United Breweries Ltd
NSE:UBL

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United Breweries Ltd
NSE:UBL
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Price: 2 042.55 INR 1.36%
Market Cap: 540.1B INR
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Balance Sheet

Balance Sheet Decomposition
United Breweries Ltd

Current Assets 44.6B
Cash & Short-Term Investments 1.6B
Receivables 24.3B
Other Current Assets 18.7B
Non-Current Assets 26.1B
Long-Term Investments 465.9m
PP&E 19.1B
Intangibles 140m
Other Non-Current Assets 6.3B
Current Liabilities 28B
Accounts Payable 7.9B
Short-Term Debt 1.1B
Other Current Liabilities 19.1B
Non-Current Liabilities 428.9m
Long-Term Debt 137.9m
Other Non-Current Liabilities 291m

Balance Sheet
United Breweries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
658
124
99
127
153
192
294
4 097
8 626
3 358
Cash
413
62
33
126
153
190
294
847
1 476
799
Cash Equivalents
245
62
66
1
0
2
0
3 250
7 150
2 559
Short-Term Investments
760
8
41
117
89
61
142
81
83
12
Total Receivables
9 791
11 982
14 175
15 462
15 031
15 140
13 534
13 979
12 596
17 585
Accounts Receivables
9 586
9 318
11 189
12 954
14 986
15 110
13 504
13 950
12 549
14 084
Other Receivables
205
2 664
2 986
2 508
45
30
30
29
47
3 502
Inventory
5 583
6 101
6 881
7 508
8 941
10 641
11 122
11 469
9 533
14 520
Other Current Assets
3 236
471
611
440
2 191
3 980
4 523
3 610
2 953
1 390
Total Current Assets
20 028
18 685
21 807
23 653
26 405
30 014
29 615
33 236
33 791
36 865
PP&E Net
16 683
18 612
18 235
18 338
17 526
19 159
20 771
20 508
20 000
19 095
PP&E Gross
16 683
18 612
18 235
18 338
17 526
19 159
20 771
20 508
20 000
19 095
Accumulated Depreciation
10 817
12 820
15 104
17 827
20 152
22 425
25 160
27 316
29 261
31 496
Intangible Assets
218
406
354
295
253
269
239
210
164
122
Goodwill
242
242
242
242
242
242
242
65
65
65
Note Receivable
1 514
1 191
1 251
1 467
1 654
3 043
2 982
2 583
2 656
5 019
Long-Term Investments
1
890
618
99
7
50
12
107
134
147
Other Long-Term Assets
288
803
1 153
692
1 147
1 066
1 648
1 813
2 684
1 492
Other Assets
242
242
242
242
242
242
242
65
65
65
Total Assets
38 975
N/A
40 829
+5%
43 659
+7%
44 787
+3%
47 234
+5%
53 844
+14%
55 508
+3%
58 522
+5%
59 493
+2%
62 804
+6%
Liabilities
Accounts Payable
2 097
3 799
4 176
4 596
5 217
5 902
5 450
6 181
6 380
7 170
Accrued Liabilities
338
287
368
338
452
941
990
1 031
1 055
1 227
Short-Term Debt
4 889
1 876
2 129
2 119
528
60
1 602
2
0
0
Current Portion of Long-Term Debt
2 157
1 633
3 354
1 981
543
1 301
831
1 466
37
49
Other Current Liabilities
6 284
7 652
8 838
9 996
11 230
12 791
11 032
12 703
12 275
14 329
Total Current Liabilities
15 765
15 246
18 864
19 030
17 970
20 996
19 904
21 382
19 746
22 775
Long-Term Debt
5 276
5 981
2 580
1 840
2 050
754
89
1 152
61
107
Deferred Income Tax
795
676
634
470
182
114
0
0
0
0
Minority Interest
19
23
25
28
29
30
33
38
41
46
Other Liabilities
55
52
85
77
100
112
279
127
294
227
Total Liabilities
21 909
N/A
21 978
+0%
22 188
+1%
21 445
-3%
20 332
-5%
22 006
+8%
20 306
-8%
22 699
+12%
20 142
-11%
23 155
+15%
Equity
Common Stock
1 005
264
264
264
264
264
264
264
264
264
Retained Earnings
9 767
12 293
14 913
16 817
20 362
25 280
28 644
29 265
32 793
33 091
Additional Paid In Capital
6 294
6 294
6 294
6 294
6 294
6 294
6 294
6 294
6 294
6 294
Other Equity
0
0
0
33
18
0
0
0
0
0
Total Equity
17 066
N/A
18 851
+10%
21 471
+14%
23 342
+9%
26 903
+15%
31 838
+18%
35 203
+11%
35 823
+2%
39 351
+10%
39 649
+1%
Total Liabilities & Equity
38 975
N/A
40 829
+5%
43 659
+7%
44 787
+3%
47 234
+5%
53 844
+14%
55 508
+3%
58 522
+5%
59 493
+2%
62 804
+6%
Shares Outstanding
Common Shares Outstanding
264
264
264
264
264
264
264
264
264
264
Preferred Shares Outstanding
7
0
0
0
0
0
0
0
0
0

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