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Balance Sheet

United Breweries Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 37546.85 Cr. P/BV 13.96 Book Value (₹) 101.75
52 Week High/Low (₹) 1491/1032 FV/ML 1/1 P/E(X) 95.25
Bookclosure 17/09/2018 EPS (₹) 14.91 Div Yield (%) 0.14
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2644.052644.052644.052644.052644.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.4426.4426.4426.4426.44
Preference Share Capital0.000.000.000.0074.07
Total Share Capital26.4426.4426.4426.44100.51
      
Reserves and Surplus2663.822307.772120.681824.171606.11
Total Reserves and Surplus2663.822307.772120.681824.171606.11
Total Shareholders Funds2690.262334.212147.121850.611706.62
Minority Interest2.942.782.532.171.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings205.00184.03257.95511.58527.58
Deferred Tax Liabilities [Net]18.2246.9563.3966.2979.48
Other Long Term Liabilities9.077.730.000.000.00
Long Term Provisions0.930.008.495.175.50
Total Non-Current Liabilities233.22238.71329.83583.04612.56
      
CURRENT LIABILITIES     
Short Term Borrowings52.78211.90212.88187.58488.91
Trade Payables521.72459.55417.59342.70209.65
Other Current Liabilities1141.831152.531176.83798.26785.64
Short Term Provisions80.6779.0279.11120.2192.27
Total Current Liabilities1797.001903.001886.411448.751576.47
      
Total Capital And Liabilities4723.424478.704365.893884.573897.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1680.341696.631762.661770.991586.06
Intangible Assets25.2629.5235.3840.6221.83
Capital Work-In-Progress72.27137.1860.8490.1682.27
Fixed Assets1777.871863.331858.881901.771690.16
Goodwill On Consolidation24.2124.2124.2124.2124.21
Non-Current Investments0.160.090.060.060.06
Long Term Loans And Advances0.000.000.00193.34174.63
Other Non-Current Assets280.66225.73302.094.435.64
Total Non-Current Assets2082.902113.362185.242123.811894.70
      
      
CURRENT ASSETS     
Inventories808.00750.84688.05559.10544.14
Trade Receivables1498.571295.401118.86964.34958.61
Cash And Cash Equivalents24.2424.2914.0313.12142.54
Short Term Loans And Advances0.000.000.00223.72356.34
OtherCurrentAssets309.71294.81359.710.481.20
Total Current Assets2640.522365.342180.651760.762002.83
      
Total Assets4723.424478.704365.893884.573897.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities902.86813.63857.19684.04681.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.160.090.060.060.06
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