UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : MNC

BSE1923.55-22.6 (-1.16 %)

PREV CLOSE ( ) 1946.15

OPEN PRICE ( ) 1939.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2677

TODAY'S LOW / HIGH ( )1913.25 1950.00

52 WK LOW / HIGH ( )1810 2299.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	59.30	0.00	0.00	0.00	0.00
Total Reserves	43315.50	41519.00	39384.50	39086.80	35558.40
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	30264.50	28473.00	26343.50	26050.80	22526.40
General Reserves	4288.20	4283.20	4278.20	4273.20	4269.20
Other Reserves	2469.00	2469.00	2469.00	2469.00	2469.00
Reserve excluding Revaluation Reserve	43315.50	41519.00	39384.50	39086.80	35558.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	43639.20	41783.40	39648.90	39351.20	35822.80
Minority Interest	57.20	52.20	46.10	41.40	37.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	1075.00
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	0.00	0.00	0.00	0.00	2500.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-1425.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Deferred Tax Assets / Liabilities	-667.40	-529.30	-450.10	-384.40	-349.70
Deferred Tax Assets	836.90	743.20	640.20	596.30	504.40
Deferred Tax Liability	169.50	213.90	190.10	211.90	154.70
Other Long Term Liabilities	560.90	315.10	291.90	310.30	188.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1913.60	1579.60	1245.90	1364.40	693.90
Total Non-Current Liabilities	1807.10	1365.40	1087.70	1290.30	1607.50
Current Liabilities
Trade Payables	11495.50	9484.50	7169.80	6380.00	6294.70
Sundry Creditors	11495.50	9484.50	7169.80	6380.00	6294.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19629.10	17076.30	14584.10	12343.90	14174.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	651.60	586.40	400.60	433.50	261.40
Interest Accrued But Not Due	4.30	0.70	0.00	0.00	0.00
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	18973.20	16489.20	14183.50	11910.40	13913.40
Short Term Borrowings	5748.50	774.10	0.00	0.00	1.70
Secured ST Loans repayable on Demands	1950.00	774.10	0.00	0.00	1.70
Working Capital Loans- Sec	1950.00	774.10	0.00	0.00	1.70
Buyers Credits - Unsec	858.50	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	990.00	-774.10	0.00	0.00	-1.70
Short Term Provisions	957.00	956.40	1020.70	1022.20	910.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
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	26.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	957.00	956.40	1020.70	1022.20	884.30
Total Current Liabilities	37830.10	28291.30	22774.60	19746.10	21382.00
Total Liabilities	83333.60	71492.30	63557.30	60429.00	58849.80
ASSETS
Gross Block	54597.10	52588.80	51425.10	49394.10	47762.00
Less: Accumulated Depreciation	36734.20	34459.50	32541.30	30265.00	28267.40
Less: Impairment of Assets	373.50	373.50	373.50	0.00	0.00
Net Block	17489.40	17755.80	18510.30	19129.10	19494.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2533.70	1726.80	771.30	1098.90	1287.90
Non Current Investments	78.50	79.70	80.50	83.50	60.60
Long Term Investment	78.50	79.70	80.50	83.50	60.60
Quoted	24.10	25.30	26.20	27.80	30.00
Unquoted	55.90	55.90	55.80	57.20	32.10
Long Term Loans & Advances	7878.20	7254.10	7110.60	6021.50	4364.30
Other Non Current Assets	824.60	521.20	220.10	304.70	406.80
Total Non-Current Assets	28804.40	27337.60	26692.80	26637.70	25614.20
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	16164.30	13687.40	14278.10	9358.10	11366.80
Raw Materials	4737.60	2985.10	4695.70	1589.40	2545.30
Work-in Progress	4491.90	4071.50	3795.80	3613.20	3961.60
Finished Goods	3579.90	3206.90	2365.90	1363.80	2257.20
Packing Materials	1700.10	1861.90	1861.70	1511.10	1519.30
Stores Â and Spare	937.00	893.50	844.80	590.10	552.50
Other Inventory	717.80	668.50	714.20	690.50	530.90
Sundry Debtors	28606.30	23138.40	14073.20	12548.60	13949.90
Debtors more than Six months	6592.40	977.20	883.40	1022.40	1162.80
Debtors Others	23057.10	23094.50	14000.70	12255.70	13366.30
Cash and Bank	4428.80	2142.00	3952.90	9096.80	4692.80
Cash in hand	0.10	0.20	0.20	0.20	0.90
Balances at Bank	4428.70	2141.80	3952.70	9096.60	4691.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1112.10	921.60	768.60	809.20	793.60
Interest accrued on Investments	38.90	25.40	10.40	11.50	8.40
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	0.00	0.00	0.00
Prepaid Expenses	1073.20	896.20	758.20	797.70	785.20
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	4169.10	4216.00	3743.10	1929.80	2383.70
Advances recoverable in cash or in kind	530.70	335.90	284.70	210.70	122.20
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	3638.40	3880.10	3458.40	1719.10	2261.50
Total Current Assets	54480.60	44105.40	36815.90	33742.50	33186.80
Net Current Assets (Including Current Investments)	16650.50	15814.10	14041.30	13996.40	11804.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	83333.60	71492.30	63557.30	60429.00	58849.80
Contingent Liabilities	15494.40	17720.30	23072.30	12202.00	16825.50
Total Debt	5748.50	774.10	0.00	0.00	2501.70
Book Value	164.83	158.03	149.96	148.83	135.49
Adjusted Book Value	164.83	158.03	149.96	148.83	135.49

IFM GLOBAL

Balance Sheet

UNITED BREWERIES LTD.

IFM GLOBAL