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Balance Sheet

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : UB
BSE1229.3525.5 (+2.12 %)
PREV CLOSE (Rs.) 1203.85
OPEN PRICE (Rs.) 1215.00
BID PRICE (QTY) 1231.60 (18)
OFFER PRICE (QTY) 1232.95 (101)
VOLUME 9716
TODAY'S LOW / HIGH (Rs.)1192.15 1236.75
52 WK LOW / HIGH (Rs.)908 1464.2
NSE1229.9522.85 (+1.89 %)
PREV CLOSE( Rs. ) 1207.10
OPEN PRICE (Rs.) 1202.00
BID PRICE (QTY) 1228.85 (59)
OFFER PRICE (QTY) 1230.05 (10)
VOLUME 166836
TODAY'S LOW / HIGH(Rs.) 1195.05 1237.40
52 WK LOW / HIGH (Rs.)908.35 1466.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
264.40  
264.40  
264.40  
264.40  
1005.10  
    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  
740.70  
    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
26638.20  
23077.70  
21206.80  
18241.70  
16061.10  
    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
14735.20  
11589.10  
9919.50  
7254.00  
6081.30  
    General Reserves
3157.80  
2758.80  
2524.50  
2224.90  
1957.70  
    Other Reserves
2451.40  
2436.00  
2469.00  
2469.00  
1728.30  
Reserve excluding Revaluation Reserve
26638.20  
23077.70  
21206.80  
18241.70  
16061.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26902.60  
23342.10  
21471.20  
18506.10  
17066.20  
Minority Interest
29.40  
27.80  
25.30  
21.70  
18.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2050.00  
1840.30  
2579.50  
4733.30  
4859.80  
    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
2050.00  
1300.00  
0.00  
1212.20  
0.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
540.30  
2579.50  
3521.10  
4859.40  
Unsecured Loans
0.00  
0.00  
0.00  
382.50  
416.00  
    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  
382.50  
416.00  
Deferred Tax Assets / Liabilities
182.20  
469.50  
633.90  
662.90  
794.80  
    Deferred Tax Assets
510.90  
338.20  
348.10  
324.10  
214.10  
    Deferred Tax Liability
693.10  
807.70  
982.00  
987.00  
1008.90  
Other Long Term Liabilities
90.70  
77.30  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.30  
0.00  
84.90  
51.70  
55.00  
Total Non-Current Liabilities
2332.20  
2387.10  
3298.30  
5830.40  
6125.60  
Current Liabilities
  
  
  
  
  
Trade Payables
5217.20  
4595.50  
4175.90  
3427.00  
2096.50  
    Sundry Creditors
5217.20  
4595.50  
4175.90  
3394.60  
2076.60  
    Acceptances
0.00  
0.00  
0.00  
32.40  
19.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11418.30  
11525.30  
11768.30  
7982.60  
7856.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
192.40  
213.20  
116.60  
196.00  
184.40  
    Interest Accrued But Not Due
26.50  
63.10  
65.60  
82.60  
79.90  
    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
-11637.20  
-11801.60  
-11950.50  
-7878.70  
-7704.70  
Short Term Borrowings
527.80  
2119.00  
2128.80  
1875.80  
4889.10  
    Secured ST Loans repayable on Demands
527.80  
1119.00  
1229.00  
375.80  
2788.90  
    Working Capital Loans- Sec
527.80  
634.90  
1229.00  
375.80  
2788.90  
    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
-527.80  
365.10  
-329.20  
1124.20  
-688.70  
Short Term Provisions
806.70  
790.20  
791.10  
1202.10  
922.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
264.40  
238.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
60.60  
45.50  
    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  
22.20  
22.20  
    Other Provisions
806.70  
790.20  
791.10  
854.90  
616.20  
Total Current Liabilities
17970.00  
19030.00  
18864.10  
14487.50  
15764.70  
Total Liabilities
47234.20  
44787.00  
43658.90  
38845.70  
38975.30  
ASSETS
  
  
  
  
  
Gross Block
38972.20  
36810.30  
34723.60  
32495.70  
28395.40  
Less: Accumulated Depreciation
21674.10  
19306.70  
16501.10  
14137.50  
12074.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17298.10  
17503.60  
18222.50  
18358.20  
16321.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
722.70  
1371.80  
608.40  
901.60  
822.70  
Non Current Investments
1.60  
0.90  
0.60  
0.60  
0.60  
Long Term Investment
1.60  
0.90  
0.60  
0.60  
0.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.10  
2.40  
2.10  
2.10  
2.10  
Long Term Loans & Advances
2706.10  
2054.60  
2966.40  
1915.90  
1733.20  
Other Non Current Assets
100.50  
202.70  
54.50  
61.80  
69.50  
Total Non-Current Assets
20829.00  
21133.60  
21852.40  
21238.10  
18947.00  
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
3.10  
2.40  
2.10  
2.10  
2.10  
Inventories
8080.00  
7508.40  
6880.50  
5591.00  
5441.40  
    Raw Materials
2017.80  
1692.50  
1348.70  
1305.60  
1747.00  
    Work-in Progress
3219.00  
2670.20  
2481.00  
1974.50  
1823.40  
    Finished Goods
1356.70  
1563.80  
1579.80  
1164.60  
885.80  
    Packing Materials
1007.70  
944.60  
853.40  
598.70  
456.70  
    Stores  and Spare
425.60  
536.10  
582.00  
509.30  
471.70  
    Other Inventory
53.20  
101.20  
35.60  
38.30  
56.80  
Sundry Debtors
14985.70  
12954.00  
11188.60  
9643.40  
9586.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
268.90  
177.10  
    Debtors Others
15676.30  
13347.90  
11621.80  
9516.30  
9566.50  
Cash and Bank
242.40  
242.90  
140.30  
131.20  
1425.40  
    Cash in hand
2.00  
1.20  
2.10  
3.10  
2.50  
    Balances at Bank
240.40  
241.70  
138.20  
128.10  
1422.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
647.30  
1017.30  
581.50  
596.20  
537.20  
    Interest accrued on Investments
7.20  
8.50  
7.70  
4.80  
12.00  
    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
96.80  
439.70  
0.00  
0.00  
0.00  
    Prepaid Expenses
543.30  
569.10  
497.60  
591.40  
525.20  
    Other current_assets
0.00  
0.00  
76.20  
0.00  
0.00  
Short Term Loans and Advances
2449.80  
1930.80  
3015.60  
1645.80  
3038.20  
    Advances recoverable in cash or in kind
898.50  
653.90  
243.20  
169.70  
199.30  
    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
1551.30  
1276.90  
2772.40  
1476.10  
2838.90  
Total Current Assets
26405.20  
23653.40  
21806.50  
17607.60  
20028.30  
Net Current Assets (Including Current Investments)
8435.20  
4623.40  
2942.40  
3120.10  
4263.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47234.20  
44787.00  
43658.90  
38845.70  
38975.30  
Contingent Liabilities
8694.30  
7809.10  
7369.60  
5305.90  
5665.70  
Total Debt
3120.60  
5940.20  
8062.10  
8363.60  
12321.60  
Book Value
101.75  
88.28  
81.21  
69.99  
61.75  
Adjusted Book Value
101.75  
88.28  
81.21  
69.99  
61.75  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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