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Balance Sheet
United Breweries Ltd
    Industry   : Breweries & Distilleries  Chairman  : Anand Kripalu
    Home        : MNC Associate  Book Value: 159.6467474
    BSE Code  : 532478  Market Cap: 49179.72
    NSE Code  : UBL  P / E              : 104.38 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 26.4426.4426.4426.4426.44
Reserves & Surplus 4147.633934.823905.573553.183491.53
Total Shareholders Funds4174.073961.263932.013579.623517.97
Secured Loans 77.410.000.00250.17136.43
Unsecured Loans 48.3938.2439.1224.49143.63
Total Debt125.8038.2439.12274.66280.06
Total Liabilities4299.873999.503971.133854.283798.03
APPLICATION OF FUNDS:
Gross Block 5206.885090.734924.374762.174500.12
Less: Accum. Depreciation3439.203247.613019.612820.132599.37
Net Block1767.681843.121904.761942.041900.75
Capital Work in Progress172.5777.08109.89127.99199.12
Investments 15.6215.7016.0013.7125.68
Inventories 1366.451425.97934.411135.291092.29
Sundry Debtors 2313.291407.071254.501394.821349.77
Cash and Bank Balance208.19394.95907.74468.0573.31
Loans and Advances 1220.931126.40834.61778.15929.52
Current Liabilities 2669.342188.801888.641914.771682.63
Provisions 95.52101.99102.1491.0089.78
Net Current Assets2344.002063.601940.481770.541672.48
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets4299.873999.503971.133854.283798.03
Contingent Liabilities 1763.441526.181220.20900.16978.72
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