United Breweries (Holdings) Ltd - Stock Price

As on19 Mar 2018
  • BSE : 507458
  • ISIN CODE : INE696A01025
  • Industry : Trading
  • House : UB
United Breweries (Holdings) Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital668.19668.190.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued668.19668.190.00
    Equity Paid Up668.19668.190.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1474.081170.2525.96
    Securities Premium8331.988331.980.00
    Capital Reserves511.37511.370.00
    Profit & Loss Account Balance-14616.87-14584.26-0.22
    General Reserves0.000.000.00
    Other Reserves7247.606911.164.87
Reserve excluding Revaluation Reserve-7076.62-7380.454.12
Revaluation reserve8550.708550.700.00
Shareholder's Funds2142.271838.4416.53
Minority Interest91.9983.3110.42
Long-Term Borrowings0.000.000.00
Secured Loans28.80364.72-92.10
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1502.242249.32-33.21
    Term Loans - Institutions0.000.000.00
    Other Secured-1473.44-1884.6021.82
Unsecured Loans849.4514276.55-94.05
    Fixed Deposits - Public19.40105.16-81.55
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others14857.9614836.600.14
    Other Unsecured Loan-14027.91-665.21-2008.79
Deferred Tax Assets / Liabilities1.121.84-39.13
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.121.84-39.13
Other Long Term Liabilities4606.874820.49-4.43
Long Term Trade Payables0.000.000.00
Long Term Provisions134.54118.8113.24
Total Non-Current Liabilities5620.7819582.41-71.30
Current LiabilitiesNANANA
Trade Payables1283.521126.0113.99
    Sundry Creditors1283.521126.0113.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities22603.287224.02212.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers170.5136.65365.24
    Interest Accrued But Not Due1875.011991.69-5.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities20557.765195.68295.67
Short Term Borrowings3244.066604.42-50.88
    Secured ST Loans repayable on Demands728.144088.50-82.19
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec2515.922515.920.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1485.941184.0025.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1460.181174.3324.34
    Provision for post retirement benefits25.769.67166.39
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities28616.8016138.4577.32
Total Liabilities36471.8437642.61-3.11
Gross Block11547.8111623.45-0.65
Less: Accumulated Depreciation1669.381478.5712.91
Less: Impairment of Assets0.500.500.00
Net Block9877.9310144.38-2.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1469.001362.057.85
Non Current Investments2358.873157.18-25.29
Long Term Investment2358.873157.18-25.29
Long Term Loans & Advances107.18101.855.23
Other Non Current Assets0.000.000.00
Total Non-Current Assets13812.9814765.46-6.45
Current Assets Loans & AdvancesNANANA
Currents Investments8.2734.40-75.96
    Raw Materials72.7113.03458.02
    Work-in Progress42.4817.32145.27
    Finished Goods175.59199.41-11.95
    Packing Materials90.4737.69140.04
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1401.35982.9842.56
    Debtors more than Six months703.20311.96125.41
    Debtors Others790.63681.9415.94
Cash and Bank2993.922286.6430.93
    Cash in hand4.403.1241.03
    Balances at Bank2989.522283.5230.92
    Other cash and bank balances0.000.000.00
Other Current Assets12468.7613205.10-5.58
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses43.0854.00-20.22
    Other current_assets12425.6813151.10-5.52
Short Term Loans and Advances5405.316100.58-11.40
    Advances recoverable in cash or in kind821.691282.55-35.93
    Advance income tax and TDS2300.092283.030.75
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2283.532535.00-9.92
Total Current Assets22658.8622877.15-0.95
Net Current Assets (Including Current Investments)-5957.946738.70-188.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets36471.8437642.61-3.11
Contingent Liabilities90189.5990537.60-0.38
Total Debt19754.3225525.89-22.61
Book Value-95.91-100.454.53
Adjusted Book Value-95.91-100.454.53

About United Breweries (Holdings) Ltd.

United Breweries (Holdings) Ltd. was incorporated in the year 1915. Its today's share price is 10.78. Its current market capitalisation stands at Rs 72.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3718.08 Cr and Total Income of Rs.4194.32 Cr. The company's management includes S R Gupte, Kaushik Majumder, Daljit Mahal, Lalit Bhasin, M S Kapur, Vijay Mallya.

It is listed on the BSE with a BSE Code of 507458 , NSE with an NSE Symbol of UBHOLDINGS and ISIN of INE696A01025. It's Registered office is at U B Tower, Level 12,U B City, No.24,Vittal Mallya RoadBengaluru-560001, Karnataka. Their Registrars are ACC Ltd. It's auditors are Vishnu Ram & Co

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