UNITED BREWERIES
|
UNITED BREWERIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Authorised | ₹413 Cr | ₹413 Cr | ₹413 Cr | ₹413 Cr | ₹413 Cr |
Equity - Issued | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Paid Up | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,938 Cr | ₹3,909 Cr | ₹3,556 Cr | ₹3,494 Cr | ₹3,157 Cr |
Securities Premium | ₹629 Cr | ₹629 Cr | ₹629 Cr | ₹629 Cr | ₹629 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,634 Cr | ₹2,605 Cr | ₹2,253 Cr | ₹2,202 Cr | ₹1,909 Cr |
General Reserves | ₹428 Cr | ₹427 Cr | ₹427 Cr | ₹415 Cr | ₹372 Cr |
Other Reserves | ₹247 Cr | ₹247 Cr | ₹247 Cr | ₹247 Cr | ₹247 Cr |
Reserve excluding Revaluation Reserve | ₹3,938 Cr | ₹3,909 Cr | ₹3,556 Cr | ₹3,494 Cr | ₹3,157 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,965 Cr | ₹3,935 Cr | ₹3,582 Cr | ₹3,520 Cr | ₹3,184 Cr |
Minority Interest | ₹4.61 Cr | ₹4.14 Cr | ₹3.75 Cr | ₹3.34 Cr | ₹3.04 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹108 Cr | ₹0.37 Cr | ₹75 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹250 Cr | ₹75 Cr | ₹205 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-143 Cr | ₹-75 Cr | ₹-130 Cr |
Unsecured Loans | - | - | - | ₹8.53 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹8.53 Cr | - |
Deferred Tax Assets / Liabilities | ₹-45 Cr | ₹-38 Cr | ₹-35 Cr | ₹-28 Cr | ₹11 Cr |
Deferred Tax Assets | ₹64 Cr | ₹60 Cr | ₹50 Cr | ₹54 Cr | ₹47 Cr |
Deferred Tax Liability | ₹19 Cr | ₹21 Cr | ₹15 Cr | ₹27 Cr | ₹59 Cr |
Other Long Term Liabilities | ₹29 Cr | ₹31 Cr | ₹19 Cr | ₹11 Cr | ₹9.55 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹125 Cr | ₹136 Cr | ₹69 Cr | ₹193 Cr | ₹1.63 Cr |
Total Non-Current Liabilities | ₹109 Cr | ₹129 Cr | ₹161 Cr | ₹185 Cr | ₹98 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹717 Cr | ₹638 Cr | ₹629 Cr | ₹545 Cr | ₹590 Cr |
Sundry Creditors | ₹717 Cr | ₹638 Cr | ₹629 Cr | ₹545 Cr | ₹590 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,458 Cr | ₹1,234 Cr | ₹1,417 Cr | ₹1,195 Cr | ₹1,422 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹40 Cr | ₹43 Cr | ₹26 Cr | ₹31 Cr | ₹72 Cr |
Interest Accrued But Not Due | - | - | - | ₹5.69 Cr | ₹1.97 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹8.06 Cr | - |
Other Liabilities | ₹1,418 Cr | ₹1,191 Cr | ₹1,391 Cr | ₹1,150 Cr | ₹1,348 Cr |
Short Term Borrowings | - | - | ₹0.17 Cr | ₹160 Cr | ₹6.00 Cr |
Secured ST Loans repayable on Demands | - | - | ₹0.17 Cr | ₹61 Cr | ₹6.00 Cr |
Working Capital Loans- Sec | - | - | ₹0.17 Cr | ₹61 Cr | ₹6.00 Cr |
Buyers Credits - Unsec | - | - | - | ₹99 Cr | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-0.17 Cr | ₹-61 Cr | ₹-6.00 Cr |
Short Term Provisions | ₹102 Cr | ₹102 Cr | ₹91 Cr | ₹90 Cr | ₹81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹2.65 Cr | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹102 Cr | ₹102 Cr | ₹88 Cr | ₹90 Cr | ₹81 Cr |
Total Current Liabilities | ₹2,277 Cr | ₹1,975 Cr | ₹2,138 Cr | ₹1,990 Cr | ₹2,100 Cr |
Total Liabilities | ₹6,356 Cr | ₹6,043 Cr | ₹5,885 Cr | ₹5,699 Cr | ₹5,384 Cr |
ASSETS | |||||
Gross Block | ₹5,105 Cr | ₹4,939 Cr | ₹4,776 Cr | ₹4,531 Cr | ₹4,105 Cr |
Less: Accumulated Depreciation | ₹3,221 Cr | ₹3,027 Cr | ₹2,827 Cr | ₹2,605 Cr | ₹2,327 Cr |
Less: Impairment of Assets | ₹33 Cr | - | - | - | - |
Net Block | ₹1,851 Cr | ₹1,913 Cr | ₹1,949 Cr | ₹1,926 Cr | ₹1,777 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹77 Cr | ₹110 Cr | ₹129 Cr | ₹199 Cr | ₹190 Cr |
Non Current Investments | ₹8.05 Cr | ₹8.35 Cr | ₹6.06 Cr | ₹0.27 Cr | ₹0.27 Cr |
Long Term Investment | ₹8.05 Cr | ₹8.35 Cr | ₹6.06 Cr | ₹0.27 Cr | ₹0.27 Cr |
Quoted | ₹2.62 Cr | ₹2.78 Cr | ₹3.00 Cr | - | - |
Unquoted | ₹5.58 Cr | ₹5.72 Cr | ₹3.21 Cr | ₹0.42 Cr | ₹0.42 Cr |
Long Term Loans & Advances | ₹711 Cr | ₹602 Cr | ₹436 Cr | ₹561 Cr | ₹378 Cr |
Other Non Current Assets | ₹22 Cr | ₹30 Cr | ₹41 Cr | ₹51 Cr | ₹37 Cr |
Total Non-Current Assets | ₹2,669 Cr | ₹2,664 Cr | ₹2,561 Cr | ₹2,738 Cr | ₹2,383 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,428 Cr | ₹936 Cr | ₹1,137 Cr | ₹1,094 Cr | ₹1,032 Cr |
Raw Materials | ₹470 Cr | ₹159 Cr | ₹255 Cr | ₹233 Cr | ₹264 Cr |
Work-in Progress | ₹380 Cr | ₹361 Cr | ₹396 Cr | ₹372 Cr | ₹349 Cr |
Finished Goods | ₹237 Cr | ₹136 Cr | ₹226 Cr | ₹223 Cr | ₹197 Cr |
Packing Materials | ₹186 Cr | ₹151 Cr | ₹152 Cr | ₹183 Cr | ₹113 Cr |
Stores Ā and Spare | ₹84 Cr | ₹59 Cr | ₹55 Cr | ₹45 Cr | ₹38 Cr |
Other Inventory | ₹71 Cr | ₹69 Cr | ₹53 Cr | ₹37 Cr | ₹71 Cr |
Sundry Debtors | ₹1,407 Cr | ₹1,255 Cr | ₹1,395 Cr | ₹1,350 Cr | ₹1,511 Cr |
Debtors more than Six months | ₹88 Cr | ₹102 Cr | ₹116 Cr | - | - |
Debtors Others | ₹1,400 Cr | ₹1,226 Cr | ₹1,337 Cr | ₹1,437 Cr | ₹1,565 Cr |
Cash and Bank | ₹395 Cr | ₹910 Cr | ₹469 Cr | ₹79 Cr | ₹46 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.12 Cr |
Balances at Bank | ₹395 Cr | ₹910 Cr | ₹469 Cr | ₹79 Cr | ₹46 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹77 Cr | ₹81 Cr | ₹79 Cr | ₹93 Cr | ₹72 Cr |
Interest accrued on Investments | ₹1.04 Cr | ₹1.15 Cr | ₹0.84 Cr | ₹0.80 Cr | ₹0.71 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹76 Cr | ₹80 Cr | ₹79 Cr | ₹89 Cr | ₹71 Cr |
Other current_assets | - | - | - | ₹2.86 Cr | - |
Short Term Loans and Advances | ₹374 Cr | ₹193 Cr | ₹238 Cr | ₹338 Cr | ₹340 Cr |
Advances recoverable in cash or in kind | ₹28 Cr | ₹21 Cr | ₹12 Cr | ₹21 Cr | ₹37 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹346 Cr | ₹172 Cr | ₹226 Cr | ₹318 Cr | ₹303 Cr |
Total Current Assets | ₹3,682 Cr | ₹3,374 Cr | ₹3,319 Cr | ₹2,954 Cr | ₹3,001 Cr |
Net Current Assets (Including Current Investments) | ₹1,404 Cr | ₹1,400 Cr | ₹1,180 Cr | ₹964 Cr | ₹902 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,356 Cr | ₹6,043 Cr | ₹5,885 Cr | ₹5,699 Cr | ₹5,384 Cr |
Contingent Liabilities | ₹1,527 Cr | ₹1,220 Cr | ₹902 Cr | ₹981 Cr | ₹1,075 Cr |
Total Debt | - | - | ₹250 Cr | ₹252 Cr | ₹211 Cr |
Book Value | 149.96 | 148.83 | 135.49 | 133.14 | 120.41 |
Adjusted Book Value | 149.96 | 148.83 | 135.49 | 133.14 | 120.41 |
Compare Balance Sheet of peers of UNITED BREWERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITED BREWERIES | ₹54,084.3 Cr | 10.2% | 17.5% | 41.4% | Stock Analytics | |
UNITED SPIRITS | ₹87,260.3 Cr | 6.3% | 7.5% | 55.5% | Stock Analytics | |
RADICO KHAITAN | ₹23,102.0 Cr | -2.5% | 7.5% | 54.1% | Stock Analytics | |
SULA VINEYARDS | ₹4,615.0 Cr | NA | 3.2% | 45.1% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,467.5 Cr | 5.1% | 19.2% | 103% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,569.2 Cr | 6.9% | 36.4% | 102.3% | Stock Analytics |
UNITED BREWERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED BREWERIES | 10.2% |
17.5% |
41.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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