United Breweries Limited (BOM: 532478)
2,078.85
+12.75 (0.62%)
At close: Sep 10, 2024
United Breweries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,292 | 3,299 | 8,626 | 4,097 | 293.6 | Upgrade
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Short-Term Investments | - | 132.8 | 70.7 | 83.2 | 81.1 | 113.2 | Upgrade
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Cash & Short-Term Investments | 1,424 | 1,424 | 3,369 | 8,709 | 4,178 | 406.8 | Upgrade
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Cash Growth | -57.73% | -57.73% | -61.31% | 108.45% | 927.06% | 60.98% | Upgrade
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Accounts Receivable | - | 23,138 | 14,073 | 12,549 | 13,950 | 13,504 | Upgrade
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Other Receivables | - | 25.4 | 10.4 | 11.5 | 8.4 | 8 | Upgrade
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Receivables | - | 23,164 | 14,084 | 12,560 | 13,958 | 13,512 | Upgrade
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Inventory | - | 13,687 | 14,278 | 9,358 | 11,367 | 10,939 | Upgrade
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Prepaid Expenses | - | 896.2 | 758.2 | 797.7 | 785.2 | 892.6 | Upgrade
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Other Current Assets | - | 4,983 | 4,375 | 2,366 | 2,947 | 3,864 | Upgrade
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Total Current Assets | - | 44,155 | 36,865 | 33,791 | 33,236 | 29,615 | Upgrade
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Property, Plant & Equipment | - | 19,328 | 19,095 | 20,000 | 20,508 | 20,771 | Upgrade
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Long-Term Investments | - | 94.8 | 147.1 | 133.7 | 106.8 | 11.7 | Upgrade
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Goodwill | - | 64.5 | 64.5 | 64.5 | 64.5 | 242.1 | Upgrade
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Other Intangible Assets | - | 90.4 | 122.3 | 163.8 | 209.8 | 239.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 529.3 | 450.1 | 384.4 | 349.7 | 277.7 | Upgrade
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Other Long-Term Assets | - | 6,272 | 6,061 | 4,956 | 4,047 | 4,352 | Upgrade
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Total Assets | - | 70,534 | 62,804 | 59,493 | 58,522 | 55,508 | Upgrade
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Accounts Payable | - | 9,485 | 7,170 | 6,380 | 6,295 | 5,450 | Upgrade
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Accrued Expenses | - | 15,069 | 13,281 | 11,134 | 11,519 | 9,707 | Upgrade
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Short-Term Debt | - | 774.1 | - | - | 1.7 | 1,602 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1,425 | 750.6 | Upgrade
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Current Portion of Leases | - | 77.2 | 48.8 | 36.8 | 40.6 | 80.6 | Upgrade
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Current Unearned Revenue | - | 586.4 | 400.6 | 433.5 | 261.4 | 521.6 | Upgrade
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Other Current Liabilities | - | 2,300 | 1,874 | 1,762 | 1,839 | 1,793 | Upgrade
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Total Current Liabilities | - | 28,291 | 22,775 | 19,746 | 21,382 | 19,904 | Upgrade
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Long-Term Debt | - | - | - | - | 1,075 | 3.7 | Upgrade
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Long-Term Leases | - | 169 | 107.4 | 60.6 | 77.4 | 85.3 | Upgrade
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Other Long-Term Liabilities | - | 146.1 | 184.9 | 249.7 | 110.9 | 113.1 | Upgrade
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Total Liabilities | - | 28,698 | 23,109 | 20,101 | 22,661 | 20,272 | Upgrade
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Common Stock | - | 264.4 | 264.4 | 264.4 | 264.4 | 264.4 | Upgrade
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Additional Paid-In Capital | - | 6,294 | 6,294 | 6,294 | 6,294 | 6,294 | Upgrade
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Retained Earnings | - | 32,756 | 30,622 | 30,324 | 26,796 | 26,175 | Upgrade
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Comprensive Income & Other | - | 2,469 | 2,469 | 2,469 | 2,469 | 2,469 | Upgrade
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Total Common Equity | 41,783 | 41,783 | 39,649 | 39,351 | 35,823 | 35,203 | Upgrade
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Minority Interest | - | 52.2 | 46.1 | 41.4 | 37.5 | 33.4 | Upgrade
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Shareholders' Equity | 41,836 | 41,836 | 39,695 | 39,393 | 35,860 | 35,236 | Upgrade
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Total Liabilities & Equity | - | 70,534 | 62,804 | 59,493 | 58,522 | 55,508 | Upgrade
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Total Debt | 1,020 | 1,020 | 156.2 | 97.4 | 2,620 | 2,522 | Upgrade
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Net Cash (Debt) | 404 | 404 | 3,213 | 8,612 | 1,558 | -2,115 | Upgrade
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Net Cash Growth | -87.43% | -87.43% | -62.69% | 452.61% | - | - | Upgrade
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Net Cash Per Share | 1.53 | 1.53 | 12.15 | 32.57 | 5.89 | -8.00 | Upgrade
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Filing Date Shares Outstanding | 264.56 | 264.41 | 264.41 | 264.41 | 264.41 | 264.41 | Upgrade
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Total Common Shares Outstanding | 264.56 | 264.41 | 264.41 | 264.41 | 264.41 | 264.41 | Upgrade
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Working Capital | - | 15,863 | 14,090 | 14,045 | 11,854 | 9,710 | Upgrade
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Book Value Per Share | 158.03 | 158.03 | 149.96 | 148.83 | 135.48 | 133.14 | Upgrade
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Tangible Book Value | 41,629 | 41,629 | 39,462 | 39,123 | 35,549 | 34,721 | Upgrade
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Tangible Book Value Per Share | 157.44 | 157.44 | 149.25 | 147.97 | 134.45 | 131.32 | Upgrade
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Land | - | 1,990 | 1,990 | 1,990 | 1,972 | 1,972 | Upgrade
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Buildings | - | 8,408 | 8,357 | 8,120 | 7,671 | 6,879 | Upgrade
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Machinery | - | 38,473 | 37,487 | 36,165 | 34,994 | 33,125 | Upgrade
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Construction In Progress | - | 1,727 | 771.3 | 1,099 | 1,288 | 1,991 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.