10.78

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
10.78 (29269)

United Breweries Holdings is not traded on BSE in the last 30 days

NSE Live

Mar 19, 15:40

11.00 0.00 (0.00%)

Volume

No Data Available

Prev. Close

11.00
Open Price

12.00

Bid Price (Qty.)
11.00 (50)
Offer Price (Qty.)
0.00 (0)

United Breweries Holdings is not traded on NSE in the last 30 days

Financials

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Balance Sheet of United Breweries Holdings (in Rs. Cr.)	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.82	66.82	66.82	66.82	66.82
Total Share Capital	66.82	66.82	66.82	66.82	66.82
Reserves and Surplus	-368.23	-341.45	-793.24	1,244.82	1,411.68
Total Reserves and Surplus	486.84	513.62	61.83	1,349.03	1,516.13
Total Shareholders Funds	553.66	580.44	128.65	1,415.85	1,582.95
NON-CURRENT LIABILITIES
Long Term Borrowings	86.95	1,461.74	1,928.19	1,587.19	1,725.84
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	460.69	482.05	603.50	392.59	369.55
Long Term Provisions	6.33	7.69	7.26	6.90	7.13
Total Non-Current Liabilities	553.97	1,951.47	2,538.95	1,986.68	2,102.51
CURRENT LIABILITIES
Short Term Borrowings	641.62	537.88	398.96	1,315.84	395.80
Trade Payables	53.00	56.94	80.11	46.65	30.04
Other Current Liabilities	1,921.19	666.08	710.76	1,502.81	497.98
Short Term Provisions	100.64	100.65	100.64	100.64	100.70
Total Current Liabilities	2,716.46	1,361.55	1,290.47	2,965.94	1,024.52
Total Capital And Liabilities	3,824.08	3,893.46	3,958.06	6,368.47	4,709.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	893.97	917.23	938.23	194.54	204.20
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	146.90	136.21	124.84	114.03	103.31
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,040.87	1,053.43	1,063.07	308.57	307.50
Non-Current Investments	644.29	674.29	1,309.13	1,618.63	1,646.45
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	75.78	75.69	402.67	4,021.40	2,258.33
Other Non-Current Assets	5.96	5.87	6.86	6.45	6.89
Total Non-Current Assets	1,766.90	1,809.28	2,781.73	5,955.05	4,219.16
CURRENT ASSETS
Current Investments	0.07	2.71	2.71	2.65	2.65
Inventories	23.22	11.47	34.58	26.15	25.58
Trade Receivables	103.27	63.73	31.91	24.11	30.36
Cash And Cash Equivalents	195.89	121.87	137.59	127.58	40.84
Short Term Loans And Advances	295.53	406.08	317.87	220.45	140.78
OtherCurrentAssets	1,439.22	1,478.32	651.67	12.49	250.61
Total Current Assets	2,057.18	2,084.18	1,176.34	413.42	490.82
Total Assets	3,824.08	3,893.46	3,958.06	6,368.47	4,709.98
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9,020.04	9,180.10	17,220.82	9,330.32	8,732.59
CIF VALUE OF IMPORTS
Raw Materials	5.68	2.18	1.86	2.18	7.81
Stores, Spares And Loose Tools	0.29	0.00	2.18	0.00	0.18
Trade/Other Goods	0.29	0.00	2.18	0.00	0.18
Capital Goods	0.00	0.02	0.41	0.02	0.96
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	13.97	15.69	33.27	15.69	13.12
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	212.20	313.95	257.22	313.95	257.22
Other Earnings	--	8.60	240.44	8.60	240.44
BONUS DETAILS
Bonus Equity Share Capital	35.51	35.51	35.51	35.51	35.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3,436.88	4,744.16	5,009.16	5,980.23	3,560.03
Non-Current Investments Unquoted Book Value	466.10	466.10	469.14	438.17	438.55
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.07	--	--	--	--
Current Investments Unquoted Book Value	--	3.85	2.71	2.65	2.65