United Breweries Balance Sheet Annual

Trade
BSE: 532478 | NSE: UBL | ISIN: INE686F01025 | Sector: Beverages (Alcoholic)
1,720.00 -13.65 (-0.79%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 79.86147.6084.7029.36
Cash Equivalents 255.91715.00325.000.00
Short Term Investments 1.168.338.1114.18
Cashand Short Term Investments 336.93870.93417.8143.54
Accounts Receivable- Trade Net 1,408.361,256.011,395.831,351.18
Total Receivables Net 1,758.511,431.541,624.021,671.36
Total Inventory 1,451.97953.261,146.861,112.24
Prepaid Expenses 75.8279.7778.5289.26
Other Current Assets Total 63.2243.6356.3545.05
Total Current Assets 3,686.453,379.133,323.562,961.45
Property/ Plant/ Equipment Total- Gross 5,059.074,926.084,782.454,593.01
Accumulated Depreciation Total -3,149.59-2,926.11-2,731.63-2,515.95
Property/ Plant/ Equipment Total- Net 1,909.481,999.972,050.822,077.06
Goodwill Net 6.456.456.4524.21
Intangibles Net 12.2316.3820.9823.93
Long Term Investments 14.7113.3710.681.17
Note Receivable- Long Term 501.85223.48216.97250.87
Other Long Term Assets Total 149.22310.53222.70212.14
Total Assets 6,280.395,949.315,852.165,550.83
Accounts Payable 716.98638.00618.08545.04
Accrued Expenses 122.72105.45103.0798.95
Notes Payable/ Short Term Debt 0.000.000.17160.15
Current Portof LT Debt/ Capital Leases 4.883.68146.5683.12
Other Currentliabilities Total 1,432.881,227.481,270.321,103.18
Total Current Liabilities 2,277.461,974.612,138.201,990.44
Capital Lease Obligations 10.746.067.748.53
Total Long Term Debt 10.746.06115.248.90
Total Debt 15.629.74261.97252.17
Minority Interest 4.614.143.753.34
Other Liabilities Total 22.6929.3812.6927.89
Total Liabilities 2,315.502,014.192,269.882,030.57
Common Stock Total 26.4426.4426.4426.44
Additional Paid- In Capital 629.38629.38629.38629.38
Retained Earnings( Accumulated Deficit) 3,309.073,279.302,926.462,864.44
Total Equity 3,964.893,935.123,582.283,520.26
Total Liabilities Shareholders' Equity 6,280.395,949.315,852.165,550.83
Total Common Shares Outstanding 26.4426.4426.4426.44
Tangible Book Valueper Share Common Eq 149.25147.97134.45131.32
Long Term Debt -0.00107.500.37
Deferred Income Tax ---0.00
Other Equity Total ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,616.50+22.75(1.43%)
1,930.20+21.60(1.13%)
3,691.25+39.45(1.08%)
1,665.70-21.05 (-1.25%)
11,539.15-136.35 (-1.17%)