Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
Share Warrants & Outstandings
Total Reserve
4,151.90
3,938.45
3,908.68
3,555.84
3,493.82
3,157.33
Shareholder's Funds
4,178.34
3,964.89
3,935.12
3,582.28
3,520.26
3,183.77
Minority Interest
5.22
4.61
4.14
3.75
3.34
3.04
Long-Term Borrowings
0.00
0.00
0.00
107.50
8.90
75.43
Secured Loans
0.00
0.00
0.00
107.50
0.37
75.43
Unsecured Loans
0.00
0.00
0.00
0.00
8.53
0.00
Deferred Tax Assets / Liabilities
-52.93
-45.01
-38.44
-34.97
-27.77
11.44
Other Long Term Liabilities
31.51
29.19
31.03
18.83
11.31
9.54999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.17
4.24
4.41
1.60
16.58
1.63
Total Non-Current Liabilities
-12.25
-11.58
-3.00
92.96
9.02
98.05
Current Liabilities
Trade Payables
948.45
716.98
638.00
629.47
545.04
590.22
Other Current Liabilities
1,707.63
1,458.41
1,234.39
1,274.98
1,195.39
1,422.36
Short Term Borrowings
77.41
0.00
0.00
142.67
160.15
6.00
Short Term Provisions
95.64
102.07
102.22
91.08
89.86
80.97
Total Current Liabilities
2,829.13
2,277.46
1,974.61
2,138.20
1,990.44
2,099.55
Total Liabilities
7,000.44
6,235.38
5,910.87
5,817.19
5,523.06
5,384.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,258.85
5,142.51
4,976.76
4,776.20
4,550.85
4,080.31
Less: Accumulated Depreciation
3,483.27
3,291.48
3,063.85
2,826.74
2,624.77
2,327.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,775.58
1,851.03
1,912.91
1,949.46
1,926.08
1,752.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
172.68
77.13
109.89
128.79
199.12
189.92
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.97
8.05
8.35
6.06
0.27
0.27
Long Term Loans & Advances
602.59
613.10
490.70
383.03
390.17
383.15
Other Non Current Assets
32.60
6.07
16.34
32.74
70.18
56.77
Total Non-Current Assets
2,584.97
2,548.93
2,531.74
2,493.63
2,561.61
2,383.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,368.74
1,427.81
935.81
1,136.68
1,093.93
1,032.46
Sundry Debtors
2,313.84
1,407.32
1,254.86
1,394.99
1,350.38
1,510.99
Cash and Bank
214.20
395.29
909.68
469.28
78.59
46.17
Other Current Assets
97.09
81.72
85.80
84.24
100.06
72.19
Short Term Loans and Advances
421.60
374.31
192.98
238.37
338.49
339.56
Total Current Assets
4,415.47
3,686.45
3,379.13
3,323.56
2,961.45
3,001.37
Net Current Assets (Including Current Investments)
1,586.34
1,408.99
1,404.52
1,185.36
971.01
901.82
Total Current Assets Excluding Current Investments
4,415.47
3,686.45
3,379.13
3,323.56
2,961.45
3,001.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,000.44
6,235.38
5,910.87
5,817.19
5,523.06
5,384.41
Contingent Liabilities
1,772.03
1,526.63
1,220.20
901.95
980.58
1,074.97
Total Debt
77.41
0.00
0.00
250.17
177.11
81.43
Book Value per share (adjusted)
158.03
149.96
148.83
135.49
133.14
120.41
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.95% vs -5.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.04% vs -4.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.99% vs -3.59% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.78% vs 9.09% in Mar 2023
Compare Balance Sheet Results of United Breweries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.44
145.00
-118.56
-81.77%
Share Warrants & Outstandings
Total Reserve
4,151.90
6,976.00
-2,824.10
-40.48%
Shareholder's Funds
4,178.34
7,121.00
-2,942.66
-41.32%
Minority Interest
5.22
0.00
5.22
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.93
-104.00
51.07
49.11%
Other Long Term Liabilities
31.51
137.00
-105.49
-77.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.17
15.00
-5.83
-38.87%
Total Non-Current Liabilities
-12.25
48.00
-60.25
-125.52%
Current Liabilities
Trade Payables
948.45
1,954.00
-1,005.55
-51.46%
Other Current Liabilities
1,707.63
1,556.00
151.63
9.74%
Short Term Borrowings
77.41
25.00
52.41
209.64%
Short Term Provisions
95.64
368.00
-272.36
-74.01%
Total Current Liabilities
2,829.13
3,903.00
-1,073.87
-27.51%
Total Liabilities
7,000.44
11,072.00
-4,071.56
-36.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,258.85
2,510.00
2,748.85
109.52%
Less: Accumulated Depreciation
3,483.27
1,316.00
2,167.27
164.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,775.58
1,194.00
581.58
48.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
172.68
37.00
135.68
366.70%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.97
185.00
-177.03
-95.69%
Long Term Loans & Advances
602.59
1,554.00
-951.41
-61.22%
Other Non Current Assets
32.60
498.00
-465.40
-93.45%
Total Non-Current Assets
2,584.97
3,695.00
-1,110.03
-30.04%
Current Assets Loans & Advances
Current Investments
0.00
599.00
-599.00
-100.00%
Inventories
1,368.74
2,063.00
-694.26
-33.65%
Sundry Debtors
2,313.84
3,056.00
-742.16
-24.29%
Cash and Bank
214.20
1,269.00
-1,054.80
-83.12%
Other Current Assets
97.09
168.00
-70.91
-42.21%
Short Term Loans and Advances
421.60
222.00
199.60
89.91%
Total Current Assets
4,415.47
7,377.00
-2,961.53
-40.15%
Net Current Assets (Including Current Investments)
1,586.34
3,474.00
-1,887.66
-54.34%
Total Current Assets Excluding Current Investments
4,415.47
6,778.00
-2,362.53
-34.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,000.44
11,072.00
-4,071.56
-36.77%
Contingent Liabilities
1,772.03
946.00
826.03
87.32%
Total Debt
77.41
25.00
52.41
209.64%
Book Value per share (adjusted)
158.03
98.22
59.81
60.89%
Annual - Borrowings
Borrowings 77.41 Cr
in Mar 2024Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.51 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 7.95% vs -5.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,948.26 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1.04% vs -4.68% in Mar 2023
Annual - Investments
Investments 7.97 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -0.99% vs -3.59% in Mar 2023
Annual - Current Assets
Current Assets 4,415.47 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 19.78% vs 9.09% in Mar 2023
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