United Breweries Limited (UBL.NS) - Balance Sheet Statement

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UBL.NS
Financials

2074.4 (INR) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,419.2	1,291.5	3,298.6	8,626	4,097	293.6	192	153.5	55.3	21.4	52.1	658	1,063.4	1,774	1,296.713	926.587	511.257	112.44	1,470.812	1,341.153	205.089
Short Term Investments Numbers are in millions	1,048.5	132.8	664.7	83.3	81.1	113.2	60.7	88.9	116.7	41.3	8.3	8.6	9.1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,467.7	1,424.3	3,963.3	8,709.3	4,178.1	406.8	252.7	242.4	172	62.7	60.4	666.6	1,072.5	1,774	1,296.713	926.587	511.257	112.44	1,470.812	1,341.153	205.089
Net Receivables Numbers are in millions	28,606.3	23,163.8	14,073.2	12,548.6	13,949.9	13,503.8	15,109.9	14,985.7	12,954	11,188.6	9,643.4	9,586.1	8,134.2	9,230.5	8,183.21	9,525.112	5,371.63	3,742.552	3,521.392	4,481.976	3,542.637
Inventory Numbers are in millions	16,164.3	13,687.4	14,278.1	9,358.1	11,366.8	10,939.3	10,324.6	8,080	7,508.4	6,058.2	5,591	5,441.4	5,135.8	4,006.7	2,898.008	2,203.618	1,788.479	1,307.19	1,245.742	838.448	637.508
Other Current Assets Numbers are in millions	5,290.9	5,904.6	5,143.9	3,175.4	3,740.8	4,764.6	4,326.5	3,000.3	2,508.4	2,986.4	2,242	3,575.4	12,405.5	10,883	1,087.734	297.341	2,515.484	1,012.842	992.819	460.934	362.3
Total Current Assets Numbers are in millions	54,529.2	44,154.7	36,864.5	33,791.3	33,235.6	29,614.5	29,986.9	26,405.2	23,653.4	20,144.2	17,607.6	20,028.3	18,613.8	16,871.1	13,465.665	12,952.658	10,186.85	6,175.024	7,230.765	7,122.511	4,747.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,884.9	19,406.2	19,094.8	19,999.7	20,508.2	20,770.6	19,159.1	17,526.1	18,338.1	18,234.6	18,611.5	16,683.3	16,887.3	14,068.6	12,367.533	9,286.728	8,817.146	7,310.39	5,911.742	2,773.653	1,868.717
Goodwill Numbers are in millions	64.5	64.5	64.5	64.5	64.5	242.1	242.1	242.1	242.1	242.1	242.1	242.1	242.1	242.1	438.012	1,866.525	1,866.525	1,866.525	1,182.134	0	0
Intangible Assets Numbers are in millions	73.7	90.4	122.3	163.8	209.8	239.3	269.4	252.6	295.2	353.8	406.2	218.3	202.3	203.2	0	0	0	734.753	0	0	0
Goodwill and Intangible Assets Numbers are in millions	138.2	154.9	186.8	228.3	274.3	481.4	511.5	494.7	537.3	595.9	648.3	460.4	444.4	445.3	438.012	1,866.525	1,866.525	2,601.278	1,182.134	1,183.078	1,175.808
Long Term Investments Numbers are in millions	0	94.8	147.1	133.7	106.8	11.7	50.4	-82	-112.6	-34.2	-6.4	-7.3	-7.6	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	667.4	529.3	450.1	384.4	349.7	277.7	3,593.3	2,492.3	2,130.1	348.1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,008.2	6,193.8	6,060.6	4,955.7	4,047	4,352.4	516.1	397.9	240.7	2,052.8	1,984.7	1,810.6	1,463.1	1,556.3	1,429.66	501.039	941.229	0.192	0.185	8.442	31.969
Total Non-Current Assets Numbers are in millions	27,698.7	26,379	25,939.4	25,701.8	25,286	25,893.8	23,830.4	20,829	21,133.6	21,197.2	21,238.1	18,947	18,787.2	16,070.2	14,235.205	11,654.292	11,624.9	9,911.86	7,094.061	3,965.173	3,076.494
Total Assets Numbers are in millions	82,227.9	70,533.7	62,803.9	59,493.1	58,521.6	55,508.3	53,844.1	47,234.2	44,787	41,341.4	38,845.7	38,975.3	37,401	32,941.3	27,700.87	24,606.95	21,811.75	16,086.884	14,324.826	11,087.684	7,824.028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,495.5	9,484.5	7,169.8	6,380	6,294.7	5,450.4	5,902.2	5,217.2	4,595.5	4,175.9	3,388.1	2,096.5	2,500.3	5,739.4	0	0	0	1,457.407	1,216.202	0	0
Short Term Debt Numbers are in millions	5,842.9	851.3	48.8	9,683	1,467.3	2,432.7	1,360.6	1,070.6	4,099.9	5,482.6	8,516.6	11,513.7	5,577.7	4,741.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	6,422.4	5,606.5	4,553.1	1,504.2	1,292.4	1,185.3	1,181.9	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	8,804.2	13,304.3	13,708.9	11,748.1	13,663.5	11,550.7	10,245.7	8,282.1	3,016.9	2,637.7	2,257.7	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,491.7	17,955.5	15,556	12,895.8	13,620	12,021.3	7,310.3	6,075.7	5,781.5	7,701.4	6,082	5,252.7	4,802.3	4,139.2	6,617.162	5,064.996	3,351.585	1,638.342	1,445.535	2,013.186	3,917.113
Total Current Liabilities Numbers are in millions	37,830.1	28,291.3	22,774.6	19,746.1	21,382	19,904.4	20,995.5	17,970	19,030	17,535.4	14,487.5	15,764.7	14,062.2	14,619.9	6,617.162	5,064.996	3,351.585	3,095.749	2,661.737	2,013.186	1,762.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	356.9	169	107.4	60.6	1,152.4	89	754.3	2,050	1,840.3	2,579.5	5,115.8	5,275.8	7,432	4,028	7,830.069	7,961.505	7,648.815	6,806.848	6,265.665	4,060.245	3,775.017
Deferred Revenue Non-Current Numbers are in millions	0	0	-190.1	-211.9	-266.6	-266.2	866.1	0	0	0	51.7	55	33.8	0	0	0	0	-4,974.445	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	190.1	211.9	266.6	266.2	114.4	182.2	469.5	626.4	662.9	794.8	745.1	513.6	288.569	236.114	175.963	87.715	60.715	80.496	87.825
Other Non-Current Liabilities Numbers are in millions	344.5	237.8	226.9	293.8	126.9	278.9	111.8	282.2	546.8	718.8	51.7	55	33.8	110.8	11.517	11.517	11.517	0	0	0	-2,155.081
Total Non-Current Liabilities Numbers are in millions	701.4	406.8	334.3	354.4	1,279.3	367.9	980.5	2,332.2	2,387.1	2,692.5	5,830.4	6,125.6	8,210.9	4,652.4	8,130.155	8,209.136	7,836.295	6,894.563	6,326.38	4,140.741	3,862.842
Total Liabilities Numbers are in millions	38,531.5	28,698.1	23,108.9	20,100.5	22,661.3	20,272.3	21,976	20,302.2	21,417.1	20,227.9	20,317.9	21,890.3	22,273.1	19,272.3	14,747.317	13,274.132	11,187.88	9,990.312	8,988.117	6,153.927	5,624.874
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	64,516.4	57,985.5	0	0	0	0	740.7	740.7	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	264.4	264.4	264.4	264.4	264.4	264.4	264.4	264.4	264.4	264.4	264.4	264.4	264.4	1,005.1	2,723.545	3,176.048	3,176.048	2,685.043	2,685.043	3,152.043	2,628.715
Retained Earnings Numbers are in millions	0	28,473	26,352.4	26,050.8	22,526.4	22,021.1	19,087.4	14,735.2	11,589.1	9,919.5	9,478.9	8,039	6,084.3	0	0	-894.741	-819.586	-655.859	-868.176	-677.813	-682.158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,752.2	6,747.2	6,742.2	6,738.2	-25,159.5	-22,424.7	-20,152.2	-17,827.4	-15,104.3	-12,819.7	-10,823.7	-8,912.3	-7,333.4	-6,712.251	-4,021.892	-3,003.529	-1,922.551	0	-1,058.315	-687.154
Other Total Stockholders Equity Numbers are in millions	43,374.8	6,293.8	2,015.6	10,567	6,293.8	6,293.8	6,293.8	9,451.6	9,052.6	6,293.8	6,293.8	6,293.8	6,293.8	6,521.8	14,461.742	13,061.886	11,259.42	5,978.422	3,519.842	2,459.527	252.507
Total Shareholders Equity Numbers are in millions	43,639.2	41,783.4	39,648.9	39,351.2	35,822.8	35,202.6	31,837.7	26,902.6	23,342.1	21,089.2	18,506.1	17,066.2	15,111.5	13,657.5	12,942.036	11,321.301	10,612.353	6,085.055	5,336.709	4,933.757	2,199.154
Total Equity Numbers are in millions	43,696.4	41,835.6	39,695	39,392.6	35,860.3	35,236	31,868.1	26,932	23,369.9	21,113.5	18,527.8	17,085	15,127.9	13,669	12,953.553	11,332.818	10,623.87	6,096.572	5,336.709	4,933.757	2,199.154
Total Liabilities & Shareholders Equity Numbers are in millions	82,227.9	70,533.7	62,803.9	59,493.1	58,521.6	55,508.3	53,844.1	47,234.2	44,787	41,341.4	38,845.7	38,975.3	37,401	32,941.3	27,700.87	24,606.95	21,811.75	16,086.884	14,324.826	11,087.684	7,824.028

United Breweries Limited

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