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United Breweries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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39766.53 Cr.
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P/BV
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8.99
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Book Value (Rs.)
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167.34
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52 Week High/Low (Rs.)
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2295/1401
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FV/ML
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1/1
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P/E(X)
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90.03
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Bookclosure
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31/07/2025
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EPS (Rs.)
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16.71
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Div Yield (%)
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0.66
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2644.05 | 2644.05 | 2644.05 | 2644.05 | 2644.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Total Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
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| Reserves and Surplus | 4337.48 | 4151.90 | 3938.45 | 3908.68 | 3555.84 |
| Total Reserves and Surplus | 4337.48 | 4151.90 | 3938.45 | 3908.68 | 3555.84 |
| Total Shareholders Funds | 4363.92 | 4178.34 | 3964.89 | 3935.12 | 3582.28 |
| Minority Interest | 5.72 | 5.22 | 4.61 | 4.14 | 3.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 115.24 |
| Other Long Term Liabilities | 56.09 | 31.51 | 29.19 | 31.03 | 11.09 |
| Long Term Provisions | 14.05 | 9.17 | 4.24 | 4.41 | 1.60 |
| Total Non-Current Liabilities | 70.14 | 40.68 | 33.43 | 35.44 | 127.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 574.85 | 77.41 | 0.00 | 0.00 | 0.17 |
| Trade Payables | 1149.55 | 948.45 | 716.98 | 638.00 | 618.08 |
| Other Current Liabilities | 1962.91 | 1707.63 | 1458.41 | 1234.39 | 1428.87 |
| Short Term Provisions | 95.70 | 95.64 | 102.07 | 102.22 | 91.08 |
| Total Current Liabilities | 3783.01 | 2829.13 | 2277.46 | 1974.61 | 2138.20 |
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| Total Capital And Liabilities | 8222.79 | 7053.37 | 6280.39 | 5949.31 | 5852.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1735.12 | 1760.09 | 1832.35 | 1890.08 | 1922.03 |
| Intangible Assets | 7.37 | 9.04 | 12.23 | 16.38 | 20.98 |
| Capital Work-In-Progress | 253.37 | 172.68 | 77.13 | 109.89 | 128.79 |
| Fixed Assets | 1995.86 | 1941.81 | 1921.71 | 2016.35 | 2071.80 |
| Goodwill On Consolidation | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Non-Current Investments | 7.85 | 7.97 | 8.05 | 8.35 | 6.06 |
| Deferred Tax Assets [Net] | 66.74 | 52.93 | 45.01 | 38.44 | 34.97 |
| Other Non-Current Assets | 692.97 | 628.74 | 612.72 | 500.59 | 409.32 |
| Total Non-Current Assets | 2769.87 | 2637.90 | 2593.94 | 2570.18 | 2528.60 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1616.43 | 1368.74 | 1427.81 | 935.81 | 1136.68 |
| Trade Receivables | 2860.63 | 2313.84 | 1407.32 | 1254.86 | 1394.99 |
| Cash And Cash Equivalents | 442.88 | 214.20 | 395.29 | 909.68 | 469.28 |
| OtherCurrentAssets | 532.98 | 518.69 | 456.03 | 278.78 | 322.61 |
| Total Current Assets | 5452.92 | 4415.47 | 3686.45 | 3379.13 | 3323.56 |
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| Total Assets | 8222.79 | 7053.37 | 6280.39 | 5949.31 | 5852.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5935.80 | 3181.32 | 2346.75 | 1385.86 | 1072.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2.41 | 2.53 | 2.62 | 2.78 | 3.00 |
| Non-Current Investments Unquoted Book Value | 5.44 | 3.06 | 5.58 | 5.57 | 3.06 |