CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : MNC
BSE2021.6010.3 (+0.51 %)
PREV CLOSE ( ) 2011.30
OPEN PRICE ( ) 2014.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5770
TODAY'S LOW / HIGH ( )2010.00 2037.10
52 WK LOW / HIGH ( )1810 2299.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
264.40  
264.40  
264.40  
264.40  
264.40  
    Equity - Authorised
4129.80  
4129.80  
4129.80  
4129.80  
4129.80  
    Equity - Issued
264.40  
264.40  
264.40  
264.40  
264.40  
    Equity Paid Up
264.40  
264.40  
264.40  
264.40  
264.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
59.30  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43315.50  
41519.00  
39384.50  
39086.80  
35558.40  
    Securities Premium
6293.80  
6293.80  
6293.80  
6293.80  
6293.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
30264.50  
28473.00  
26343.50  
26050.80  
22526.40  
    General Reserves
4288.20  
4283.20  
4278.20  
4273.20  
4269.20  
    Other Reserves
2469.00  
2469.00  
2469.00  
2469.00  
2469.00  
Reserve excluding Revaluation Reserve
43315.50  
41519.00  
39384.50  
39086.80  
35558.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43639.20  
41783.40  
39648.90  
39351.20  
35822.80  
Minority Interest
57.20  
52.20  
46.10  
41.40  
37.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
1075.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
2500.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-1425.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-667.40  
-529.30  
-450.10  
-384.40  
-349.70  
    Deferred Tax Assets
836.90  
743.20  
640.20  
596.30  
504.40  
    Deferred Tax Liability
169.50  
213.90  
190.10  
211.90  
154.70  
Other Long Term Liabilities
560.90  
315.10  
291.90  
310.30  
188.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1913.60  
1579.60  
1245.90  
1364.40  
693.90  
Total Non-Current Liabilities
1807.10  
1365.40  
1087.70  
1290.30  
1607.50  
Current Liabilities
  
  
  
  
  
Trade Payables
11495.50  
9484.50  
7169.80  
6380.00  
6294.70  
    Sundry Creditors
11495.50  
9484.50  
7169.80  
6380.00  
6294.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19629.10  
17076.30  
14584.10  
12343.90  
14174.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
651.60  
586.40  
400.60  
433.50  
261.40  
    Interest Accrued But Not Due
4.30  
0.70  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
18973.20  
16489.20  
14183.50  
11910.40  
13913.40  
Short Term Borrowings
5748.50  
774.10  
0.00  
0.00  
1.70  
    Secured ST Loans repayable on Demands
1950.00  
774.10  
0.00  
0.00  
1.70  
    Working Capital Loans- Sec
1950.00  
774.10  
0.00  
0.00  
1.70  
    Buyers Credits - Unsec
858.50  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
990.00  
-774.10  
0.00  
0.00  
-1.70  
Short Term Provisions
957.00  
956.40  
1020.70  
1022.20  
910.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
26.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
957.00  
956.40  
1020.70  
1022.20  
884.30  
Total Current Liabilities
37830.10  
28291.30  
22774.60  
19746.10  
21382.00  
Total Liabilities
83333.60  
71492.30  
63557.30  
60429.00  
58849.80  
ASSETS
  
  
  
  
  
Gross Block
54597.10  
52588.80  
51425.10  
49394.10  
47762.00  
Less: Accumulated Depreciation
36734.20  
34459.50  
32541.30  
30265.00  
28267.40  
Less: Impairment of Assets
373.50  
373.50  
373.50  
0.00  
0.00  
Net Block
17489.40  
17755.80  
18510.30  
19129.10  
19494.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2533.70  
1726.80  
771.30  
1098.90  
1287.90  
Non Current Investments
78.50  
79.70  
80.50  
83.50  
60.60  
Long Term Investment
78.50  
79.70  
80.50  
83.50  
60.60  
    Quoted
24.10  
25.30  
26.20  
27.80  
30.00  
    Unquoted
55.90  
55.90  
55.80  
57.20  
32.10  
Long Term Loans & Advances
7878.20  
7254.10  
7110.60  
6021.50  
4364.30  
Other Non Current Assets
824.60  
521.20  
220.10  
304.70  
406.80  
Total Non-Current Assets
28804.40  
27337.60  
26692.80  
26637.70  
25614.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
16164.30  
13687.40  
14278.10  
9358.10  
11366.80  
    Raw Materials
4737.60  
2985.10  
4695.70  
1589.40  
2545.30  
    Work-in Progress
4491.90  
4071.50  
3795.80  
3613.20  
3961.60  
    Finished Goods
3579.90  
3206.90  
2365.90  
1363.80  
2257.20  
    Packing Materials
1700.10  
1861.90  
1861.70  
1511.10  
1519.30  
    Stores  and Spare
937.00  
893.50  
844.80  
590.10  
552.50  
    Other Inventory
717.80  
668.50  
714.20  
690.50  
530.90  
Sundry Debtors
28606.30  
23138.40  
14073.20  
12548.60  
13949.90  
    Debtors more than Six months
6592.40  
977.20  
883.40  
1022.40  
1162.80  
    Debtors Others
23057.10  
23094.50  
14000.70  
12255.70  
13366.30  
Cash and Bank
4428.80  
2142.00  
3952.90  
9096.80  
4692.80  
    Cash in hand
0.10  
0.20  
0.20  
0.20  
0.90  
    Balances at Bank
4428.70  
2141.80  
3952.70  
9096.60  
4691.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1112.10  
921.60  
768.60  
809.20  
793.60  
    Interest accrued on Investments
38.90  
25.40  
10.40  
11.50  
8.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1073.20  
896.20  
758.20  
797.70  
785.20  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
4169.10  
4216.00  
3743.10  
1929.80  
2383.70  
    Advances recoverable in cash or in kind
530.70  
335.90  
284.70  
210.70  
122.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3638.40  
3880.10  
3458.40  
1719.10  
2261.50  
Total Current Assets
54480.60  
44105.40  
36815.90  
33742.50  
33186.80  
Net Current Assets (Including Current Investments)
16650.50  
15814.10  
14041.30  
13996.40  
11804.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
83333.60  
71492.30  
63557.30  
60429.00  
58849.80  
Contingent Liabilities
15494.40  
17720.30  
23072.30  
12202.00  
16825.50  
Total Debt
5748.50  
774.10  
0.00  
0.00  
2501.70  
Book Value
164.83  
158.03  
149.96  
148.83  
135.49  
Adjusted Book Value
164.83  
158.03  
149.96  
148.83  
135.49  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.