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United Breweries Ltd.

BSE: 532478 Sector: Consumer
NSE: UBL ISIN Code: INE686F01025
BSE 15:40 | 23 Feb 1078.20 23.35
(2.21%)
OPEN

1045.00

HIGH

1088.10

LOW

1044.00

NSE 15:42 | 23 Feb 1080.30 23.95
(2.27%)
OPEN

1060.00

HIGH

1087.75

LOW

1051.80

OPEN 1045.00
PREVIOUS CLOSE 1054.85
VOLUME 8859
52-Week high 1242.70
52-Week low 715.80
P/E 92.00
Mkt Cap.(Rs cr) 28,508
Buy Price 0.00
Buy Qty 0.00
Sell Price 1078.20
Sell Qty 71.00
OPEN 1045.00
CLOSE 1054.85
VOLUME 8859
52-Week high 1242.70
52-Week low 715.80
P/E 92.00
Mkt Cap.(Rs cr) 28,508
Buy Price 0.00
Buy Qty 0.00
Sell Price 1078.20
Sell Qty 71.00
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United Breweries Ltd. (UBL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 26.44 26.44 26.44
Reserves 2306.08 2119.18 1823.19
Total Shareholders Funds 2332.52 2145.62 1849.63
Secured Loans 494.02 716.21 644.72
Unsecured Loans 107.73 98.47 196.77
Total Debt 601.75 814.68 841.49
Total Liabilities 2934.27 2960.30 2691.12
Application of Funds
Gross Block 3649.02 3440.36 3217.61
Capital Work in Progress 137.18 60.84 90.16
Investments 25.50 25.47 25.47
Current Assets, Loans & Advances
Inventories 750.14 687.35 558.38
Sundry Debtors 1295.35 1118.81 964.28
Cash and Bank 21.55 11.47 10.76
Loans and Advances 552.52 695.27 453.14
Total Current Assets 2619.56 2512.90 1986.56
Current Liabilities and Provisions
Current Liabilities 1494.55 1357.20 1101.95
Provisions 78.97 79.07 119.96
Net Current Assets 1046.04 1076.63 764.65
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2934.27 2960.30 2691.12