|
|
Balance Sheet |
|
United Breweries Ltd | Industry : Breweries & Distilleries | Chairman : Anand Kripalu | Home : MNC Associate | Book Value: 151.6845688 | BSE Code : 532478 | Market Cap: 54286.61 | NSE Code : UBL | P / E : 160.53 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | Reserves & Surplus | 3934.82 | 3905.57 | 3553.18 | 3491.53 | 3155.45 | Total Shareholders Funds | 3961.26 | 3932.01 | 3579.62 | 3517.97 | 3181.89 | Secured Loans | 0.00 | 0.00 | 250.17 | 136.43 | 211.49 | Unsecured Loans | 38.24 | 39.12 | 24.49 | 143.63 | 11.18 | Total Debt | 38.24 | 39.12 | 274.66 | 280.06 | 222.67 | Total Liabilities | 3999.50 | 3971.13 | 3854.28 | 3798.03 | 3404.56 | APPLICATION OF FUNDS: | Gross Block | 5090.73 | 4924.37 | 4762.17 | 4500.12 | 4072.24 | Less: Accum. Depreciation | 3247.61 | 3019.61 | 2820.13 | 2599.37 | 2320.05 | Net Block | 1843.12 | 1904.76 | 1942.04 | 1900.75 | 1752.19 | Capital Work in Progress | 77.08 | 109.89 | 127.99 | 199.12 | 189.92 | Investments | 15.70 | 16.00 | 13.71 | 25.68 | 25.68 | Inventories | 1425.97 | 934.41 | 1135.29 | 1092.29 | 1030.80 | Sundry Debtors | 1407.07 | 1254.50 | 1394.82 | 1349.77 | 1510.02 | Cash and Bank Balance | 394.95 | 907.74 | 468.05 | 73.31 | 45.12 | Loans and Advances | 1126.40 | 834.61 | 778.15 | 929.52 | 872.03 | Current Liabilities | 2188.80 | 1888.64 | 1914.77 | 1682.63 | 1940.27 | Provisions | 101.99 | 102.14 | 91.00 | 89.78 | 80.93 | Net Current Assets | 2063.60 | 1940.48 | 1770.54 | 1672.48 | 1436.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3999.50 | 3971.13 | 3854.28 | 3798.03 | 3404.56 | Contingent Liabilities | 1526.18 | 1220.20 | 900.16 | 978.72 | 1073.99 |
|
|
|
|
|