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Balance Sheet

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : MNC
BSE1897.9537.9 (+2.04 %)
PREV CLOSE ( ) 1860.05
OPEN PRICE ( ) 1892.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2327
TODAY'S LOW / HIGH ( )1868.35 1912.80
52 WK LOW / HIGH ( )1578.05 2202.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
41519.00  
39384.50  
39086.80  
35558.40  
34938.20  
    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
28473.00  
26343.50  
26050.80  
22526.40  
22021.10  
    General Reserves
4283.20  
4278.20  
4273.20  
4269.20  
4154.30  
    Other Reserves
2469.00  
2469.00  
2469.00  
2469.00  
2469.00  
Reserve excluding Revaluation Reserve
41519.00  
39384.50  
39086.80  
35558.40  
34938.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41783.40  
39648.90  
39351.20  
35822.80  
35202.60  
Minority Interest
52.10  
46.10  
41.40  
37.50  
33.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
1075.00  
3.70  
    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  
2500.00  
750.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-1425.00  
-746.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
85.30  
    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  
85.30  
Deferred Tax Assets / Liabilities
-529.30  
-450.10  
-384.40  
-349.70  
-277.70  
    Deferred Tax Assets
743.20  
640.20  
596.30  
504.40  
543.90  
    Deferred Tax Liability
213.90  
190.10  
211.90  
154.70  
266.20  
Other Long Term Liabilities
315.10  
291.90  
310.30  
188.30  
113.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1579.60  
1245.90  
1364.40  
693.90  
1925.50  
Total Non-Current Liabilities
1365.40  
1087.70  
1290.30  
1607.50  
1849.90  
Current Liabilities
  
  
  
  
  
Trade Payables
9484.50  
7169.80  
6380.00  
6294.70  
5450.40  
    Sundry Creditors
9484.50  
7169.80  
6380.00  
6294.70  
5450.40  
    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
17076.40  
14584.10  
12343.90  
14174.80  
11953.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
586.40  
400.60  
433.50  
261.40  
314.70  
    Interest Accrued But Not Due
0.70  
0.00  
0.00  
0.00  
56.90  
    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  
80.60  
    Other Liabilities
16489.30  
14183.50  
11910.40  
13913.40  
11501.70  
Short Term Borrowings
774.10  
0.00  
0.00  
1.70  
1601.50  
    Secured ST Loans repayable on Demands
774.10  
0.00  
0.00  
1.70  
610.00  
    Working Capital Loans- Sec
774.10  
0.00  
0.00  
1.70  
610.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
991.50  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-774.10  
0.00  
0.00  
-1.70  
-610.00  
Short Term Provisions
956.40  
1020.70  
1022.20  
910.80  
898.60  
    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  
26.50  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
956.40  
1020.70  
1022.20  
884.30  
898.60  
Total Current Liabilities
28291.40  
22774.60  
19746.10  
21382.00  
19904.40  
Total Liabilities
71492.30  
63557.30  
60429.00  
58849.80  
56990.30  
ASSETS
  
  
  
  
  
Gross Block
52588.80  
51425.10  
49394.10  
47762.00  
45312.60  
Less: Accumulated Depreciation
34459.50  
32541.30  
30265.00  
28267.40  
26051.80  
Less: Impairment of Assets
373.50  
373.50  
0.00  
0.00  
0.00  
Net Block
17755.80  
18510.30  
19129.10  
19494.60  
19260.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1726.80  
771.30  
1098.90  
1287.90  
1991.20  
Non Current Investments
79.70  
80.50  
83.50  
60.60  
2.70  
Long Term Investment
79.70  
80.50  
83.50  
60.60  
2.70  
    Quoted
25.30  
26.20  
27.80  
30.00  
0.00  
    Unquoted
55.90  
55.80  
57.20  
32.10  
4.20  
Long Term Loans & Advances
7254.10  
7110.60  
6021.50  
4364.30  
5611.90  
Other Non Current Assets
521.20  
220.10  
304.70  
406.80  
509.20  
Total Non-Current Assets
27337.60  
26692.80  
26637.70  
25614.20  
27375.80  
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
13687.40  
14278.10  
9358.10  
11366.80  
10939.30  
    Raw Materials
2985.10  
4695.70  
1589.40  
2545.30  
2329.40  
    Work-in Progress
4071.50  
3795.80  
3613.20  
3961.60  
3721.90  
    Finished Goods
3206.90  
2365.90  
1363.80  
2257.20  
2231.90  
    Packing Materials
1861.90  
1861.70  
1511.10  
1519.30  
1832.00  
    Stores  and Spare
893.50  
844.80  
590.10  
552.50  
451.40  
    Other Inventory
668.50  
714.20  
690.50  
530.90  
372.70  
Sundry Debtors
23138.40  
14073.20  
12548.60  
13949.90  
13503.80  
    Debtors more than Six months
977.20  
883.40  
1022.40  
1162.80  
0.00  
    Debtors Others
23094.50  
14000.70  
12255.70  
13366.30  
14373.10  
Cash and Bank
2142.00  
3952.90  
9096.80  
4692.80  
785.90  
    Cash in hand
0.20  
0.20  
0.20  
0.90  
0.80  
    Balances at Bank
2141.80  
3952.70  
9096.60  
4691.90  
785.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
921.60  
768.60  
809.20  
793.60  
929.20  
    Interest accrued on Investments
25.40  
10.40  
11.50  
8.40  
8.00  
    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
896.20  
758.20  
797.70  
785.20  
892.60  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
28.60  
Short Term Loans and Advances
4216.00  
3743.10  
1929.80  
2383.70  
3384.90  
    Advances recoverable in cash or in kind
335.90  
284.70  
210.70  
122.20  
205.20  
    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
3880.10  
3458.40  
1719.10  
2261.50  
3179.70  
Total Current Assets
44105.40  
36815.90  
33742.50  
33186.80  
29543.10  
Net Current Assets (Including Current Investments)
15814.00  
14041.30  
13996.40  
11804.80  
9638.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
71492.30  
63557.30  
60429.00  
58849.80  
56990.30  
Contingent Liabilities
25526.30  
23072.30  
12202.00  
16825.50  
9805.80  
Total Debt
774.10  
0.00  
0.00  
2501.70  
2521.70  
Book Value
158.03  
149.96  
148.83  
135.49  
133.14  
Adjusted Book Value
158.03  
149.96  
148.83  
135.49  
133.14  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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