|
United Foodbrands Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
712.47 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
96.84
|
|
52 Week High/Low (Rs.)
|
516/174
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 390.78 | 390.71 | 389.78 | 389.09 | 339.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.54 | 19.54 | 19.49 | 19.46 | 16.97 |
| Total Share Capital | 19.54 | 19.54 | 19.49 | 19.46 | 16.97 |
| | | | | | |
| Reserves and Surplus | 343.14 | 373.44 | 381.65 | 366.47 | 226.93 |
| Total Reserves and Surplus | 343.14 | 373.44 | 381.65 | 366.47 | 226.93 |
| Total Shareholders Funds | 362.68 | 392.98 | 401.14 | 385.92 | 243.90 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Minority Interest | 8.17 | 10.76 | 8.24 | 9.33 | 3.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.24 | 26.25 | 7.64 | 14.41 | 98.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 615.03 | 577.22 | 599.83 | 529.46 | 397.29 |
| Long Term Provisions | 13.46 | 12.30 | 11.49 | 10.43 | 8.84 |
| Total Non-Current Liabilities | 674.73 | 616.06 | 618.96 | 554.30 | 505.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.27 | 13.43 | 11.91 | 7.34 | 22.03 |
| Trade Payables | 110.48 | 118.09 | 123.51 | 98.84 | 146.78 |
| Other Current Liabilities | 124.66 | 117.08 | 88.18 | 79.07 | 210.01 |
| Short Term Provisions | 10.06 | 8.88 | 6.99 | 6.40 | 6.21 |
| Total Current Liabilities | 268.47 | 257.47 | 230.59 | 191.66 | 385.02 |
| | | | | | |
| Total Capital And Liabilities | 1314.05 | 1277.27 | 1258.92 | 1141.27 | 1137.81 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 961.53 | 935.50 | 934.63 | 795.53 | 654.12 |
| Intangible Assets | 9.57 | 10.55 | 4.69 | 4.47 | 5.21 |
| Capital Work-In-Progress | 13.97 | 4.67 | 27.34 | 21.18 | 6.02 |
| Fixed Assets | 985.07 | 950.72 | 966.66 | 821.18 | 665.36 |
| Goodwill On Consolidation | 89.73 | 89.73 | 72.30 | 72.30 | 72.30 |
| Non-Current Investments | 12.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 58.58 | 57.44 | 50.95 | 54.09 | 47.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 30.02 |
| Other Non-Current Assets | 36.88 | 43.72 | 47.42 | 44.27 | 6.43 |
| Total Non-Current Assets | 1182.32 | 1141.61 | 1137.33 | 991.83 | 821.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 47.09 | 38.68 | 42.07 | 35.76 | 20.15 |
| Trade Receivables | 2.33 | 3.71 | 7.36 | 5.73 | 2.64 |
| Cash And Cash Equivalents | 17.11 | 35.98 | 42.56 | 85.34 | 245.49 |
| OtherCurrentAssets | 65.21 | 57.30 | 29.60 | 22.62 | 48.24 |
| Total Current Assets | 131.74 | 135.66 | 121.59 | 149.44 | 316.53 |
| | | | | | |
| Total Assets | 1314.05 | 1277.27 | 1258.92 | 1141.27 | 1137.81 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 101.65 | 104.54 | 75.46 | 70.13 | 63.06 |
