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United Breweries Holdings Balance Sheet, United Breweries Holdings Financial Statement & Accounts
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United Breweries Holdings
BSE: 507458|NSE: UBHOLDINGS|ISIN: INE696A01025|SECTOR: Trading
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Balance Sheet of United Breweries Holdings

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 66.82 66.82 66.82 66.82 59.44
Equity Share Capital 66.82 66.82 66.82 66.82 59.44
Share Application Money 0.00 0.00 49.02 49.02 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,425.53 1,391.68 1,285.68 1,239.17 386.47
Revaluation Reserves 109.05 112.32 115.05 118.35 166.08
Networth 1,601.40 1,570.82 1,516.57 1,473.36 611.99
Secured Loans 1,653.26 779.18 824.53 699.96 884.23
Unsecured Loans 678.38 128.79 9.50 108.06 107.74
Total Debt 2,331.64 907.97 834.03 808.02 991.97
Total Liabilities 3,933.04 2,478.79 2,350.60 2,281.38 1,603.96
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 255.05 249.91 249.67 240.40 209.21
Less: Accum. Depreciation 38.41 29.08 28.65 21.47 18.79
Net Block 216.64 220.83 221.02 218.93 190.42
Capital Work in Progress 92.56 1.32 1.30 5.90 13.73
Investments 1,906.77 1,059.46 904.12 950.19 580.80
Inventories 7.47 5.38 2.58 3.37 3.90
Sundry Debtors 39.38 33.11 27.43 21.99 23.67
Cash and Bank Balance 75.14 127.63 14.05 29.49 18.72
Total Current Assets 121.99 166.12 44.06 54.85 46.29
Loans and Advances 2,085.16 1,435.76 1,420.68 1,097.09 806.91
Fixed Deposits 1.79 57.24 15.22 28.82 27.17
Total CA, Loans & Advances 2,208.94 1,659.12 1,479.96 1,180.76 880.37
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 377.96 367.41 224.31 45.17 46.59
Provisions 113.91 94.54 31.52 29.24 14.77
Total CL & Provisions 491.87 461.95 255.83 74.41 61.36
Net Current Assets 1,717.07 1,197.17 1,224.13 1,106.35 819.01
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,933.04 2,478.78 2,350.57 2,281.37 1,603.96
Contingent Liabilities 7,247.23 7,556.13 5,205.89 2,626.26 2,089.54
Book Value (Rs) 223.34 218.28 202.41 195.45 75.02
Source : Dion Global Solutions Limited
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