| Balance Sheet of United Foodbrands (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.00 |
13.99 |
13.80 |
13.51 |
13.31 |
|
| Total Share Capital |
14.00 |
13.99 |
13.80 |
13.51 |
13.31 |
|
| Reserves and Surplus |
61.79 |
156.99 |
209.43 |
138.36 |
119.86 |
|
| Total Reserves and Surplus |
61.79 |
156.99 |
209.43 |
138.36 |
119.86 |
|
| Total Shareholders Funds |
75.78 |
170.98 |
223.23 |
151.87 |
133.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
124.96 |
61.11 |
46.93 |
52.37 |
35.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
388.02 |
338.39 |
0.17 |
0.30 |
0.50 |
|
| Long Term Provisions |
7.52 |
10.34 |
7.70 |
4.00 |
2.39 |
|
| Total Non-Current Liabilities |
520.49 |
409.84 |
54.80 |
56.67 |
38.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
40.59 |
15.71 |
18.51 |
1.43 |
1.01 |
|
| Trade Payables |
98.23 |
67.12 |
62.81 |
39.69 |
30.77 |
|
| Other Current Liabilities |
95.24 |
73.59 |
35.74 |
32.92 |
32.64 |
|
| Short Term Provisions |
5.62 |
3.35 |
3.22 |
6.71 |
8.97 |
|
| Total Current Liabilities |
239.68 |
159.77 |
120.29 |
80.74 |
73.39 |
|
| Total Capital And Liabilities |
835.96 |
740.60 |
398.32 |
289.28 |
245.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
639.98 |
572.55 |
206.50 |
164.13 |
138.80 |
|
| Intangible Assets |
25.47 |
24.41 |
23.40 |
18.53 |
23.09 |
|
| Capital Work-In-Progress |
9.73 |
9.01 |
11.97 |
14.95 |
14.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
675.18 |
605.98 |
241.87 |
197.61 |
176.11 |
|
| Non-Current Investments |
40.63 |
27.90 |
27.57 |
22.53 |
9.51 |
|
| Deferred Tax Assets [Net] |
27.79 |
30.45 |
3.85 |
3.91 |
2.76 |
|
| Long Term Loans And Advances |
23.50 |
19.35 |
0.00 |
25.84 |
26.10 |
|
| Other Non-Current Assets |
7.88 |
4.21 |
28.01 |
2.51 |
1.11 |
|
| Total Non-Current Assets |
774.99 |
687.89 |
301.30 |
252.40 |
215.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
2.79 |
3.00 |
|
| Inventories |
12.98 |
18.26 |
17.50 |
15.01 |
12.11 |
|
| Trade Receivables |
2.52 |
5.63 |
6.54 |
4.07 |
4.79 |
|
| Cash And Cash Equivalents |
12.52 |
6.77 |
35.58 |
4.44 |
1.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
14.91 |
8.32 |
8.59 |
|
| OtherCurrentAssets |
32.94 |
22.05 |
22.48 |
2.27 |
0.20 |
|
| Total Current Assets |
60.97 |
52.71 |
97.02 |
36.88 |
29.74 |
|
| Total Assets |
835.96 |
740.60 |
398.32 |
289.28 |
245.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
153.00 |
68.05 |
53.09 |
14.39 |
5.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
95.80 |
143.99 |
94.91 |
5.99 |
7.69 |
|
| Trade/Other Goods |
95.80 |
143.99 |
94.91 |
5.99 |
7.69 |
|
| Capital Goods |
21.65 |
9.80 |
8.96 |
0.45 |
1.91 |
|
| 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 |
256.86 |
142.86 |
91.66 |
8.65 |
6.14 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
40.63 |
27.90 |
27.57 |
22.53 |
9.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
