|
United Foodbrands Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2761.26 Cr.
|
P/BV
|
8.90
|
Book Value (Rs.)
|
79.39
|
|
52 Week High/Low (Rs.)
|
728/172
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 390.86 | 390.78 | 390.71 | 389.78 | 389.09 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.54 | 19.54 | 19.54 | 19.49 | 19.46 |
| Total Share Capital | 19.54 | 19.54 | 19.54 | 19.49 | 19.46 |
| | | | | | |
| Reserves and Surplus | 290.76 | 343.14 | 373.44 | 381.65 | 366.47 |
| Total Reserves and Surplus | 290.76 | 343.14 | 373.44 | 381.65 | 366.47 |
| Total Shareholders Funds | 310.31 | 362.68 | 392.98 | 401.14 | 385.92 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Minority Interest | 11.00 | 8.17 | 10.76 | 8.24 | 9.33 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 77.18 | 46.24 | 26.25 | 7.64 | 14.41 |
| Deferred Tax Liabilities [Net] | 0.29 | 0.00 | 0.29 | 0.00 | 0.00 |
| Other Long Term Liabilities | 666.52 | 615.03 | 577.22 | 599.83 | 529.46 |
| Long Term Provisions | 18.82 | 13.46 | 12.30 | 11.49 | 10.43 |
| Total Non-Current Liabilities | 762.82 | 674.73 | 616.06 | 618.96 | 554.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.25 | 23.27 | 13.43 | 11.91 | 7.34 |
| Trade Payables | 139.15 | 110.48 | 118.09 | 123.51 | 98.84 |
| Other Current Liabilities | 141.62 | 124.66 | 117.08 | 88.18 | 79.07 |
| Short Term Provisions | 15.20 | 10.06 | 8.88 | 6.99 | 6.40 |
| Total Current Liabilities | 353.22 | 268.47 | 257.47 | 230.59 | 191.66 |
| | | | | | |
| Total Capital And Liabilities | 1437.34 | 1314.05 | 1277.27 | 1258.92 | 1141.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 434.08 | 961.53 | 935.50 | 934.63 | 795.53 |
| Intangible Assets | 626.67 | 9.57 | 10.55 | 4.69 | 4.47 |
| Capital Work-In-Progress | 13.62 | 13.97 | 4.67 | 27.34 | 21.18 |
| Fixed Assets | 1074.37 | 985.07 | 950.72 | 966.66 | 821.18 |
| Goodwill On Consolidation | 100.03 | 89.73 | 89.73 | 72.30 | 72.30 |
| Non-Current Investments | 0.00 | 12.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 59.58 | 58.58 | 57.44 | 50.95 | 54.09 |
| Other Non-Current Assets | 56.53 | 36.88 | 43.72 | 47.42 | 44.27 |
| Total Non-Current Assets | 1290.52 | 1182.32 | 1141.61 | 1137.33 | 991.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 43.68 | 47.09 | 38.68 | 42.07 | 35.76 |
| Trade Receivables | 3.07 | 2.33 | 3.71 | 7.36 | 5.73 |
| Cash And Cash Equivalents | 27.66 | 17.11 | 35.98 | 42.56 | 85.34 |
| OtherCurrentAssets | 72.42 | 65.21 | 57.30 | 29.60 | 22.62 |
| Total Current Assets | 146.82 | 131.74 | 135.66 | 121.59 | 149.44 |
| | | | | | |
| Total Assets | 1437.34 | 1314.05 | 1277.27 | 1258.92 | 1141.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 101.65 | 104.54 | 75.46 | 70.13 |