United Breweries Limited (UBL.BO)
INR 2013.3
(-0.21%)
INR 2013.3
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 70.53 Billion | 62.8 Billion | 59.49 Billion | 58.52 Billion | 55.5 Billion | 53.84 Billion |
| Total Current Assets | 44.15 Billion | 36.86 Billion | 33.79 Billion | 33.23 Billion | 29.61 Billion | 30.01 Billion |
| Cash And Short Term Investments | 2.14 Billion | 3.38 Billion | 8.7 Billion | 4.17 Billion | 406.8 Million | 252.7 Million |
| Cash and Cash Equivalents | 2.14 Billion | 3.29 Billion | 8.62 Billion | 4.09 Billion | 293.6 Million | 192 Million |
| Short Term Investments | 875.9 Million | 84.8 Million | 83.3 Million | 81.1 Million | 113.2 Million | 60.7 Million |
| Net Receivables | 23.13 Billion | 14.08 Billion | 12.56 Billion | 13.95 Billion | 13.53 Billion | 15.14 Billion |
| Inventory | 13.68 Billion | 14.27 Billion | 9.35 Billion | 11.36 Billion | 10.93 Billion | 10.32 Billion |
| Other Current Assets | 5.18 Billion | 400 Thousand | 2.72 Billion | 3.16 Billion | 4.17 Billion | 3.02 Billion |
| Total Non-Current Assets | 26.37 Billion | 25.93 Billion | 25.7 Billion | 25.28 Billion | 25.89 Billion | 23.83 Billion |
| Net PPE | 19.32 Billion | 19.09 Billion | 19.99 Billion | 20.5 Billion | 20.77 Billion | 19.32 Billion |
| Good Will And Intangible Assets | 154.9 Million | 186.8 Million | 228.3 Million | 274.3 Million | 481.4 Million | 511.5 Million |
| Good Will | 64.5 Million | 64.5 Million | 64.5 Million | 64.5 Million | 242.1 Million | 242.1 Million |
| Intangible Assets | 90.4 Million | 122.3 Million | 163.8 Million | 209.8 Million | 239.3 Million | 269.4 Million |
| Long-Term Investments | 473.4 Million | 209.3 Million | 200 Million | 188.9 Million | 94.3 Million | 124.1 Million |
| Tax Assets | 529.29 Million | 450.1 Million | 384.4 Million | 349.7 Million | 277.7 Million | 471.6 Million |
| Other Non Current Assets | 5.89 Billion | 5.99 Billion | 4.88 Billion | 3.96 Billion | 4.26 Billion | 3.4 Billion |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 28.69 Billion | 23.1 Billion | 20.1 Billion | 22.66 Billion | 20.27 Billion | 21.97 Billion |
| Total Current Liabilities | 28.29 Billion | 22.77 Billion | 19.74 Billion | 21.38 Billion | 19.9 Billion | 20.99 Billion |
| Account Payables | 9.48 Billion | 7.16 Billion | 6.38 Billion | 6.29 Billion | 5.45 Billion | 5.9 Billion |
| Tax Payables | - | - | - | - | - | 6.42 Billion |
| Short Term Debt | 851.3 Million | 48.8 Million | 36.8 Million | 1.46 Billion | 2.43 Billion | 1.36 Billion |
| Deferred Revenue | 586.4 Million | 400.6 Million | 433.5 Million | 261.39 Million | 314.7 Million | 793.3 Million |
| Other Current Liabilities | 17.36 Billion | 15.15 Billion | 12.89 Billion | 13.35 Billion | 11.7 Billion | 12.93 Billion |
| Total Non Current Liabilities | 406.79 Million | 334.3 Million | 354.4 Million | 1.27 Billion | 367.9 Million | 980.5 Million |
| Long-Term Debt | 169 Million | 107.4 Million | 60.6 Million | 1.15 Billion | 89 Million | 754.3 Million |
| Deferred Revenue Non Current | -213.9 Million | -190.1 Million | -211.9 Million | -266.6 Million | -266.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.79 Million | 226.9 Million | 293.8 Million | 126.9 Million | 278.9 Million | 111.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 41.83 Billion | 39.69 Billion | 39.39 Billion | 35.86 Billion | 35.23 Billion | 31.86 Billion |
| Stock Holders Equity | 41.78 Billion | 39.64 Billion | 39.35 Billion | 35.82 Billion | 35.2 Billion | 31.83 Billion |
| Common Stock | 264.39 Million | 264.4 Million | 264.4 Million | 264.4 Million | 264.4 Million | 264.4 Million |
| Retained Earnings | 28.47 Billion | 26.35 Billion | 26.05 Billion | 22.52 Billion | 22.02 Billion | 19.08 Billion |
| Accumulated other comprehensive income | 41.51 Billion | 6.55 Billion | 6.55 Billion | 6.55 Billion | 6.55 Billion | 6.55 Billion |
| Common Stock Equity | 41.78 Billion | 39.64 Billion | 39.35 Billion | 35.82 Billion | 35.2 Billion | 31.83 Billion |
| Capital Lease Obligation | 169 Million | 156.2 Million | 97.4 Million | 118 Million | 165.9 Million | - |
| Total Investments | 473.4 Million | 147.1 Million | 133.7 Million | 106.8 Million | 11.7 Million | 50.4 Million |
| Total Debt | 1.02 Billion | 156.2 Million | 97.4 Million | 2.61 Billion | 2.52 Billion | 2.11 Billion |
| Net Debt | -1.12 Billion | -3.14 Billion | -8.52 Billion | -1.47 Billion | 2.22 Billion | 1.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.69 Billion | - | 70.53 Billion | 70.53 Billion | - | 63.72 Billion |
| Total Current Assets | 44.6 Billion | 1.42 Billion | 44.15 Billion | 44.15 Billion | 6.52 Billion | 37.85 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.42 Billion | 2.14 Billion | 2.14 Billion | 6.52 Billion | 6.53 Billion |
| Cash and Cash Equivalents | 493.8 Million | -1.42 Billion | 2.14 Billion | 2.14 Billion | -6.52 Billion | 5.73 Billion |
| Short Term Investments | 1.1 Billion | 2.84 Billion | 875.9 Million | 875.9 Million | 13.04 Billion | 801 Million |
| Net Receivables | 24.34 Billion | - | 23.13 Billion | 23.13 Billion | - | 14.27 Billion |
| Inventory | 15.68 Billion | - | 13.68 Billion | 13.68 Billion | - | 14.64 Billion |
| Other Current Assets | 27.32 Billion | - | 5.18 Billion | 5.18 Billion | - | 2.35 Billion |
| Total Non-Current Assets | 26.08 Billion | -1.42 Billion | 26.37 Billion | 26.37 Billion | -6.52 Billion | 25.86 Billion |
| Net PPE | 19.14 Billion | - | 19.32 Billion | 19.32 Billion | - | 19.16 Billion |
| Good Will And Intangible Assets | 140 Million | - | 154.9 Million | 154.9 Million | - | 167.2 Million |
| Good Will | 64.5 Million | - | 64.5 Million | 64.5 Million | - | 64.5 Million |
| Intangible Assets | 75.5 Million | - | 90.4 Million | 90.4 Million | - | 102.7 Million |
| Long-Term Investments | 465.9 Million | - | 473.4 Million | 473.4 Million | - | 545.2 Million |
| Tax Assets | 572.3 Million | - | 529.29 Million | 529.29 Million | - | 445.7 Million |
| Other Non Current Assets | 5.77 Billion | -1.42 Billion | 5.89 Billion | 5.89 Billion | -6.52 Billion | 5.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.38 Billion | -41.83 Billion | 28.69 Billion | 28.69 Billion | - | 23.53 Billion |
| Total Current Liabilities | 28 Billion | - | 28.29 Billion | 28.29 Billion | - | 23.26 Billion |
| Account Payables | 7.87 Billion | - | 9.48 Billion | 9.48 Billion | - | 6.65 Billion |
| Tax Payables | - | - | - | - | - | 66 Million |
| Short Term Debt | 1.05 Billion | - | 851.3 Million | 851.3 Million | - | 50.9 Million |
| Deferred Revenue | 77.4 Million | - | 586.4 Million | 586.4 Million | - | 9.62 Billion |
| Other Current Liabilities | 19 Billion | - | 17.36 Billion | 17.36 Billion | - | 6.93 Billion |
| Total Non Current Liabilities | 374.8 Million | -41.83 Billion | 406.79 Million | 406.79 Million | - | 270.2 Million |
| Long-Term Debt | - | - | 169 Million | 169 Million | - | 103.1 Million |
| Deferred Revenue Non Current | - | - | -213.9 Million | -213.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 374.8 Million | -41.83 Billion | 237.79 Million | 237.79 Million | - | 167.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 42.3 Billion | 41.83 Billion | 41.83 Billion | 41.83 Billion | 40.18 Billion | 40.18 Billion |
| Stock Holders Equity | 42.25 Billion | 41.83 Billion | 41.78 Billion | 41.78 Billion | 40.18 Billion | 40.13 Billion |
| Common Stock | 264.4 Million | - | 264.39 Million | 264.39 Million | - | 264.4 Million |
| Retained Earnings | - | - | 28.47 Billion | 28.47 Billion | - | - |
| Accumulated other comprehensive income | - | 41.78 Billion | 41.51 Billion | 41.51 Billion | 40.13 Billion | 264.39 Million |
| Common Stock Equity | 42.25 Billion | 41.83 Billion | 41.78 Billion | 41.78 Billion | 40.18 Billion | 40.13 Billion |
| Capital Lease Obligation | 215.3 Million | - | 169 Million | 169 Million | - | 154 Million |
| Total Investments | 465.9 Million | 2.84 Billion | 473.4 Million | 473.4 Million | 13.04 Billion | 545.2 Million |
| Total Debt | 1.05 Billion | - | 1.02 Billion | 1.02 Billion | - | 154 Million |
| Net Debt | 556.2 Million | 1.42 Billion | -1.12 Billion | -1.12 Billion | 6.52 Billion | -5.57 Billion |
8160
0915
AXELPOLY
PA
8270
UPL