United Breweries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,552
326
751
683
339
Total Accounts Receivable
9,656
9,671
11,273
12,963
14,993
Inventories
5,583
5,735
7,100
8,139
8,941
Other Current Assets
3,237
1,875
2,683
1,869
2,132
Total Current Assets
20,028
17,608
21,807
23,653
26,405
Net Property, Plant & Equipment
17,083
18,915
18,804
18,451
17,947
Total Investments and Advances
374
350
629
110
21
Long-Term Note Receivable
54
51
45
87
64
Intangible Assets
460
648
596
537
495
Other Assets
976
1,274
1,778
1,948
2,302
Total Assets
39,189
39,170
44,007
45,125
47,745
ST Debt & Current Portion LT Debt
7,079
3,286
5,483
4,100
1,071
Accounts Payable
2,063
3,388
4,176
4,596
5,217
Income Tax Payable
69
-
-
-
-
Other Current Liabilities
6,554
7,813
9,206
10,335
11,682
Total Current Liabilities
15,765
14,488
18,864
19,030
17,970
Long-Term Debt
5,276
5,116
2,580
1,840
2,050
Provision for Risks & Charges
55
52
85
-
9
Deferred Taxes
795
663
634
470
182
Other Liabilities
-
-
-
77
91
Total Liabilities
22,104
20,642
22,511
21,755
20,813
Common Equity (Total)
16,326
18,506
21,471
23,342
26,903
Total Shareholders' Equity
17,066
18,506
21,471
23,342
26,903
Total Equity
17,085
18,528
21,497
23,370
26,932
Liabilities & Shareholders' Equity
39,189
39,170
44,007
45,125
47,745
Accumulated Minority Interest
19
22
25
28
29
Preferred Stock (Carrying Value)
741
-
-
-
-
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