Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
846.28
916.19
1,077.93
1,068.55
983.41
956.97
Shareholder's Funds
846.28
916.19
1,077.93
1,068.55
983.41
956.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.87
7.64
10.37
9.80
9.23
9.69
Secured Loans
13.87
7.64
10.37
9.80
9.23
9.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.78
65.80
85.72
96.59
87.50
92.66
Other Long Term Liabilities
119.45
134.04
158.5
183.41
198.25
191.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
119.45
134.04
158.50
183.41
198.25
191.84
Current Liabilities
Trade Payables
94.97
87.28
87.25
84.25
85.92
121.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
252.53
231.63
223.29
204.27
255.11
259.42
Total Liabilities
1,218.26
1,281.85
1,459.71
1,456.22
1,436.77
1,408.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,392.50
1,362.89
1,326.40
1,280.01
1,211.18
1,120.77
Less: Accumulated Depreciation
784.15
718.81
648.33
0.00
493.59
439.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
608.35
644.08
678.07
711.68
717.59
681.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.22
16.74
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.06
28.46
42.66
35.63
19.35
10.83
Total Non-Current Assets
800.68
864.56
956.20
1,032.96
1,091.42
995.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.53
117.16
115.77
148.45
149.12
130.91
Sundry Debtors
57.09
61.42
67.00
56.67
55.02
78.36
Cash and Bank
223.38
211.82
298.49
180.56
66.32
163.28
Other Current Assets
397.26
397.08
482.97
395.81
323.88
382.94
Short Term Loans and Advances
24.26
6.68
1.71
10.13
53.42
10.39
Total Current Assets
417.58
417.29
503.51
423.27
345.34
413.17
Net Current Assets (Including Current Investments)
165.05
185.66
280.22
219.00
90.24
153.75
Total Current Assets Excluding Current Investments
417.58
417.29
503.51
423.27
345.34
413.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,218.26
1,281.85
1,459.71
1,456.22
1,436.77
1,408.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.87
7.64
10.37
9.80
9.23
9.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Boston Beer Co., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
846.28
10,230.30
-9,384.02
-91.73%
Shareholder's Funds
846.28
10,230.30
-9,384.02
-91.73%
Minority Interest
0
312.40
-312.40
-100.00%
Long-Term Borrowings
13.87
6,298.30
-6,284.43
-99.78%
Secured Loans
13.87
6,298.30
-6,284.43
-99.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
64.78
2,264.80
-2,200.02
-97.14%
Other Long Term Liabilities
119.45
3,073.50
-2,954.05
-96.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
427.10
-427.10
-100.00%
Total Non-Current Liabilities
119.45
6,884.90
-6,765.45
-98.27%
Current Liabilities
Trade Payables
94.97
1,822.80
-1,727.83
-94.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
427.10
-427.10
-100.00%
Total Current Liabilities
252.53
5,310.80
-5,058.27
-95.24%
Total Liabilities
1,218.26
22,738.40
-21,520.14
-94.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,392.50
9,942.40
-8,549.90
-85.99%
Less: Accumulated Depreciation
784.15
4,979.70
-4,195.55
-84.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
608.35
4,962.70
-4,354.35
-87.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.22
258.70
-247.48
-95.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.06
583.60
-561.54
-96.22%
Total Non-Current Assets
800.68
19,802.90
-19,002.22
-95.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.53
715.90
-623.37
-87.08%
Sundry Debtors
57.09
703.00
-645.91
-91.88%
Cash and Bank
223.38
896.50
-673.12
-75.08%
Other Current Assets
397.26
2,502.70
-2,105.44
-84.13%
Short Term Loans and Advances
24.26
187.30
-163.04
-87.05%
Total Current Assets
417.58
2,935.50
-2,517.92
-85.77%
Net Current Assets (Including Current Investments)
165.05
-2,375.30
2,540.35
106.95%
Total Current Assets Excluding Current Investments
417.58
2,935.50
-2,517.92
-85.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,218.26
22,738.40
-21,520.14
-94.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.87
6,298.30
-6,284.43
-99.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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