| United Breweries Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
BSE Code : 532478 |
NSE Symbol : UBL |
P/E(TTM) : 113.76 |
|
ISIN Demat : INE686F01025 |
Div & Yield% : 0.49 |
EPS(TTM) : 17.82 |
|
Book Value(₹) : 159.65 |
Market Cap(₹Cr) : 53,597.85 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Reserves | 4,147.63 | 3,934.82 | 3,905.57 | 3,553.18 | 3,491.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,174.07 | 3,961.26 | 3,932.01 | 3,579.62 | 3,517.97 |
| Secured Loans | 77.41 | 0.00 | 0.00 | 250.17 | 136.43 |
| Unsecured Loans | 24.62 | 15.62 | 9.74 | 11.80 | 115.74 |
| Total Debt | 102.03 | 15.62 | 9.74 | 261.97 | 252.17 |
| Other Liabilities | 23.77 | 22.62 | 29.38 | 12.69 | 27.89 |
| Total Liabilities | 4,299.87 | 3,999.50 | 3,971.13 | 3,854.28 | 3,798.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,206.88 | 5,090.73 | 4,924.37 | 4,762.17 | 4,500.12 |
| Less: Accumulated Depreciation | 3,439.20 | 3,247.61 | 3,019.61 | 2,820.13 | 2,599.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,767.68 | 1,843.12 | 1,904.76 | 1,942.04 | 1,900.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 172.57 | 77.08 | 109.89 | 127.99 | 199.12 |
| Investments | 15.62 | 15.70 | 16.00 | 13.71 | 25.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,366.45 | 1,425.97 | 934.41 | 1,135.29 | 1,092.29 |
| Sundry Debtors | 2,313.29 | 1,407.07 | 1,254.50 | 1,394.82 | 1,349.77 |
| Cash and Bank Balance | 208.19 | 394.95 | 907.74 | 468.05 | 73.31 |
| Loans and Advances | 518.58 | 455.99 | 278.74 | 323.23 | 439.65 |
| Total Current Assets | 4,406.51 | 3,683.98 | 3,375.39 | 3,321.39 | 2,955.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,647.89 | 2,169.74 | 1,867.44 | 1,899.25 | 1,655.95 |
| Provisions | 95.52 | 101.99 | 102.14 | 91.00 | 89.78 |
| Total CL & Provisions | 2,743.41 | 2,271.73 | 1,969.58 | 1,990.25 | 1,745.73 |
| Net Current Assets | 1,663.10 | 1,412.25 | 1,405.81 | 1,331.14 | 1,209.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 74.32 | 64.02 | 59.63 | 50.44 | 54.39 |
| Deferred Tax Liability | 21.45 | 19.06 | 21.20 | 15.52 | 26.68 |
| Net Deferred Tax | 52.87 | 44.96 | 38.43 | 34.92 | 27.71 |
| Other Assets | 628.03 | 606.39 | 496.24 | 404.48 | 435.48 |
| Total Assets | 4,299.87 | 3,999.50 | 3,971.13 | 3,854.28 | 3,798.03 |
| Contingent Liabilities | 1,763.44 | 1,526.18 | 1,220.20 | 900.16 | 978.72 |