United Breweries
BSE: 532478 | NSE: UBL | ISIN: INE686F01025 | Breweries & Distilleries
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Balance Sheet of United Breweries |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 231.51 | 268.50 | 268.50 | 268.50 | 270.90 | |||||
| Equity Share Capital | 17.82 | 21.60 | 21.60 | 21.60 | 24.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 213.69 | 246.90 | 246.90 | 246.90 | 246.90 | |||||
| Reserves | 20.61 | 238.71 | 289.13 | 342.76 | 810.64 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 252.12 | 507.21 | 557.63 | 611.26 | 1,081.54 | |||||
| Secured Loans | 185.34 | 253.11 | 434.47 | 444.22 | 441.06 | |||||
| Unsecured Loans | 94.98 | 0.30 | 41.70 | 81.00 | 175.30 | |||||
| Total Debt | 280.32 | 253.41 | 476.17 | 525.22 | 616.36 | |||||
| Total Liabilities | 532.44 | 760.62 | 1,033.80 | 1,136.48 | 1,697.90 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 135.73 | 259.66 | 509.01 | 714.96 | 927.25 | |||||
| Less: Accum. Depreciation | 25.94 | 58.02 | 95.50 | 154.78 | 229.49 | |||||
| Net Block | 109.79 | 201.64 | 413.51 | 560.18 | 697.76 | |||||
| Capital Work in Progress | 4.01 | 8.79 | 112.73 | 157.61 | 86.53 | |||||
| Investments | 146.52 | 59.07 | 59.07 | 104.07 | 194.10 | |||||
| Inventories | 48.49 | 73.60 | 112.36 | 116.92 | 163.04 | |||||
| Sundry Debtors | 99.66 | 130.01 | 214.83 | 322.40 | 469.96 | |||||
| Cash and Bank Balance | 12.47 | 82.79 | 68.13 | 6.70 | 39.79 | |||||
| Total Current Assets | 160.62 | 286.40 | 395.32 | 446.02 | 672.79 | |||||
| Loans and Advances | 263.60 | 328.57 | 201.29 | 120.51 | 290.99 | |||||
| Fixed Deposits | 4.79 | 45.93 | 71.15 | 1.19 | 1.98 | |||||
| Total CA, Loans & Advances | 429.01 | 660.90 | 667.76 | 567.72 | 965.76 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 151.84 | 156.45 | 211.77 | 240.69 | 227.92 | |||||
| Provisions | 5.11 | 13.32 | 7.49 | 12.41 | 18.33 | |||||
| Total CL & Provisions | 156.95 | 169.77 | 219.26 | 253.10 | 246.25 | |||||
| Net Current Assets | 272.06 | 491.13 | 448.50 | 314.62 | 719.51 | |||||
| Miscellaneous Expenses | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 532.43 | 760.63 | 1,033.81 | 1,136.48 | 1,697.90 | |||||
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| Contingent Liabilities | 67.89 | 9.50 | 282.71 | 331.85 | 351.95 | |||||
| Book Value (Rs) | 21.57 | 120.49 | 14.38 | 16.87 | 34.77 | |||||
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| Source : Religare Technova | ||||||||||
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