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03 Oct, EOD - Indian

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BSE Code : 532478 | NSE Symbol : UBL | ISIN : INE686F01025 | Industry : Alcoholic Beverages |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,767.68	1,843.12	1,904.76	1,942.04	1,900.75
Property, Plant and Equipments	1,758.64	1,830.89	1,888.38	1,921.06	1,876.82
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	9.04	12.23	16.38	20.98	23.93
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	172.57	77.08	109.89	127.99	199.12
Non-current Investments	15.62	15.70	16.00	13.71	25.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.66	7.66	7.65	7.66	25.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.96	8.04	8.35	6.05	0.26
Long-term Loans and Advances	575.91	589.98	469.45	367.99	384.56
Other Non-Current Assets	52.12	16.41	26.79	36.49	50.92
Long-term Loans and Advances and Other Non-Current Assets	628.03	606.39	496.24	404.48	435.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	39.02	40.78	44.17	42.60	48.97
Current Tax Assets - Long-term	211.32	221.34	201.95	203.96	189.45
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	377.69	344.27	250.12	157.92	197.06
Deferred Tax Assets	52.87	44.96	38.43	34.92	27.71
Total Non Current Assets	2,636.77	2,587.25	2,565.32	2,523.14	2,588.74
Current Assets:
Inventories	1,366.45	1,425.97	934.41	1,135.29	1,092.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	208.19	394.95	907.74	468.05	73.31
Cash and Cash Equivalents	128.63	329.52	862.38	409.40	28.99
Bank Balances Other Than Cash and Cash Equivalents	79.56	65.43	45.36	58.65	44.32
Trade Receivables	2,313.29	1,407.07	1,254.50	1,394.82	1,349.77
Short-term Loans and Advances	421.59	374.30	192.96	239.02	339.61
Other Current Assets	96.99	81.69	85.78	84.21	100.04
Short-term Loans and Advances and Other Current Assets	518.58	455.99	278.74	323.23	439.65
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.54	1.04	1.15	0.84	3.66
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	511.18	450.09	272.71	317.51	428.85
Assets Classified as Held for Sale	4.86	4.86	4.88	4.88	7.14
Total Current Assets	4,406.51	3,683.98	3,375.39	3,321.39	2,955.02
TOTAL ASSETS	7,043.28	6,271.23	5,940.71	5,844.53	5,543.76
Current Liabilities:
Short term Borrowings	77.41	0.00	0.00	142.67	160.15
Lease Liabilities (Current)	7.72	4.88	3.68	4.06	0.00
Trade Payables	948.18	716.39	637.69	629.04	544.63
Other Current Liabilities	1,699.71	1,453.35	1,229.75	1,270.21	1,194.44
Others Financial Liabilities - Short-term	866.48	778.21	557.19	523.15	566.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	833.23	675.14	672.56	747.06	628.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	95.52	101.99	102.14	91.00	89.78
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	95.52	101.99	102.14	91.00	89.78
Total Current Liabilities	2,828.54	2,276.61	1,973.26	2,136.98	1,989.00
Net Current Asset	1,577.97	1,407.37	1,402.13	1,184.41	966.02
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	107.50	8.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	107.50	8.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.90	10.74	6.06	7.74	0.00
Other Long term Liabilities	14.61	18.45	24.97	11.09	11.31
Others Financial Liabilities - Long-term	14.61	18.45	24.97	11.09	11.31
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	9.16	4.17	4.41	1.60	16.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.16	4.17	4.41	1.60	16.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	40.67	33.36	35.44	127.93	36.79
Shareholders’ Funds:
Share Capital	26.44	26.44	26.44	26.44	26.44
Equity Capital	26.44	26.44	26.44	26.44	26.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,147.63	3,934.82	3,905.57	3,553.18	3,491.53
Reserves and Surplus	4,147.63	3,934.82	3,905.57	3,553.18	3,491.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,174.07	3,961.26	3,932.01	3,579.62	3,517.97
Total Equity	4,174.07	3,961.26	3,932.01	3,579.62	3,517.97
TOTAL EQUITY AND LIABILITIES	7,043.28	6,271.23	5,940.71	5,844.53	5,543.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,554.87	1,728.44	1,385.86	1,070.24	1,254.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,12,98,00,000.00	4,12,98,00,000.00	4,12,98,00,000.00	4,12,98,00,000.00	4,12,98,00,000.00
Amount of Equity Shares - Authorised	412.98	412.98	412.98	412.98	412.98
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	26,44,05,149.00	26,44,05,149.00	26,44,05,149.00	26,44,05,149.00	26,44,05,149.00
Susbcribed & fully Paid up CapItal	26.44	26.44	26.44	26.44	26.44

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United Breweries Ltd

Balance Sheet