United Breweries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

26.44

26.44

26.44

26.44

26.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4,147.63

3,934.82

3,905.57

3,553.18

3,491.53

Loan funds

Secured loans

77.41

-

-

250.17

169.05

Unsecured loans

-

-

-

-

-

Total

4,251.48

3,961.26

3,932.01

3,829.79

3,687.02

Uses of funds

Fixed assets

Gross block

5,067.96

4,961.64

4,823.98

4,667.06

4,410.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3,300.28

3,118.52

2,919.22

2,725.02

2,509.50

Net block

1,767.68

1,843.12

1,904.76

1,942.04

1,900.75

Capital work-in-progress

172.57

77.08

109.89

127.99

199.12

Investments

15.62

15.70

16.00

13.71

25.68

Net current assets

Current assets, loans & advances

5,087.41

4,335.33

3,910.06

3,760.79

3,418.21

Less : current liabilities & provisions

2,791.80

2,309.97

2,008.70

2,014.74

1,856.74

Total net current assets

2,295.61

2,025.36

1,901.36

1,746.05

1,561.47

Miscellaneous expenses not written

-

-

-

-

-

Total

4,251.48

3,961.26

3,932.01

3,829.79

3,687.02

Notes:

Book value of unquoted investments

13.09

13.08

13.22

10.71

25.68

Market value of quoted investments

2.53

2.62

2.78

3.00

-

Contingent liabilities

3,172.73

1,728.44

1,385.86

1,070.24

1,254.58

Number of equity sharesoutstanding (Lacs)

2644.05

2644.05

2644.05

2644.05

2644.05