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Company Information

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UNITED BREWERIES LTD.

19 June 2026 | 12:00

Industry >> Beverages & Distilleries

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ISIN No INE686F01025 BSE Code / NSE Code 532478 / UBL Book Value (Rs.) 171.03 Face Value 1.00
Bookclosure 31/07/2025 52Week High 2110 EPS 15.63 P/E 85.87
Market Cap. 35480.53 Cr. 52Week Low 1276 P/BV / Div Yield (%) 7.85 / 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