| Balance Sheet of United Foodbrands (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
372.77 |
396.62 |
409.51 |
387.95 |
143.89 |
|
| Total Reserves and Surplus |
372.77 |
396.62 |
409.51 |
387.95 |
143.89 |
|
| Total Shareholders Funds |
392.31 |
416.15 |
429.00 |
413.42 |
160.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.55 |
24.49 |
7.54 |
13.75 |
59.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
530.61 |
516.25 |
563.27 |
486.31 |
361.69 |
|
| Long Term Provisions |
10.37 |
9.61 |
9.69 |
9.28 |
7.80 |
|
| Total Non-Current Liabilities |
576.53 |
550.34 |
580.49 |
509.34 |
428.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.60 |
13.17 |
11.69 |
6.80 |
21.99 |
|
| Trade Payables |
91.97 |
92.70 |
101.74 |
81.57 |
129.20 |
|
| Other Current Liabilities |
94.59 |
97.89 |
74.54 |
67.05 |
195.96 |
|
| Short Term Provisions |
8.56 |
7.55 |
6.23 |
5.70 |
5.44 |
|
| Total Current Liabilities |
215.73 |
211.31 |
194.19 |
161.12 |
352.60 |
|
| Total Capital And Liabilities |
1,184.57 |
1,177.81 |
1,203.69 |
1,083.95 |
1,041.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
794.83 |
819.19 |
860.13 |
718.98 |
579.12 |
|
| Intangible Assets |
24.95 |
24.93 |
23.66 |
23.44 |
24.18 |
|
| Capital Work-In-Progress |
3.68 |
1.43 |
18.89 |
18.31 |
5.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
823.46 |
845.55 |
902.68 |
760.73 |
608.69 |
|
| Non-Current Investments |
140.56 |
86.76 |
70.84 |
57.93 |
40.74 |
|
| Deferred Tax Assets [Net] |
55.76 |
55.25 |
49.62 |
52.99 |
46.49 |
|
| Long Term Loans And Advances |
21.35 |
46.35 |
50.32 |
50.32 |
30.60 |
|
| Other Non-Current Assets |
43.70 |
37.89 |
41.15 |
39.01 |
6.43 |
|
| Total Non-Current Assets |
1,084.82 |
1,071.79 |
1,114.61 |
960.97 |
732.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
42.14 |
34.65 |
39.10 |
33.04 |
18.36 |
|
| Trade Receivables |
5.32 |
5.79 |
6.83 |
6.22 |
4.58 |
|
| Cash And Cash Equivalents |
2.43 |
15.04 |
18.01 |
62.81 |
242.45 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
49.86 |
50.53 |
25.13 |
20.90 |
43.26 |
|
| Total Current Assets |
99.75 |
106.01 |
89.07 |
122.98 |
308.64 |
|
| Total Assets |
1,184.57 |
1,177.81 |
1,203.69 |
1,083.95 |
1,041.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
100.14 |
104.54 |
75.46 |
70.81 |
111.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
8.55 |
9.69 |
15.80 |
119.77 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
33.93 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
33.93 |
|
| Capital Goods |
0.00 |
0.21 |
2.06 |
20.61 |
2.83 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
11.20 |
13.94 |
10.43 |
20.03 |
12.59 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
140.56 |
86.76 |
70.84 |
57.93 |
40.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
