Consumer Goods » Food, Beverages & Tobacco | United Breweries

United Breweries | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
502
1,461
6,103
5,675
6,315
Total Accounts Receivable
837
1,139
1,562
10,780
10,214
Inventories
660
1,263
1,393
1,550
1,203
Other Current Assets
1,507
1,687
4,696
4,872
4,927
Total Current Assets
3,505
5,550
13,754
22,877
22,659
Net Property, Plant & Equipment
3,671
3,707
11,203
11,072
10,912
Total Investments and Advances
38,531
66,061
18,017
3,157
2,359
Long-Term Note Receivable
19,717
7,719
-
-
-
Intangible Assets
436
435
434
434
434
Other Assets
105
100
1,199
102
107
Total Assets
65,965
83,572
44,607
37,643
36,472
ST Debt & Current Portion LT Debt
12,534
28,039
13,926
10,885
18,876
Accounts Payable
775
944
1,226
1,126
1,284
Income Tax Payable
1,084
1,080
1,174
1,174
1,460
Other Current Liabilities
1,819
7,354
1,233
2,953
6,997
Total Current Liabilities
16,211
37,417
17,559
16,138
28,617
Long-Term Debt
22,254
19,025
19,341
14,641
878
Provision for Risks & Charges
77
76
96
119
135
Deferred Taxes
3
3
4
2
1
Other Liabilities
3,694
3,923
6,035
4,820
4,607
Total Liabilities
42,239
60,444
43,035
35,721
34,238
Common Equity (Total)
23,635
21,021
1,476
1,838
2,142
Total Shareholders' Equity
23,635
21,021
1,476
1,838
2,142
Total Equity
23,726
23,127
1,572
1,922
2,234
Liabilities & Shareholders' Equity
65,965
83,572
44,607
37,643
36,472
Accumulated Minority Interest
91
2,106
96
83
92

About United Breweries

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Address
UB Tower
Bangalore Karnataka 560001
India
Employees -
Website http://www.theubgroup.com
Updated 09/14/2018
United Breweries (Holdings) Ltd. engages in alcohol, pharmaceuticals, apparel, aviation, fertilizers, and engineering. It operates through the following business segments: Alcoholic Beverages, Leather Products, Readymade Garments, Investments, Guarantee Services, Property Development, and Other Activities. Its also offers its alcoholic beverages under various brands, which primarily include Kingfisher, Dolmore, Jura, Block Dog, Antiquity, Signature, Royal Challenge, McDowell's, Remanov and White Mischef.

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