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United Breweries Ltd.

BSE: 532478 Sector: Consumer
NSE: UBL ISIN Code: INE686F01025
BSE LIVE 15:40 | 18 Aug 800.75 -3.95
(-0.49%)
OPEN

778.25

HIGH

807.00

LOW

778.25

NSE 15:44 | 18 Aug 802.40 -3.50
(-0.43%)
OPEN

790.00

HIGH

808.90

LOW

787.05

OPEN 778.25
PREVIOUS CLOSE 804.70
VOLUME 5816
52-Week high 975.50
52-Week low 715.80
P/E 86.76
Mkt Cap.(Rs cr) 21,172
Buy Price 801.60
Buy Qty 4.00
Sell Price 0.00
Sell Qty 0.00
OPEN 778.25
CLOSE 804.70
VOLUME 5816
52-Week high 975.50
52-Week low 715.80
P/E 86.76
Mkt Cap.(Rs cr) 21,172
Buy Price 801.60
Buy Qty 4.00
Sell Price 0.00
Sell Qty 0.00
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United Breweries Ltd. (UBL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 26.44 26.44 100.51
Reserves 2081.16 1823.19 1605.35
Total Shareholders Funds 2107.60 1849.63 1705.86
Secured Loans 596.20 644.72 978.23
Unsecured Loans 98.37 196.77 259.37
Total Debt 694.57 841.49 1237.60
Total Liabilities 2802.17 2691.12 2943.46
Application of Funds
Gross Block 3440.36 3217.61 2807.58
Capital Work in Progress 60.84 90.16 82.27
Investments 25.47 25.47 25.47
Current Assets, Loans & Advances
Inventories 605.10 558.38 543.28
Sundry Debtors 1143.03 964.28 958.60
Cash and Bank 11.34 10.76 142.48
Loans and Advances 521.69 453.14 558.17
Total Current Assets 2281.16 1986.56 2202.53
Current Liabilities and Provisions
Current Liabilities 1246.99 1101.95 881.69
Provisions 115.67 119.96 92.04
Net Current Assets 918.50 764.65 1228.80
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 2802.17 2691.12 2943.46