United Breweries Ltd. - Research Center
532478 UBL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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