Not registered yet? Get a free account.

Sign Up
search icon cancel icon
United Breweries (Holdings) Limited Location T. Score Charges People Network Registered Details

UNITED BREWERIES (HOLDINGS) LIMITED

Under Liquidation
Updated: 09 Mar 2024

United Breweries (Holdings) Limited, is a listed public company incorporated on 23 March, 1915. It is classified as a public limited company and is located in , Karnataka. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 66.82 cr.

United Breweries (Holdings) Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2016. It's book networth has decreased by 4.61%.

Read more

Industry

Health and Social Work
Products
  • brews beer and makes wine, distills spirits, scheduled air passenger transportation services, produces chemical fertilizers, and builds infrastructure and industrial plant projects.
Key Metrics

** All rupee values in INR crores. Based on March 2016 numbers.

Sales
-2.53%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-110.4%
₹ GET PRO
Networth
-4.61%
₹ GET PRO
Borrowings
-63.56%
₹ GET PRO
Assets
-1.78%
₹ GET PRO
Gross Margin
3.04
GET PRO%
Operating Margin
98.94
GET PRO%
Net Profit Margin
-112.57
GET PRO%
Return on Equity
-82.92
GET PRO%
ROCE
19.78
GET PRO%
Debt to Equity
-2.12
GET PRO
Sales
Mar 2016
Net worth
Mar 2016

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016
Sales GET PRO GET PRO
Operating profit GET PRO GET PRO
Net profit GET PRO GET PRO
Gross margin GET PRO GET PRO
Operating margin GET PRO GET PRO
Net margin GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO
Assets GET PRO GET PRO
Debt to equity GET PRO GET PRO
Current ratio GET PRO GET PRO
ROE GET PRO GET PRO
Days payable GET PRO GET PRO
WC days GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016
Equity Capital GET PRO GET PRO
Reserves GET PRO GET PRO
Borrowings + GET PRO GET PRO
Long term borrowings GET PRO GET PRO
Short term borrowings GET PRO GET PRO
Trade payables + GET PRO GET PRO
Days payable GET PRO GET PRO
Other liabilities + GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO
Other current liabilities GET PRO GET PRO
Total liabilities GET PRO GET PRO
Fixed Assets + GET PRO GET PRO
Tangible assets GET PRO GET PRO
CWIP GET PRO GET PRO
Intangible assets GET PRO GET PRO
LT loans and advances GET PRO GET PRO
Other non-current assets GET PRO GET PRO
Current assets + GET PRO GET PRO
Inventories GET PRO GET PRO
Trade receivables GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO
ST loans and advances GET PRO GET PRO
Other current assets GET PRO GET PRO
Total assets GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016
Sales + GET PRO GET PRO
Sales growth % GET PRO GET PRO
Expenses + GET PRO GET PRO
Cost of goods GET PRO GET PRO
Employee cost GET PRO GET PRO
Other costs GET PRO GET PRO
Operating profit + GET PRO GET PRO
Operating margin % GET PRO GET PRO
Other income GET PRO GET PRO
Interest GET PRO GET PRO
Depreciation GET PRO GET PRO
Exceptional items GET PRO GET PRO
Profit before tax GET PRO GET PRO
Tax GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO
Net profit GET PRO GET PRO
Net margin % GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016
Solvency +
Total Debt/Equity GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO
Quick Ratio GET PRO GET PRO
Interest Coverage GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO
Operating Margin GET PRO GET PRO
Net Margin GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO
Return on Assets GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO
Days Inventory GET PRO GET PRO
Days Receivable GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO
Working Capital Days GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 5,574.1 cr

2

Housing Development Finance Corporation Limited

No. of Loans: 6

Total Amount : 1,401.3 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

5

Punjab and Sind Bank

No. of Loans: 1

Total Amount : 50.0 cr

6

HDFC Bank Limited

No. of Loans: 1

Total Amount : 32.0 cr

7

The Federal Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

8

L&T Finance Limited

No. of Loans: 1

Total Amount : 4.9 cr

chart icon

Charges

SBICap Trustee Company Limited
Housing Development Finance Corporation Limited
Axis Bank Limited
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Vijay Mallya
Shareholder
00122890 41 years
Director Manmohan Kapur Singh 00703815 15 years
Director Daljit Mahal 07140099 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHAW WALLACE & COMPANY LIMITED
Amalgamated
48.0 Cr 1 West Bengal
MILLENNIUM ALCOBEV PRIVATE LIMITED
Amalgamated
58.1 Cr 1 Karnataka
SHAW WALLACE FINANCIAL SERVICES LTD
Amalgamated
22.0 Cr 1 West Bengal
KINGFISHER AIRLINES LIMITED
Under Liquidation
1,361.8 Cr 1 Karnataka
VJM INVESTMENTS PRIVATE LIMITED
Strike Off
5.0 Cr 1 Karnataka
MI MARATHI MEDIA LIMITED
Under Liquidation
37.5 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
City Properties Maintenance Company Bangalore Limited India - -
Kingfisher Finvest India Limited India - -
Hyderabad Electronic Instruments Limited India - -
UB International Trading Limited India - -
Rigby International Corporation Virgin Islands, British - -
UB Overseas Limited Virgin Islands, British - -
Rubic Technologies Inc United States - -
UBHL (BVI) Limited Virgin Islands, British - -
United Breweries International (UK) limited United Kingdom - -
Kingfisher Beer Europe Limited United Kingdom - -
United Breweries of America Inc, Delware United States - -
Relata Brewing Company LLC United States - -
Inversiones Mirabel, S A Hong Kong - -
Mendocino Brewering Company Inc, USA United States - -

Registered Details

CIN

L85110KA1915PLC000740

PAN

AAACU2307D

Incorporation

1915, 109.8 years

Company Email

kmajumder@ubmail.com

Paid up Capital

₹ 66.8 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2015

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2016 Updated on : 09 Mar 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UNITED BREWERIES (HOLDINGS) LIMITED

What is the incorporation date of UNITED BREWERIES (HOLDINGS) LIMITED?

plus icon

The incorporation date of UNITED BREWERIES (HOLDINGS) LIMITED is 23 March, 1915

What is the authorized share capital of UNITED BREWERIES (HOLDINGS) LIMITED?

plus icon

The authorized share capital of UNITED BREWERIES (HOLDINGS) LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of UNITED BREWERIES (HOLDINGS) LIMITED?

plus icon

The paid-up capital of UNITED BREWERIES (HOLDINGS) LIMITED is INR ₹ 66.8 Cr.

What is the registered address of UNITED BREWERIES (HOLDINGS) LIMITED?

plus icon

The registered address of UNITED BREWERIES (HOLDINGS) LIMITED is "UB TOWER", LEVEL 12, UB CITY, NO.24 VITTAL MALLYA ROAD BANGALORE Karnataka - 560001

What is the CIN number of UNITED BREWERIES (HOLDINGS) LIMITED?

plus icon

The CIN number of UNITED BREWERIES (HOLDINGS) LIMITED is L85110KA1915PLC000740.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More