Balance Sheet

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : MNC
BSE2040.45180.75 (+9.72 %)
PREV CLOSE ( ) 1859.70
OPEN PRICE ( ) 1874.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30644
TODAY'S LOW / HIGH ( )1855.90 2045.65
52 WK LOW / HIGH ( )1342.25 2045.65
NSE2030.95170.75 (+9.18 %)
PREV CLOSE( ) 1860.20
OPEN PRICE ( ) 1872.45
BID PRICE (QTY) 2030.95 (28829)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2492686
TODAY'S LOW / HIGH( ) 1855.10 2046.20
52 WK LOW / HIGH ( )1372.3 2046.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital264.40264.40264.40264.40264.40
    Equity - Authorised4129.804129.804129.804129.804129.80
    Equity - Issued264.40264.40264.40264.40264.40
    Equity Paid Up264.40264.40264.40264.40264.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves39384.5039086.8035558.4034938.2031573.30
    Securities Premium6293.806293.806293.806293.806293.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance26343.5026050.8022526.4022021.1019087.40
    General Reserves4278.204273.204269.204154.303723.10
    Other Reserves2469.002469.002469.002469.002469.00
Reserve excluding Revaluation Reserve39384.5039086.8035558.4034938.2031573.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds39648.9039351.2035822.8035202.6031837.70
Minority Interest46.1041.4037.5033.4030.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001075.003.70754.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.002500.00750.002050.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-1425.00-746.30-1295.70
Unsecured Loans0.000.000.0085.300.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0085.300.00
Deferred Tax Assets / Liabilities-450.10-384.40-349.70-277.70114.40
    Deferred Tax Assets640.20596.30504.40543.90471.60
    Deferred Tax Liability190.10211.90154.70266.20586.00
Other Long Term Liabilities291.90310.30188.30113.1095.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1245.901364.40693.901925.5016.30
Total Non-Current Liabilities1087.701290.301607.501849.90980.50
Current Liabilities
Trade Payables7169.806380.006294.705450.405902.20
    Sundry Creditors7169.806380.006294.705450.405902.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14584.1012343.9014174.8011953.9014223.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers400.60433.50261.40314.70724.10
    Interest Accrued But Not Due0.000.000.0056.9019.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0080.600.00
    Other Liabilities14183.5011910.4013913.4011501.7013479.80
Short Term Borrowings0.000.001.701601.5060.00
    Secured ST Loans repayable on Demands0.000.001.70610.0060.00
    Working Capital Loans- Sec0.000.001.70610.0060.00
    Buyers Credits - Unsec0.000.000.00991.500.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-1.70-610.00-60.00
Short Term Provisions1020.701022.20910.80898.60809.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.0026.500.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1020.701022.20884.30898.60809.70
Total Current Liabilities22774.6019746.1021382.0019904.4020995.50
Total Liabilities63557.3060429.0058849.8056990.3053844.10
ASSETS
Gross Block51051.6049394.1047762.0045312.6041045.20
Less: Accumulated Depreciation32210.1030265.0028267.4026051.8023273.80
Less: Impairment of Assets331.200.000.000.000.00
Net Block18510.3019129.1019494.6019260.8017771.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress771.301098.901287.901991.201899.20
Non Current Investments80.5083.5060.602.702.70
Long Term Investment80.5083.5060.602.702.70
    Quoted26.2027.8030.000.000.00
    Unquoted55.8057.2032.104.204.20
Long Term Loans & Advances7110.606021.504364.305611.903782.20
Other Non Current Assets220.10304.70406.80509.20374.90
Total Non-Current Assets26692.8026637.7025614.2027375.8023830.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories14278.109358.1011366.8010939.3010324.60
    Raw Materials4695.701589.402545.302329.402641.20
    Work-in Progress3795.803613.203961.603721.903491.60
    Finished Goods2365.901363.802257.202231.901966.10
    Packing Materials1861.701511.101519.301832.001133.20
    Stores  and Spare844.80590.10552.50451.40382.50
    Other Inventory714.20690.50530.90372.70710.00
Sundry Debtors14073.2012548.6013949.9013503.8015109.90
    Debtors more than Six months883.401022.401162.800.000.00
    Debtors Others14000.7012255.7013366.3014373.1015650.30
Cash and Bank3952.909096.804692.80785.90461.70
    Cash in hand0.200.200.900.801.20
    Balances at Bank3952.709096.604691.90785.10460.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets768.60809.20793.60929.20721.90
    Interest accrued on Investments10.4011.508.408.007.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses758.20797.70785.20892.60714.80
    Other current_assets0.000.000.0028.600.00
Short Term Loans and Advances3743.101929.802383.703384.903395.60
    Advances recoverable in cash or in kind284.70210.70122.20205.20366.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3458.401719.102261.503179.703028.80
Total Current Assets36815.9033742.5033186.8029543.1030013.70
Net Current Assets (Including Current Investments)14041.3013996.4011804.809638.709018.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets63557.3060429.0058849.8056990.3053844.10
Contingent Liabilities15266.3012202.009019.509805.8010749.70
Total Debt0.000.002501.702521.702114.90
Book Value149.96148.83135.49133.14120.41
Adjusted Book Value149.96148.83135.49133.14120.41

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.