UBLBreweries & Distilleries
United Bank Ltd — Balance Sheet
₹1540.00
+0.00%
United Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Liabilities | 3.78K Cr | 2.83K Cr | 2.28K Cr | 1.97K Cr | — |
| Ordinary Shares Number | 26.44 Cr | 26.44 Cr | 26.44 Cr | 26.44 Cr | — |
| Share Issued | 26.44 Cr | 26.44 Cr | 26.44 Cr | 26.44 Cr | — |
| Net Debt | 232.93 Cr | — | — | — | — |
| Total Debt | 619.98 Cr | 102.03 Cr | 15.62 Cr | 9.74 Cr | — |
| Tangible Book Value | 4.35K Cr | 4.16K Cr | 3.95K Cr | 3.91K Cr | — |
| Invested Capital | 4.94K Cr | 4.26K Cr | 3.96K Cr | 3.94K Cr | — |
| Working Capital | 1.67K Cr | 1.59K Cr | 1.41K Cr | 1.40K Cr | — |
| Net Tangible Assets | 4.35K Cr | 4.16K Cr | 3.95K Cr | 3.91K Cr | — |
| Capital Lease Obligations | 45.13 Cr | 24.62 Cr | 15.62 Cr | 9.74 Cr | — |
| Common Stock Equity | 4.36K Cr | 4.18K Cr | 3.96K Cr | 3.94K Cr | — |
| Total Capitalization | 4.36K Cr | 4.18K Cr | 3.96K Cr | 3.94K Cr | — |
| Total Equity Gross Minority Interest | 4.37K Cr | 4.18K Cr | 3.97K Cr | 3.94K Cr | — |
| Minority Interest | 5.72 Cr | 5.22 Cr | 4.61 Cr | 4.14 Cr | — |
| Stockholders Equity | 4.36K Cr | 4.18K Cr | 3.96K Cr | 3.94K Cr | — |
| Other Equity Interest | 5.93 Cr | 4.15K Cr | 3.63 Cr | 3.91K Cr | — |
| Retained Earnings | 3.03K Cr | 2.85K Cr | 2.63K Cr | 2.61K Cr | — |
| Additional Paid In Capital | 876.28 Cr | 876.28 Cr | 876.28 Cr | 876.28 Cr | — |
| Capital Stock | 26.44 Cr | 26.44 Cr | 26.44 Cr | 26.44 Cr | — |
| Common Stock | 26.44 Cr | 26.44 Cr | 26.44 Cr | 26.44 Cr | — |
| Total Liabilities Net Minority Interest | 3.85K Cr | 2.87K Cr | 2.31K Cr | 2.01K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.14 Cr | 40.68 Cr | 33.43 Cr | 35.44 Cr | — |
| Non Current Accrued Expenses | 20.40 Cr | 14.61 Cr | 18.45 Cr | 24.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.69 Cr | 16.90 Cr | 10.74 Cr | 6.06 Cr | — |
| Long Term Capital Lease Obligation | 35.69 Cr | 16.90 Cr | 10.74 Cr | 6.06 Cr | — |
| Long Term Provisions | 14.05 Cr | 9.17 Cr | 4.24 Cr | 4.41 Cr | — |
| Other Current Liabilities | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Current Debt And Capital Lease Obligation | 584.29 Cr | 85.13 Cr | 4.88 Cr | 3.68 Cr | — |
| Current Capital Lease Obligation | 9.44 Cr | 7.72 Cr | 4.88 Cr | 3.68 Cr | — |
| Current Debt | 574.85 Cr | 77.41 Cr | 0.00 | 0.00 | — |
| Current Provisions | 95.70 Cr | 95.64 Cr | 102.07 Cr | 102.22 Cr | — |
| Payables | 2.87K Cr | 2.43K Cr | 1.98K Cr | 1.68K Cr | — |
| Other Payable | 1.62K Cr | 1.41K Cr | 1.21K Cr | 1.01K Cr | — |
| Dividends Payable | 91.62 Cr | 71.77 Cr | 56.95 Cr | 38.75 Cr | — |
| Accounts Payable | 1.15K Cr | 948.45 Cr | 716.98 Cr | 638.00 Cr | — |
| Total Assets | 8.22K Cr | 7.05K Cr | 6.28K Cr | 5.95K Cr | — |
| Total Non Current Assets | 2.77K Cr | 2.64K Cr | 2.59K Cr | 2.57K Cr | — |
| Other Non Current Assets | 422.03 Cr | 378.02 Cr | 0.31 Cr | 250.44 Cr | — |
| Non Current Prepaid Assets | 424.33 Cr | 401.02 Cr | 364.78 Cr | 270.96 Cr | — |
| Non Current Deferred Taxes Assets | 66.74 Cr | 52.93 Cr | 45.01 Cr | 38.44 Cr | — |
| Investmentin Financial Assets | 12.11 Cr | 9.47 Cr | 14.70 Cr | 13.36 Cr | — |
| Held To Maturity Securities | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 6.69 Cr | 4.04 Cr | 9.28 Cr | 7.80 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.38 Cr | 5.39 Cr | 5.39 Cr | 5.53 Cr | — |
| Long Term Equity Investment | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentsin Associatesat Cost | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 13.82 Cr | 15.49 Cr | 18.68 Cr | 22.83 Cr | — |
| Other Intangible Assets | 7.37 Cr | 9.04 Cr | 12.23 Cr | 16.38 Cr | — |
| Goodwill | 6.45 Cr | 6.45 Cr | 6.45 Cr | 6.45 Cr | — |
| Net PPE | 2.02K Cr | 1.94K Cr | 1.92K Cr | 2.02K Cr | — |
| Accumulated Depreciation | -3.56K Cr | -3.34K Cr | -3.15K Cr | -2.93K Cr | — |
| Gross PPE | 5.58K Cr | 5.28K Cr | 5.07K Cr | 4.94K Cr | — |
| Construction In Progress | 285.63 Cr | 181.35 Cr | 90.81 Cr | 125.88 Cr | — |
| Other Properties | 59.46 Cr | 56.39 Cr | 50.93 Cr | 46.30 Cr | — |
| Machinery Furniture Equipment | 3.96K Cr | 3.79K Cr | 3.70K Cr | 3.57K Cr | — |
| Buildings And Improvements | 899.10 Cr | 871.25 Cr | 855.78 Cr | 827.93 Cr | — |
| Land And Improvements | 376.51 Cr | 375.80 Cr | 375.80 Cr | 370.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.45K Cr | 4.42K Cr | 3.69K Cr | 3.38K Cr | — |
| Other Current Assets | 524.23 Cr | 511.22 Cr | 0.04 Cr | 272.75 Cr | — |
| Assets Held For Sale Current | 4.86 Cr | 4.93 Cr | 4.86 Cr | 4.88 Cr | — |
| Restricted Cash | 91.62 Cr | 71.77 Cr | 58.36 Cr | 38.75 Cr | — |
| Prepaid Assets | 524.23 Cr | 511.22 Cr | 450.13 Cr | 272.75 Cr | — |
| Inventory | 1.62K Cr | 1.37K Cr | 1.43K Cr | 935.81 Cr | — |
| Other Inventories | 186.04 Cr | 217.48 Cr | 201.32 Cr | 165.43 Cr | — |
| Finished Goods | 413.07 Cr | 350.91 Cr | 292.07 Cr | 191.06 Cr | — |
| Work In Process | 449.19 Cr | 407.15 Cr | 379.58 Cr | 361.32 Cr | — |
| Raw Materials | 568.13 Cr | 393.20 Cr | 554.84 Cr | 218.00 Cr | — |
| Other Receivables | 3.89 Cr | 2.54 Cr | 1.04 Cr | 1.15 Cr | — |
| Accounts Receivable | 2.86K Cr | 2.31K Cr | 1.41K Cr | 1.25K Cr | — |
| Allowance For Doubtful Accounts Receivable | -104.32 Cr | -93.33 Cr | -81.09 Cr | -72.95 Cr | — |
| Gross Accounts Receivable | 2.96K Cr | 2.41K Cr | 1.49K Cr | 1.33K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 351.26 Cr | 142.43 Cr | 336.93 Cr | 870.93 Cr | — |
| Other Short Term Investments | 9.34 Cr | 13.28 Cr | 7.07 Cr | 8.33 Cr | — |
| Cash And Cash Equivalents | 341.92 Cr | 129.15 Cr | 329.86 Cr | 862.60 Cr | — |
| Cash Equivalents | 218.50 Cr | 0.00 | 250.00 Cr | 715.00 Cr | — |
| Cash Financial | 123.42 Cr | 129.15 Cr | 79.86 Cr | 147.60 Cr | — |
| Tradeand Other Payables Non Current | — | 14.61 Cr | 18.45 Cr | 24.97 Cr | 11.09 Cr |
| Long Term Debt | — | — | — | 0.00 | 107.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.