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    UNITED BREWERIES LTD.

    22 May 2026 | 09:17

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE686F01025 BSE Code / NSE Code 532478 / UBL Book Value (Rs.) 167.34 Face Value 1.00
    Bookclosure 31/07/2025 52Week High 2133 EPS 15.63 P/E 84.88
    Market Cap. 35070.70 Cr. 52Week Low 1326 P/BV / Div Yield (%) 7.93 / 0.75 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)2644.002644.052644.052644.052644.05
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital26.4426.4426.4426.4426.44
    Total Share Capital26.4426.4426.4426.4426.44
    ------------
    Reserves and Surplus4495.664337.484151.903938.453908.68
    Total Reserves and Surplus4495.664337.484151.903938.453908.68
    Total Shareholders Funds4522.104363.924178.343964.893935.12
    Minority Interest5.745.725.224.614.14
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities119.3756.0931.5129.1931.03
    Long Term Provisions12.2114.059.174.244.41
    Total Non-Current Liabilities131.5870.1440.6833.4335.44
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1175.26574.8577.410.000.00
    Trade Payables1799.241149.55948.45716.98638.00
    Other Current Liabilities1942.391962.911707.631458.411234.39
    Short Term Provisions116.2695.7095.64102.07102.22
    Total Current Liabilities5033.153783.012829.132277.461974.61
    ------------
    Total Capital And Liabilities9692.578222.797053.376280.395949.31
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2037.721735.121760.091832.351890.08
    Intangible Assets5.347.379.0412.2316.38
    Capital Work-In-Progress512.17253.37172.6877.13109.89
    Fixed Assets2555.231995.861941.811921.712016.35
    Goodwill On Consolidation6.456.456.456.456.45
    Non-Current Investments7.747.857.978.058.35
    Deferred Tax Assets [Net]78.3466.7452.9345.0138.44
    Other Non-Current Assets818.65692.97628.74612.72500.59
    Total Non-Current Assets3466.412769.872637.902593.942570.18
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories2150.281616.431368.741427.81935.81
    Trade Receivables2943.982860.632313.841407.321254.86
    Cash And Cash Equivalents571.56442.88214.20395.29909.68
    OtherCurrentAssets560.34532.98518.69456.03278.78
    Total Current Assets6226.165452.924415.473686.453379.13
    ------------
    Total Assets9692.578222.797053.376280.395949.31
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.005935.803181.322346.751385.86
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.002.412.532.622.78
    Non-Current Investments Unquoted Book Value0.005.443.065.585.57

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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