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Balance Sheet

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : UB
BSE1270.35-1.55 (-0.12 %)
PREV CLOSE (Rs.) 1271.90
OPEN PRICE (Rs.) 1273.00
BID PRICE (QTY) 1270.50 (1)
OFFER PRICE (QTY) 1271.40 (10)
VOLUME 3889
TODAY'S LOW / HIGH (Rs.)1264.00 1276.65
52 WK LOW / HIGH (Rs.)1184.85 1486
NSE1270.30-1.55 (-0.12 %)
PREV CLOSE( Rs. ) 1271.85
OPEN PRICE (Rs.) 1272.55
BID PRICE (QTY) 1270.15 (1)
OFFER PRICE (QTY) 1271.30 (92)
VOLUME 127991
TODAY'S LOW / HIGH(Rs.) 1263.00 1276.95
52 WK LOW / HIGH (Rs.)1185 1483.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
264.40  
264.40  
264.40  
264.40  
264.40  
    Equity - Authorised
4129.80  
4129.80  
4129.80  
4129.80  
4129.80  
    Equity - Issued
264.40  
264.40  
264.40  
264.40  
264.40  
    Equity Paid Up
264.40  
264.40  
264.40  
264.40  
264.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
31573.30  
26638.20  
23077.70  
21206.80  
18241.70  
    Securities Premium
6293.80  
6293.80  
6293.80  
6293.80  
6293.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
19087.40  
14735.20  
11589.10  
9919.50  
7254.00  
    General Reserves
3723.10  
3157.80  
2758.80  
2524.50  
2224.90  
    Other Reserves
2469.00  
2451.40  
2436.00  
2469.00  
2469.00  
Reserve excluding Revaluation Reserve
31573.30  
26638.20  
23077.70  
21206.80  
18241.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31837.70  
26902.60  
23342.10  
21471.20  
18506.10  
Minority Interest
30.40  
29.40  
27.80  
25.30  
21.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
754.30  
2050.00  
1840.30  
2579.50  
4733.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2054.90  
2050.00  
1300.00  
0.00  
1212.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1300.60  
0.00  
540.30  
2579.50  
3521.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
382.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
382.50  
Deferred Tax Assets / Liabilities
114.40  
182.20  
469.50  
633.90  
662.90  
    Deferred Tax Assets
471.60  
510.90  
338.20  
348.10  
324.10  
    Deferred Tax Liability
586.00  
693.10  
807.70  
982.00  
987.00  
Other Long Term Liabilities
95.50  
90.70  
77.30  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.30  
9.30  
0.00  
84.90  
51.70  
Total Non-Current Liabilities
980.50  
2332.20  
2387.10  
3298.30  
5830.40  
Current Liabilities
  
  
  
  
  
Trade Payables
5902.20  
5217.20  
4595.50  
4175.90  
3427.00  
    Sundry Creditors
5902.20  
5217.20  
4595.50  
4175.90  
3394.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
32.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14223.60  
11418.30  
11525.30  
11768.30  
7982.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
724.10  
192.40  
213.20  
116.60  
196.00  
    Interest Accrued But Not Due
19.70  
26.50  
63.10  
65.60  
82.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13479.80  
11199.40  
11249.00  
11586.10  
7704.00  
Short Term Borrowings
60.00  
527.80  
2119.00  
2128.80  
1875.80  
    Secured ST Loans repayable on Demands
60.00  
527.80  
1119.00  
1229.00  
375.80  
    Working Capital Loans- Sec
60.00  
527.80  
634.90  
1229.00  
375.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-60.00  
-527.80  
365.10  
-329.20  
1124.20  
Short Term Provisions
809.70  
806.70  
790.20  
791.10  
1202.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
264.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
60.60  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
22.20  
    Other Provisions
809.70  
806.70  
790.20  
791.10  
854.90  
Total Current Liabilities
20995.50  
17970.00  
19030.00  
18864.10  
14487.50  
Total Liabilities
53844.10  
47234.20  
44787.00  
43658.90  
38845.70  
ASSETS
  
  
  
  
  
Gross Block
41045.20  
38972.20  
36810.30  
34723.60  
32495.70  
Less: Accumulated Depreciation
23273.80  
21674.10  
19306.70  
16501.10  
14137.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17771.40  
17298.10  
17503.60  
18222.50  
18358.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1899.20  
722.70  
1371.80  
608.40  
901.60  
Non Current Investments
2.70  
1.60  
0.90  
0.60  
0.60  
Long Term Investment
2.70  
1.60  
0.90  
0.60  
0.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.20  
3.10  
2.40  
2.10  
2.10  
Long Term Loans & Advances
3782.20  
2706.10  
2054.60  
2966.40  
1915.90  
Other Non Current Assets
374.90  
100.50  
202.70  
54.50  
61.80  
Total Non-Current Assets
23830.40  
20829.00  
21133.60  
21852.40  
21238.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10324.60  
8080.00  
7508.40  
6880.50  
5591.00  
    Raw Materials
2641.20  
2017.80  
1692.50  
1348.70  
1305.60  
    Work-in Progress
3491.60  
3219.00  
2670.20  
2481.00  
1974.50  
    Finished Goods
2458.10  
1356.70  
1563.80  
1579.80  
1164.60  
    Packing Materials
1133.20  
1007.70  
944.60  
853.40  
598.70  
    Stores  and Spare
382.50  
425.60  
536.10  
582.00  
509.30  
    Other Inventory
218.00  
53.20  
101.20  
35.60  
38.30  
Sundry Debtors
15109.90  
14985.70  
12954.00  
11188.60  
9643.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
268.90  
    Debtors Others
15650.30  
15676.30  
13347.90  
11621.80  
9516.30  
Cash and Bank
461.70  
242.40  
242.90  
140.30  
131.20  
    Cash in hand
1.20  
2.00  
1.20  
2.10  
3.10  
    Balances at Bank
460.50  
240.40  
241.70  
138.20  
128.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
721.90  
647.30  
1017.30  
581.50  
596.20  
    Interest accrued on Investments
7.10  
7.20  
8.50  
7.70  
4.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
439.70  
0.00  
0.00  
    Prepaid Expenses
714.80  
543.30  
569.10  
497.60  
591.40  
    Other current_assets
0.00  
96.80  
0.00  
76.20  
0.00  
Short Term Loans and Advances
3395.60  
2449.80  
1930.80  
3015.60  
1645.80  
    Advances recoverable in cash or in kind
366.80  
898.50  
653.90  
243.20  
169.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3028.80  
1551.30  
1276.90  
2772.40  
1476.10  
Total Current Assets
30013.70  
26405.20  
23653.40  
21806.50  
17607.60  
Net Current Assets (Including Current Investments)
9018.20  
8435.20  
4623.40  
2942.40  
3120.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53844.10  
47234.20  
44787.00  
43658.90  
38845.70  
Contingent Liabilities
10749.70  
8694.30  
7809.10  
7369.60  
5305.90  
Total Debt
2114.90  
3120.60  
5940.20  
8062.10  
8363.60  
Book Value
120.41  
101.75  
88.28  
81.21  
69.99  
Adjusted Book Value
120.41  
101.75  
88.28  
81.21  
69.99  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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