| Scrip Code | 532478 |
|---|---|
| NSE Symbol | UBL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE686F01025 |
| Name of company | UNITED BREWERIES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 05-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Manufacture and Supply of Beer |
| Start date and time of board meeting | 05-05-2026 12:15:00 |
| End date and time of board meeting | 05-05-2026 18:45:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 10-02-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://www.unitedbreweries.com/sites/united-breweries/files/united-breweries/disclosure_under_regulation/policy_on_related_party_transactions_12022026.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | Yes |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 4,40,614.00 | 17,45,621.00 | |
| Other income | 782.00 | 4,463.00 | |
| Total income | 4,41,396.00 | 17,50,084.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,11,443.00 | 5,00,444.00 |
| (b) | Purchases of stock-in-trade | 5,666.00 | 30,477.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 5,581.00 | (13,222.00) |
| (d) | Employee benefit expense | 19,430.00 | 75,688.00 |
| (e) | Finance costs | 2,904.00 | 7,172.00 |
| (f) | Depreciation, depletion and amortisation expense | 7,591.00 | 27,161.00 |
| (f) | Other Expenses | ||
| 1 | Excise duty on sale of products | 2,15,834.00 | 8,22,355.00 |
| 2 | Other Expenses | 68,746.00 | 2,49,351.00 |
| Total other expenses | 2,84,580.00 | 10,71,706.00 | |
| Total expenses | 4,37,195.00 | 16,99,426.00 | |
| 3 | Total profit before exceptional items and tax | 4,201.00 | 50,658.00 |
| 4 | Exceptional items | 7,404.00 | 5,531.00 |
| 5 | Total profit before tax | 11,605.00 | 56,189.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,015.00 | 16,352.00 |
| 8 | Deferred tax | (577.00) | (1,479.00) |
| 9 | Total tax expenses | 1,438.00 | 14,873.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 10,167.00 | 41,316.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 10,167.00 | 41,316.00 |
| 17 | Other comprehensive income net of taxes | (449.00) | 941.00 |
| 18 | Total Comprehensive Income for the period | 9,718.00 | 42,257.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,644.00 | 2,644.00 | |
| Face value of equity share capital | 2644 | 2644 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 4,49,087.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 3.85 | 15.63 | |
| Diluted earnings (loss) per share from continuing operations | 3.85 | 15.63 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 3.85 | 15.63 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 3.85 | 15.63 | |
| 24 | Debt equity ratio | 0 | 0.2900 |
| 25 | Debt service coverage ratio | 0 | 3.2200 |
| 26 | Interest service coverage ratio | 0 | 66.5300 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | NOTES TO THE STANDALONE FINANCIAL RESULTS 1. The standalone financial results of the United Breweries Limited (“the Company”) for the quarter and year ended March 31, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on May 05, 2026. These results have been audited by the statutory auditors and have issued an unqualified audit report on the same. 2. The standalone financial results have been prepared in accordance with the recognition and measurement principles laid down in the applicable accounting standards prescribed under Section 133 of the Companies Act, 2013, read with the Companies (Indian Accounting Standards) Rules, 2015, as amended, and in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. 3. The Company received an order dated September 24, 2021 under Section 27 of the Competition Act, 2002 from the Competition Commission of India (“CCI”) (‘the CCI Order’), wherein the CCI concluded that the Company and certain executives (including former executives) of the Company contravened the provisions of Section 3 of the Competition Act, 2002. The CCI levied a penalty of Rs. 75,183 Lakhs on the Company. On December 8, 2021, the Company filed an appeal against the aforesaid CCI Order before the National Company Law Appellate Tribunal (‘NCLAT’). The NCLAT vide its order dated December 22, 2021 has granted a stay of the CCI Order during the pendency of the appeal filed by the Company with the NCLAT, including recovery of the penalty imposed by the CCI, subject to deposit of 10% of the penalty amount by the Company. On December 23, 2022, NCLAT passed its judgment and dismissed the appeals filed by the Company and other appellants. The Company filed appeal against NCLAT order dated December 23, 2022 before the Supreme Court of India on January 30, 2023 under Section 53T of the Competition Act, 2002. On February 17, 2023, after hearing the arguments of the counsel for the Company and the CCI, the Supreme Court admitted the appeal and stayed the NCLAT Order (and consequently, the CCI Order and the recovery proceeding initiated by the CCI), subject to a deposit of additional 10% of the total penalty amount, over and above the amount already deposited. Other non-current assets include Rs.17,941 Lakhs deposited in the form of Fixed Deposit Receipts with the Registrar, NCLAT relating to the matter discussed below. The Company is currently unable to determine, with certainty, recovery of this asset and its final obligation relating to penalties, if any. The matter is currently sub judice before the Hon’ble Supreme Court. Based on the external legal advice, the management of the Company is of the view that the Director General of CCI and the NCLAT has not considered all aspects of its submissions particularly considering the nature of the regulations governing the manufacture, distribution and sale of beer in India. As per the external legal advice, while the Company has a strong case on merits, there exists uncertainty relating to the final outcome in this matter, as it is subject to judicial proceedings. Accordingly, the Company is not in a position to reliably estimate the final obligation relating to penalties, if any, and no provision has been recorded in the books of account and the same has been considered as a contingent liability. 4. The Company has set up a plant in Bihar on land taken on lease from the Bihar State Government (“the Government”). The Government vide its notification dated April 5, 2016 had imposed ban on trade and consumption of alcoholic beverages and vide its notification dated January 24, 2017 had imposed ban on manufacture of alcoholic beverages in the State of Bihar. The Company had filed a writ petition with the High Court at Patna against notification dated April 5, 2016, requesting remedies and compensation for losses incurred on account of such abrupt notification, which was allowed by Patna High Court, vide order dated September 30, 2016. Against this order, the Government preferred a special leave petition before the Supreme Court of India, which is currently pending for final conclusion. Effective May 1, 2022, the Company has closed its manufacturing operations at Bihar. The Company has received a show cause notice dated June 25, 2022 from Bihar Industrial Area Development Authority (BIADA) for cancellation of its land lease in Bihar considering the non-operation of the manufacturing unit. The Company, based on legal advice, filed its response to the said show-cause notice stating that there has been no violation of the BIADA Act and the notice to the Company is not maintainable. BIADA cancelled the allotment of land to the Company vide order dated December 16, 2022, against which the Company filed a writ before the High Court of Patna. The High Court, vide order dated January 25, 2023, directed to maintain the status quo. On February 8, 2023, the High Court directed BIADA to take a policy decision to deal with the situation arising out of the action of BIADA in the present petition and identical matters. BIADA has informed the Company on September 1, 2025 about the revised policies viz., Amnesty Policy 2025 and Exit Policy 2025, advising the Company to avail the benefits under these policies. The Company received an in-principle approval from the Board of Directors to apply under the Amnesty Policy 2025. Accordingly, on December 29, 2025, the Company applied under the Amnesty Policy. As per the prescribed procedure, BIADA granted the in-principle approval to our application on January 13, 2026. Basis the approval, the Company has undertaken the requisite steps, as contemplated, including (a) submitting the detailed project report on March 31, 2026; (b) depositing the administrative fee; and (c) filing an affidavit before the Patna High Court stating that upon receipt of the final approval, the Company will withdraw the pending Writ Petition. The Company now awaits the final approval from BIADA. As at year ended March 31, 2026, the carrying value of property, plant and equipment at Bihar is Rs. 5,793 Lakhs. Recoverable value of the said property, plant and equipment is determined based on fair value less cost of disposal. In determining the fair value less cost of disposal, the Company evaluated and concluded its right to transfer the leasehold land after considering contractual rights available to the Company as per BIADA Amnesty policy as stated above. 5. The Company had received orders from the Debt Recovery Tribunal, Karnataka, Bangalore (DRT), whereby the Company has been directed not to pay/release amounts that may be payable with respect to shares in the Company held by an erstwhile director (including his joint holdings) and certain other shareholders, without its prior permission; accordingly, the Company has withheld payment of Rs. 9,032 Lakhs (net of taxes) relating to dividend on aforesaid shares. Further, the Company had received various orders from tax and provident fund authorities prohibiting the Company from making any payment to an erstwhile director; accordingly the Company has withheld payment of Rs. 45 Lakhs (net of TDS) relating to director commission and sitting fees payable to the aforesaid erstwhile director. 6. Exceptional items presented in the standalone financial results for the year ended March 31, 2025, is on account of severance pay of Rs. 2,576 Lakhs, paid to certain employees of the Company on separation. 7. On November 21, 2025, the Government of India notified the four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 - consolidating 29 existing labour laws. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The Company has assessed and disclosed the incremental impact of these changes on the basis of best information available, consistent with the guidance provided by the Institute of Chartered Accountants of India. Considering the regulatory-driven and non-recurring nature of this impact, the Company has presented such incremental impact under “Exceptional Items” in the standalone financial results for the year ended March 31,2026. The incremental impact consisting of gratuity of Rs.1,581 Lakhs and long-term compensated absences of Rs. 292 Lakhs primarily arises due to change in wage definition. The Company continues to monitor the finalisation of Central / State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting effect on the basis of such developments as needed. 8. Exceptional items presented in the standalone financial results for the quarter and year ended March 31, 2026, includes gain on transfer of free hold land amounting to Rs. 7,404 Lakhs. 9. The Board of Directors of the Company has proposed dividend of Rs.10/- per equity share of Re. 1 each amounting to Rs. 26,441 Lakhs for the year ended March 31, 2026. The proposed dividend on equity shares is subject to approval at the ensuing annual general meeting and accordingly has not been recognised as a liability as at the year end. 10. The figures of the last quarter ended March 31, 2026 / 2025 are the balancing figures between audited figures in respect of the full financial year up to March 31, 2026 / 2025 and the unaudited published year-to-date figures up to December 31, 2025/2024, being the date of the end of the third quarter of the respective financial year, which were subjected to limited review. 11. During the year, the management reassessed the entity’s operating structure and concluded that the Company operates as a single operating segment, as the CODM reviews performance on an overall basis. As a result, separate segment-wise disclosures are not made. 12. Considering the seasonality of the business, the revenue and profits do not accrue evenly over the year. 13. The standalone financial results and notes are also available on the websites of the Stock Exchanges viz. www.bseindia.com and www.nseindia.com and also on the website of the Company viz. www.unitedbreweries.com. By the authority of the Board Place : Bengaluru Vivek Gupta Date : May 05, 2026 Managing Director |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 2,03,565.00 | |
| Capital work-in-progress | 50,919.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 534.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 1,539.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other financial assets | 5,923.00 |
| Total of other non-current financial assets | 5,923.00 | |
| Total non-current financial assets | 7,462.00 | |
| Deferred tax assets (net) | 7,829.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 48,092.00 |
| 2 | Income tax assets (net) | 27,655.00 |
| Total of other non-current assets | 75,747.00 | |
| Total non-current assets | 3,46,056.00 | |
| 2 | Current assets | |
| Inventories | 2,14,791.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 2,94,309.00 | |
| Cash and cash equivalents | 45,978.00 | |
| Bank balance other than cash and cash equivalents | 11,148.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 304.00 | |
| Total current financial assets | 3,51,739.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Other current assets | 55,509.00 |
| Total of other current assets | 55,509.00 | |
| Total current assets | 6,22,039.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 9,68,095.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 2,644.00 | |
| Other equity | 4,49,087.00 | |
| Total equity attributable to owners of parent | 4,51,731.00 | |
| Non controlling interest | ||
| Total equity | 4,51,731.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Lease liabilities | 10,880.00 |
| 2 | Other financial liabilities | 1,057.00 |
| Total of other non-current financial liabilities | 11,937.00 | |
| Total non-current financial liabilities | 11,937.00 | |
| Provisions, non-current | 1,220.00 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 13,157.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 1,17,526.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 13,437.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,66,410.00 | |
| Total Trade payable | 1,79,847.00 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 3,247.00 |
| 2 | Other financial liabilities | 79,357.00 |
| Total of other current financial liabilities | 82,604.00 | |
| Total current financial liabilities | 3,79,977.00 | |
| Other current liabilities | 1,11,613.00 | |
| 1 | Other current liabilities | 1,11,613.00 |
| Total of other current liabilities | 1,11,613.00 | |
| Provisions, current | 11,617.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 5,03,207.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 5,16,364.00 | |
| Total equity and liabilites | 9,68,095.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement gains on defined benefit plans | (600.00) | 1,258.00 |
| 2 | Tax impact on above | 151.00 | (317.00) |
| Total Amount of items that will not be reclassified to profit and loss | (449.00) | 941.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | (449.00) | 941.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 56,189.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 6,805.00 | |||||
| Adjustments for decrease (increase) in inventories | (53,298.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (8,615.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (5,978.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (1,428.00) | |||||
| Adjustments for other bank balances | (1,610.00) | |||||
| Adjustments for increase (decrease) in trade payables, current | 32,279.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 19,483.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 27,161.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 3,526.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 197.00 | |||||
| Adjustments for dividend income | 23.00 | |||||
| Adjustments for interest income | 2,082.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (7,404.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (214.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 8,799.00 | |||||
| Net cash flows from (used in) operations | 64,988.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 21,421.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 43,567.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 11.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 7,909.00 | |||||
| Purchase of property, plant and equipment | 51,106.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 23.00 | |||||
| Interest received | 2,180.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 46.00 | |||||
| Net cash flows from (used in) investing activities | (40,937.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 60,041.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 20,541.00 | |||||
| Dividends paid | 24,872.00 | |||||
| Interest paid | 5,455.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 9,173.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 11,803.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 75.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 11,878.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 34,100.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 45,978.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | BSR & Co. LLP | Yes | 31-07-2028 | ||
|---|---|---|---|---|---|
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | UNITED BREWERIES LIMITED | UBL Gratuity Fund Trust | Employee Benefits Trusts | Any other transaction | Contribution Made | 1,400.00 | Approved | 1,400.00 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(1) | |||||
| 2 | UNITED BREWERIES LIMITED | Brewers Association of India | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Subscription Charges | 207.68 | Approved | 207.68 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(2) | |||||
| 3 | UNITED BREWERIES LIMITED | PGP Glass Private Limited | Enterprises over which investing parties or KMP have significant influence | Purchase of goods or services | 1,212.26 | Approved | 1,212.26 | (860.40) | 571.10 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(3) | ||||||
| 4 | UNITED BREWERIES LIMITED | PGP Glass Ceylon PLC | Enterprises over which investing parties or KMP have significant influence | Purchase of goods or services | (1.02) | Approved | (1.02) | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(4) | ||||||
| 5 | UNITED BREWERIES LIMITED | Heineken Supply Chain BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Consultancy Fee | 8.08 | Approved | 8.08 | (142.10) | (289.00) | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(5) | |||||
| 6 | UNITED BREWERIES LIMITED | Heineken Supply Chain BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Credit Note towards project of Installation of Canning Line at the Unit-Ellora, Aurangabad | (6.66) | Approved | (6.66) | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(6) | |||||
| 7 | UNITED BREWERIES LIMITED | Heineken Supply Chain BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Green Apple Project | 533.62 | Approved | 533.62 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(7) | |||||
| 8 | UNITED BREWERIES LIMITED | Heineken Supply Chain BV | Enterprises over which investing parties or KMP have significant influence | Purchase of goods or services | 108.49 | Approved | 108.49 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(8) | ||||||
| 9 | UNITED BREWERIES LIMITED | Heineken Supply Chain BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | QC and TPM services | 37.39 | Approved | 37.39 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(9) | |||||
| 10 | UNITED BREWERIES LIMITED | Heineken Supply Chain BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | S&OP FM India Services | 25.29 | Approved | 25.29 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(10) | |||||
| 11 | UNITED BREWERIES LIMITED | Heineken Supply Chain BV | Enterprises over which investing parties or KMP have significant influence | Purchase of goods or services | (0.04) | Approved | (0.04) | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(11) | ||||||
| 12 | UNITED BREWERIES LIMITED | Scottish & Newcastle India Limited | Enterprises having significant influence | Dividend paid | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Investment | 0 | 0 | Secured | NA | Textual Information(12) | ||||||
| 13 | UNITED BREWERIES LIMITED | Heineken UK Limited | Enterprises over which investing parties or KMP have significant influence | Dividend paid | 0.03 | Approved | 0.03 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Investment | 0 | 0 | Secured | NA | Textual Information(13) | ||||||
| 14 | UNITED BREWERIES LIMITED | Heineken International BV | Enterprises over which investing parties or KMP have significant influence | Dividend paid | (0.01) | Approved | (0.01) | 0.00 | 0.00 | Any other | NA | 0 | NIL | Investment | 0 | 0 | Secured | NA | Textual Information(14) | ||||||
| 15 | UNITED BREWERIES LIMITED | Heineken International BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | IT Services | 2,727.35 | Approved | 2,727.35 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(15) | |||||
| 16 | UNITED BREWERIES LIMITED | Heineken International BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Know How Fees | 300.00 | Approved | 300.00 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(16) | |||||
| 17 | UNITED BREWERIES LIMITED | Heineken International BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Marketing Consultancy Charges | 15.30 | Approved | 15.30 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(17) | |||||
| 18 | UNITED BREWERIES LIMITED | Heineken International BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Reimbursement of Salaries and other Perks | 1,153.82 | Approved | 1,153.82 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(18) | |||||
| 19 | UNITED BREWERIES LIMITED | Heineken International BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Services-WIN Programme | 14.34 | Approved | 14.34 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(19) | |||||
| 20 | UNITED BREWERIES LIMITED | Heineken International BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | DBB Service Fees | 1,808.59 | Approved | 1,808.59 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(20) | |||||
| 21 | UNITED BREWERIES LIMITED | Heineken International BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | HBS Services Fees Income | 703.30 | Approved | 703.30 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(21) | |||||
| 22 | UNITED BREWERIES LIMITED | Heineken International BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Reimbursement received SB Visit Charges | 307.40 | Approved | 307.40 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(22) | |||||
| 23 | UNITED BREWERIES LIMITED | Heineken Brouwerijen BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Other Reimbursements Travel | 3.31 | Approved | 3.31 | (180.10) | (640.90) | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(23) | |||||
| 24 | UNITED BREWERIES LIMITED | Heineken Brouwerijen BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Reimbursements Paid Formula 1 | 123.19 | Approved | 123.19 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(24) | |||||
| 25 | UNITED BREWERIES LIMITED | Heineken Brouwerijen BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Reimbursement of UCL Tickets | 121.54 | Approved | 121.54 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(25) | |||||
| 26 | UNITED BREWERIES LIMITED | Heineken Brouwerijen BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Reimbursement Received | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(26) | |||||
| 27 | UNITED BREWERIES LIMITED | Heineken Brouwerijen BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Royalty Paid | 372.43 | Approved | 372.43 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(27) | |||||
| 28 | UNITED BREWERIES LIMITED | Heineken Brouwerijen BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Services RMG Leadership Program | 2.52 | Approved | 2.52 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(28) | |||||
| 29 | UNITED BREWERIES LIMITED | Heineken Brouwerijen BV | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Services WIN Programme | 12.04 | Approved | 12.04 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(29) | |||||
| 30 | UNITED BREWERIES LIMITED | Heineken Asia Pacific Pte.Ltd | Enterprise over which investing parties or KMP have significant influence | Any other transaction | Reimbursement Paid | 73.00 | Approved | 73.00 | 0.00 | (71.60) | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(30) | |||||
| 31 | UNITED BREWERIES LIMITED | Heineken Asia Pacific Pte.Ltd | Enterprise over which investing parties or KMP have significant influence | Any other transaction | Reimbursement Received | 2.04 | Approved | 2.04 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(31) | |||||
| 32 | UNITED BREWERIES LIMITED | Heineken Asia Pacific Beverages Pte.Ltd. | Enterprise over which investing parties or KMP have significant influence | Purchase of goods or services | 57.56 | Approved | 57.56 | 0.00 | (115.20) | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(32) | ||||||
| 33 | UNITED BREWERIES LIMITED | Heineken Asia Pacific Beverages Pte.Ltd. | Enterprise over which investing parties or KMP have significant influence | Sale of goods or services | 4.67 | Approved | 4.67 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(33) | ||||||
| 34 | UNITED BREWERIES LIMITED | Heineken Asia Pacific Beverages Pte.Ltd. | Enterprise over which investing parties or KMP have significant influence | Sale of goods or services | 0.02 | Approved | 0.02 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(34) | ||||||
| 35 | UNITED BREWERIES LIMITED | Amstel Brouwerij BV | Enterprise over which investing parties or KMP have significant influence | Any other transaction | Royalty Paid | 92.04 | Approved | 92.04 | 0.00 | 50.10 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(35) | |||||
| 36 | UNITED BREWERIES LIMITED | Heineken Global Procurement BV | Enterprise over which investing parties or KMP have significant influence | Any other transaction | Centre Led Fees | 1,743.47 | Approved | 1,743.47 | 0.00 | (2,378.90) | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(36) | |||||
| 37 | UNITED BREWERIES LIMITED | HEINEKEN (CAMBODIA) CO.LTD. | Enterprise over which investing parties or KMP have significant influence | Any other transaction | Reimbursement Paid | 0.05 | Approved | 0.05 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(37) | |||||
| 38 | UNITED BREWERIES LIMITED | HEINEKEN (CAMBODIA) CO.LTD. | Enterprise over which investing parties or KMP have significant influence | Any other transaction | Reimbursement Received | 5.38 | Approved | 5.38 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(38) | |||||
| 39 | UNITED BREWERIES LIMITED | Heineken Malaysia Berhad | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Services ICFR | 65.03 | Approved | 65.03 | 0.00 | (62.50) | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(39) | |||||
| 40 | UNITED BREWERIES LIMITED | Heineken USA INC | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Reimbursement Paid Coachellla Tickets | 54.65 | Approved | 54.65 | 0.00 | (57.30) | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(40) | |||||
| 41 | UNITED BREWERIES LIMITED | Maltex Malsters Limited | Subsidiary | Any other transaction | Processing charges paid | 368.81 | Approved | 368.81 | 0.00 | (9.60) | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(41) | |||||
| 42 | UNITED BREWERIES LIMITED | Maltex Malsters Limited | Subsidiary | Any other transaction | Reimbursement Received Detention | 6.19 | Approved | 6.19 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(42) | |||||
| 43 | UNITED BREWERIES LIMITED | Maltex Malsters Limited | Subsidiary | Any other transaction | Reimbursement of Salaries | 51.59 | Approved | 51.59 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(43) | |||||
| 44 | UNITED BREWERIES LIMITED | Maltex Malsters Limited | Subsidiary | Investment | 0.00 | Approved | 0.00 | 4,500.00 | 4,500.00 | Any other | Investment in Equity Shares | 0 | NIL | Investment | 0 | 0 | Secured | General Operations | |||||||
| 45 | UNITED BREWERIES LIMITED | Maltex Malsters Limited | Subsidiary | Any other transaction | Dividend Received | (0.05) | Approved | (0.05) | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(44) | |||||
| 46 | UNITED BREWERIES LIMITED | Maltex Malsters Limited | Subsidiary | Sale of goods or services | 27.22 | Approved | 27.22 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(45) | ||||||
| 47 | UNITED BREWERIES LIMITED | DBG (Australia) Pty Limited | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Royalty Received | 66.93 | Approved | 66.93 | 0.00 | 6.60 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(46) | |||||
| 48 | UNITED BREWERIES LIMITED | DB Breweries Limited | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Royalty Received | 168.22 | Approved | 168.22 | 0.00 | 35.10 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(47) | |||||
| 49 | UNITED BREWERIES LIMITED | DB Breweries Limited | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Reimbursement of Salaries and other Perks | 25.73 | Approved | 25.73 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(48) | |||||
| 50 | UNITED BREWERIES LIMITED | DB Breweries Limited | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Travel Expenses Reimbursement | 0.83 | Approved | 0.83 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(49) | |||||
| 51 | UNITED BREWERIES LIMITED | Sirocco FZ Co | Enterprises over which investing parties or KMP have significant influence | Sale of goods or services | 7,243.07 | Approved | 7,243.07 | 0.00 | (2,468.20) | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(50) | ||||||
| 52 | UNITED BREWERIES LIMITED | Asia Pacific Breweries (Singapore) Pte Ltd | Enterprises over which investing parties or KMP have significant influence | Any other transaction | Royalty Received | 1,269.63 | Approved | 1,269.63 | 0.00 | 89.90 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(51) | |||||
| 53 | UNITED BREWERIES LIMITED | Asia Pacific Breweries (Singapore) Pte Ltd | Enterprises over which investing parties or KMP have significant influence | Sale of goods or services | 430.08 | Approved | 430.08 | 0.00 | 0.00 | Any other | NA | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | NA | Textual Information(52) | ||||||
| 54 | UNITED BREWERIES LIMITED | Kingfisher East Bengal Football Team Private Limited | Associate | Investment | 0.00 | Approved | 0.00 | 0.50 | 0.50 | Any other | Investment in Equity Shares | 0 | NIL | Inter-corporate deposit | 0 | 0 | Secured | General Operations | |||||||
| Total value of transaction during the reporting period | 22,946.40 | ||||||||||||||||||||||||
| Textual Information(1) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(2) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(3) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(4) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(5) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(6) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(7) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(8) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(9) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(10) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(11) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(12) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(13) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(14) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(15) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(16) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(17) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(18) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(19) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(20) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(21) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(22) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(23) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(24) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(25) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(26) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(27) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(28) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(29) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(30) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(31) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(32) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(33) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(34) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(35) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(36) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(37) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(38) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(39) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(40) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(41) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(42) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(43) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(44) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(45) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(46) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(47) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(48) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(49) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(50) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(51) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Textual Information(52) | Selected as ICD and Secured only for validation purposes; the value is not an actual ICD or secured item. |
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 1,17,526.00 | |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0.00 | |
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 1,17,526.00 | |