Below are the financial statements of United Breweries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment (including right of use assets) | 17.6a | 18.32a |
Capital work-in-progress | 1.73a | 0.77a |
Intangible assets | 0.09a | 0.12a |
Goodwill on consolidation | 0.06a | 0.06a |
Financial assets | — | — |
Investments | 0.08a | 0.08a |
Other financial assets | 0.39a | 0.47a |
Income tax assets (net) | 2.11a | 2.21a |
Deferred tax asset (net) | 0.53a | 0.45a |
Other non-current assets | 3.78a | 3.45a |
Current assets | — | — |
Inventories | 13.69a | 14.28a |
Financial assets | — | — |
Trade receivables | 23.14a | 14.07a |
Cash and cash equivalents | 1.29a | 3.3a |
Bank balances other than (ii) above | 0.85a | 0.65a |
Other financial assets | 0.03a | 0.01a |
Other current assets | 5.11a | 4.5a |
Assets held for sale | 0.05a | 0.05a |
Total assets | 70.53a | 62.8a |
Equity | — | — |
Equity share capital | 0.26a | 0.26a |
Other equity | 41.52a | 39.38a |
Equity attributable to equity holders of parent company | 41.78a | 39.65a |
Non-controlling interest | 0.05a | 0.05a |
Financial liabilities | — | — |
Lease liabilities | 0.17a | 0.11a |
Other financial liabilities | 0.15a | 0.18a |
Provisions | 0.09a | 0.04a |
Financial liabilities | — | — |
Borrowings | 0.77a | 0a |
Lease liabilities | 0.08a | 0.05a |
Trade payables | — | — |
Total outstanding dues of micro and small enterprises | 1.26a | 0.95a |
Total outstanding dues of creditors other than micro and small enterprises | 8.23a | 6.22a |
Other financial liabilities | 8.67a | 7.78a |
Current liabilities | — | — |
Other current liabilities | 8.33a | 6.75a |
Provisions | 0.96a | 1.02a |
Total liabilities | 28.7a | 23.11a |
Total equity and liabilities | 70.53a | 62.8a |
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