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United Breweries Ltd.

BSE: 532478 Sector: Consumer
NSE: UBL ISIN Code: INE686F01025
BSE LIVE 15:40 | 13 Dec 1027.60 16.55
(1.64%)
OPEN

1008.00

HIGH

1054.45

LOW

1008.00

NSE 15:45 | 13 Dec 1025.00 12.35
(1.22%)
OPEN

1016.00

HIGH

1055.50

LOW

1016.00

OPEN 1008.00
PREVIOUS CLOSE 1011.05
VOLUME 17895
52-Week high 1190.00
52-Week low 715.80
P/E 87.38
Mkt Cap.(Rs cr) 27,170
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1008.00
CLOSE 1011.05
VOLUME 17895
52-Week high 1190.00
52-Week low 715.80
P/E 87.38
Mkt Cap.(Rs cr) 27,170
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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