United Breweries Holdings
BSE: 507458 | NSE: UBHOLDINGS | ISIN: INE696A01025 | Trading
Balance Sheet of United Breweries Holdings |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
22.64 |
29.72 |
59.44 |
66.82 |
66.82 |
| Equity Share Capital |
22.64 |
29.72 |
59.44 |
66.82 |
66.82 |
| Share Application Money |
7.08 |
0.00 |
0.00 |
49.02 |
49.02 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
-20.69 |
397.91 |
386.47 |
1,239.17 |
1,285.68 |
| Revaluation Reserves |
166.08 |
166.08 |
166.08 |
118.35 |
115.05 |
| Networth |
175.11 |
593.71 |
611.99 |
1,473.36 |
1,516.57 |
| Secured Loans |
518.96 |
604.58 |
884.23 |
699.96 |
824.53 |
| Unsecured Loans |
15.01 |
105.60 |
107.74 |
108.06 |
9.50 |
| Total Debt |
533.97 |
710.18 |
991.97 |
808.02 |
834.03 |
| Total Liabilities |
709.08 |
1,303.89 |
1,603.96 |
2,281.38 |
2,350.60 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
209.20 |
207.84 |
209.21 |
240.40 |
249.67 |
| Less: Accum. Depreciation |
17.16 |
16.62 |
18.79 |
21.47 |
28.65 |
| Net Block |
192.04 |
191.22 |
190.42 |
218.93 |
221.02 |
| Capital Work in Progress |
1.97 |
1.97 |
13.73 |
5.90 |
1.30 |
| Investments |
353.25 |
601.40 |
580.80 |
950.19 |
904.12 |
| Inventories |
5.42 |
6.52 |
3.90 |
3.37 |
2.58 |
| Sundry Debtors |
20.68 |
454.27 |
23.67 |
21.99 |
27.43 |
| Cash and Bank Balance |
12.37 |
9.31 |
18.72 |
29.49 |
14.05 |
| Total Current Assets |
38.47 |
470.10 |
46.29 |
54.85 |
44.06 |
| Loans and Advances |
151.52 |
85.14 |
806.91 |
1,097.09 |
1,420.68 |
| Fixed Deposits |
12.44 |
6.19 |
27.17 |
28.82 |
15.22 |
| Total CA, Loans & Advances |
202.43 |
561.43 |
880.37 |
1,180.76 |
1,479.96 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
37.99 |
41.23 |
46.59 |
45.17 |
224.31 |
| Provisions |
2.62 |
10.89 |
14.77 |
29.24 |
31.52 |
| Total CL & Provisions |
40.61 |
52.12 |
61.36 |
74.41 |
255.83 |
| Net Current Assets |
161.82 |
509.31 |
819.01 |
1,106.35 |
1,224.13 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
709.08 |
1,303.90 |
1,603.96 |
2,281.37 |
2,350.57 |
|
| Contingent Liabilities |
720.77 |
1,168.13 |
2,089.54 |
2,626.26 |
5,205.89 |
| Book Value (Rs) |
0.86 |
143.88 |
75.02 |
195.45 |
202.41 |
|
|
|
|
| Source : Religare Technova |
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