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United Breweries Limited (UBL.NS)

NSE - NSE Real-time price. Currency in INR
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2,031.50+21.90 (+1.09%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,291,500
3,298,600
8,626,000
4,097,000
-
Other short-term investments
875,900
84,800
83,300
81,100
-
Total cash
2,167,400
3,383,400
8,709,300
4,178,100
-
Net receivables
23,138,400
14,073,200
12,548,600
13,949,900
-
Inventory
13,687,400
14,278,100
9,358,100
11,366,800
-
Other current assets
5,112,200
400
2,727,500
3,168,900
-
Total current assets
44,154,700
36,864,500
33,791,300
33,235,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,327,700
50,590,700
49,260,800
47,824,500
-
Accumulated depreciation
-
-31,495,900
-29,261,100
-27,316,300
-25,159,500
Net property, plant and equipment
19,327,700
19,094,800
19,999,700
20,508,200
-
Goodwill
64,500
64,500
64,500
64,500
-
Intangible assets
90,400
122,300
163,800
209,800
-
Other long-term assets
3,780,200
3,100
2,504,400
1,582,600
-
Total non-current assets
26,379,000
25,939,400
25,701,800
25,286,000
-
Total assets
70,533,700
62,803,900
59,493,100
58,521,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
774,100
-
0
1,426,700
2,352,100
Accounts payable
9,484,500
7,169,800
6,380,000
6,294,700
-
Other current liabilities
8,332,700
25,000
25,000
25,000
-
Total current liabilities
28,291,300
22,774,600
19,746,100
21,382,000
-
Non-current liabilities
Long-term debt
-
-
0
1,075,000
3,700
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
406,800
334,300
354,400
1,279,300
-
Total liabilities
28,698,100
23,108,900
20,100,500
22,661,300
-
Stockholders' equity
Common stock
264,400
264,400
264,400
264,400
-
Retained earnings
-
26,352,400
26,050,800
22,526,400
22,021,100
Total stockholders' equity
41,783,400
39,648,900
39,351,200
35,822,800
-
Total liabilities and stockholders' equity
70,533,700
62,803,900
59,493,100
58,521,600
-