| 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 |
343.14 |
373.44 |
381.65 |
366.47 |
226.93 |
|
| Total Reserves and Surplus |
343.14 |
373.44 |
381.65 |
366.47 |
226.93 |
|
| Total Shareholders Funds |
362.68 |
392.98 |
401.14 |
385.92 |
243.90 |
|
| Minority Interest |
8.17 |
10.76 |
8.24 |
9.33 |
3.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.24 |
26.25 |
7.64 |
14.41 |
98.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.29 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
615.03 |
577.22 |
599.83 |
529.46 |
397.29 |
|
| Long Term Provisions |
13.46 |
12.30 |
11.49 |
10.43 |
8.84 |
|
| Total Non-Current Liabilities |
674.73 |
616.06 |
618.96 |
554.30 |
505.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.27 |
13.43 |
11.91 |
7.34 |
22.03 |
|
| Trade Payables |
110.48 |
118.09 |
123.51 |
98.84 |
146.78 |
|
| Other Current Liabilities |
124.66 |
117.08 |
88.18 |
79.07 |
210.01 |
|
| Short Term Provisions |
10.06 |
8.88 |
6.99 |
6.40 |
6.21 |
|
| Total Current Liabilities |
268.47 |
257.47 |
230.59 |
191.66 |
385.02 |
|
| Total Capital And Liabilities |
1,314.05 |
1,277.27 |
1,258.92 |
1,141.27 |
1,137.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
961.53 |
935.50 |
934.63 |
795.53 |
654.12 |
|
| Intangible Assets |
9.57 |
10.55 |
4.69 |
4.47 |
5.21 |
|
| Capital Work-In-Progress |
13.97 |
4.67 |
27.34 |
21.18 |
6.02 |
|
| Fixed Assets |
985.07 |
950.72 |
966.66 |
821.18 |
665.36 |
|
| Non-Current Investments |
12.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
58.58 |
57.44 |
50.95 |
54.09 |
47.19 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
30.02 |
|
| Other Non-Current Assets |
36.88 |
43.72 |
47.42 |
44.27 |
6.43 |
|
| Total Non-Current Assets |
1,182.32 |
1,141.61 |
1,137.33 |
991.83 |
821.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
47.09 |
38.68 |
42.07 |
35.76 |
20.15 |
|
| Trade Receivables |
2.33 |
3.71 |
7.36 |
5.73 |
2.64 |
|
| Cash And Cash Equivalents |
17.11 |
35.98 |
42.56 |
85.34 |
245.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
65.21 |
57.30 |
29.60 |
22.62 |
48.24 |
|
| Total Current Assets |
131.74 |
135.66 |
121.59 |
149.44 |
316.53 |
|
| Total Assets |
1,314.05 |
1,277.27 |
1,258.92 |
1,141.27 |
1,137.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
101.65 |
104.54 |
75.46 |
70.13 |
63.06 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
