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United Breweries

  • Market Cap: Mid Cap
  • Industry: Beverages
  • ISIN: INE686F01025
  • NSEID: UBL
  • BSEID: 532478
INR
1,678.75
-13.6 (-0.8%)
BSENSE

Dec 05

BSE+NSE Vol: 3.36 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
Share Warrants & Outstandings
Total Reserve
4,337.48
4,151.90
3,938.45
3,908.68
3,555.84
3,493.82
Shareholder's Funds
4,363.92
4,178.34
3,964.89
3,935.12
3,582.28
3,520.26
Minority Interest
5.72
5.22
4.61
4.14
3.75
3.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
107.50
8.90
Secured Loans
0.00
0.00
0.00
0.00
107.50
0.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
8.53
Deferred Tax Assets / Liabilities
-66.74
-52.93
-45.01
-38.44
-34.97
-27.77
Other Long Term Liabilities
56.09
31.51
29.19
31.03
18.83
11.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.05
9.17
4.24
4.41
1.60
16.58
Total Non-Current Liabilities
3.40
-12.25
-11.58
-3.00
92.96
9.02
Current Liabilities
Trade Payables
1,149.55
948.45
716.98
638.00
629.47
545.04
Other Current Liabilities
1,962.91
1,707.63
1,458.41
1,234.39
1,274.98
1,195.39
Short Term Borrowings
574.85
77.41
0.00
0.00
142.67
160.15
Short Term Provisions
95.70
95.64
102.07
102.22
91.08
89.86
Total Current Liabilities
3,783.01
2,829.13
2,277.46
1,974.61
2,138.20
1,990.44
Total Liabilities
8,156.05
7,000.44
6,235.38
5,910.87
5,817.19
5,523.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,459.71
5,258.88
5,142.51
4,976.76
4,776.20
4,550.85
Less: Accumulated Depreciation
3,710.77
3,483.30
3,291.48
3,063.85
2,826.74
2,624.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,748.94
1,775.58
1,851.03
1,912.91
1,949.46
1,926.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
253.37
172.68
77.13
109.89
128.79
199.12
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
7.85
7.97
8.05
8.35
6.06
0.27
Long Term Loans & Advances
635.94
602.59
613.10
490.70
383.03
390.17
Other Non Current Assets
63.48
32.60
6.07
16.34
32.74
70.18
Total Non-Current Assets
2,703.13
2,584.97
2,548.93
2,531.74
2,493.63
2,561.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,616.43
1,368.74
1,427.81
935.81
1,136.68
1,093.93
Sundry Debtors
2,860.63
2,313.84
1,407.32
1,254.86
1,394.99
1,350.38
Cash and Bank
442.88
214.20
395.29
909.68
469.28
78.59
Other Current Assets
116.07
97.09
81.72
85.80
84.24
100.06
Short Term Loans and Advances
416.91
421.60
374.31
192.98
238.37
338.49
Total Current Assets
5,452.92
4,415.47
3,686.45
3,379.13
3,323.56
2,961.45
Net Current Assets (Including Current Investments)
1,669.91
1,586.34
1,408.99
1,404.52
1,185.36
971.01
Total Current Assets Excluding Current Investments
5,452.92
4,415.47
3,686.45
3,379.13
3,323.56
2,961.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,156.05
7,000.44
6,235.38
5,910.87
5,817.19
5,523.06
Contingent Liabilities
1,549.44
1,772.03
1,526.63
1,220.20
901.95
980.58
Total Debt
574.85
77.41
0.00
0.00
250.17
177.11
Book Value per share (adjusted)
165.05
158.03
149.96
148.83
135.49
133.14
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 642.60% vs 0.00% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 78.01% vs 7.95% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 2.77% vs 1.04% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -1.51% vs -0.99% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 23.50% vs 19.78% in Mar 2024

Compare Balance Sheet Results of United Breweries
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.44
145.00
-118.56
-81.77%
Share Warrants & Outstandings
Total Reserve
4,337.48
7,959.00
-3,621.52
-45.50%
Shareholder's Funds
4,363.92
8,104.00
-3,740.08
-46.15%
Minority Interest
5.72
0.00
5.72
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.74
-83.00
16.26
19.59%
Other Long Term Liabilities
56.09
334.00
-277.91
-83.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.05
16.00
-1.95
-12.19%
Total Non-Current Liabilities
3.40
267.00
-263.60
-98.73%
Current Liabilities
Trade Payables
1,149.55
2,239.00
-1,089.45
-48.66%
Other Current Liabilities
1,962.91
2,108.00
-145.09
-6.88%
Short Term Borrowings
574.85
0.00
574.85
0.00%
Short Term Provisions
95.70
375.00
-279.30
-74.48%
Total Current Liabilities
3,783.01
4,722.00
-938.99
-19.89%
Total Liabilities
8,156.05
13,093.00
-4,936.95
-37.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,459.71
2,559.00
2,900.71
113.35%
Less: Accumulated Depreciation
3,710.77
1,379.00
2,331.77
169.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,748.94
1,180.00
568.94
48.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
253.37
72.00
181.37
251.90%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.85
125.00
-117.15
-93.72%
Long Term Loans & Advances
635.94
1,320.00
-684.06
-51.82%
Other Non Current Assets
63.48
737.00
-673.52
-91.39%
Total Non-Current Assets
2,703.13
3,891.00
-1,187.87
-30.53%
Current Assets Loans & Advances
Current Investments
0.00
873.00
-873.00
-100.00%
Inventories
1,616.43
2,305.00
-688.57
-29.87%
Sundry Debtors
2,860.63
3,410.00
-549.37
-16.11%
Cash and Bank
442.88
2,030.00
-1,587.12
-78.18%
Other Current Assets
116.07
317.00
-200.93
-63.38%
Short Term Loans and Advances
416.91
267.00
149.91
56.15%
Total Current Assets
5,452.92
9,202.00
-3,749.08
-40.74%
Net Current Assets (Including Current Investments)
1,669.91
4,480.00
-2,810.09
-62.73%
Total Current Assets Excluding Current Investments
5,452.92
8,329.00
-2,876.08
-34.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,156.05
13,093.00
-4,936.95
-37.71%
Contingent Liabilities
1,549.44
772.00
777.44
100.70%
Total Debt
574.85
0.00
574.85
0.00%
Book Value per share (adjusted)
165.05
111.78
53.27
47.66%
Annual - Borrowings
Borrowings 574.85 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 642.60% vs 0.00% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.09 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 78.01% vs 7.95% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,002.31 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.77% vs 1.04% in Mar 2024

Annual - Investments
Investments 7.85 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.51% vs -0.99% in Mar 2024

Annual - Current Assets
Current Assets 5,452.92 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 23.50% vs 19.78% in Mar 2024

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