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United Breweries Limited (UBL.NS)

-NSE
735.70 Down 0.15(0.02%) 2:33AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,425,000  2,331,000  1,728,000  1,291,000  
Short Term Investments -   -   -   -  
Net Receivables9,598,000  8,193,000  9,185,000  7,544,000  
Inventory5,441,000  5,136,000  4,007,000  2,898,000  
Other Current Assets3,038,000  2,659,000  1,398,000  1,284,000  
Total Current Assets 20,028,000   18,614,000   16,603,000   13,248,000  
Long Term Investments1,000  2,000  3,000  1,430,000  
Property Plant and Equipment -   -   -   -  
Goodwill242,000  242,000  242,000  441,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 38,975,000   37,401,000   32,881,000   28,052,000  
Liabilities
Current Liabilities
Accounts Payable2,097,000  2,500,000  3,833,000  3,803,000  
Short/Current Long Term Debt12,322,000  13,010,000  9,916,000  7,781,000  
Other Current Liabilities1,475,000  1,542,000  3,522,000  593,000  
Total Current Liabilities 15,765,000   14,062,000   14,632,000   11,980,000  
Long Term Debt5,276,000  7,432,000  4,028,000  2,747,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 21,890,000   22,273,000   19,212,000   15,086,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,558,000  6,558,000  6,786,000  6,776,000  
Retained Earnings8,039,000  6,084,000  6,002,000  3,573,000  
Treasury Stock1,728,000  1,728,000  129,000  135,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.