Balance Sheet | United Foodbrands Ltd. | R Wadiwala Securities Pvt Ltd

UNITED FOODBRANDS LTD.

NSE : UFBLBSE : 543283ISIN CODE : INE382M01027Industry : RestaurantsHouse : Sayaji Hotels
BSE175.00-6.75 (-3.71 %)
PREV CLOSE (Rs.) 181.75
OPEN PRICE (Rs.) 182.05
BID PRICE (QTY) 174.50 (63)
OFFER PRICE (QTY) 175.30 (57)
VOLUME 287
TODAY'S LOW / HIGH (Rs.)174.30 182.05
52 WK LOW / HIGH (Rs.)173.8 502
NSE174.42-8.26 (-4.52 %)
PREV CLOSE( Rs. ) 182.68
OPEN PRICE (Rs.) 181.70
BID PRICE (QTY) 174.40 (9)
OFFER PRICE (QTY) 174.62 (8)
VOLUME 46703
TODAY'S LOW / HIGH(Rs.) 174.18 183.49
52 WK LOW / HIGH (Rs.)173.75 504

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital195.39195.36194.90194.55169.72
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued195.39195.36194.90194.55169.72
    Equity Paid Up195.39195.36194.90194.55169.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings352.71239.90128.2960.781035.96
Total Reserves3078.723494.503688.183604.521233.32
    Securities Premium5854.115851.795817.695794.363096.22
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2700.56-2295.76-2076.98-2144.78-1836.81
    General Reserves0.000.000.000.000.00
    Other Reserves-74.83-61.53-52.53-45.06-26.09
Reserve excluding Revaluation Reserve3078.723494.503688.183604.521233.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3626.823929.764011.373859.852439.00
Minority Interest81.73107.5882.3893.3038.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans462.38248.0476.42144.13989.55
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks591.32354.43120.1763.731296.64
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-128.94-106.39-43.7580.40-307.09
Unsecured Loans0.0014.450.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0014.450.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-585.75-571.49-509.47-540.85-471.90
    Deferred Tax Assets668.30664.87557.20588.58519.63
    Deferred Tax Liability82.5593.3847.7347.7347.73
Other Long Term Liabilities6150.325772.205998.265294.603972.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions134.59123.04114.88104.2688.40
Total Non-Current Liabilities6161.545586.245680.095002.144578.91
Current Liabilities
Trade Payables1104.751180.861235.08988.441467.77
    Sundry Creditors1104.751180.861235.08988.441467.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1305.571210.75946.61862.992079.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.6433.8752.0138.5524.00
    Interest Accrued But Not Due0.000.000.000.004.74
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1271.931176.88894.60824.442050.95
Short Term Borrowings81.590.7350.551.14220.31
    Secured ST Loans repayable on Demands80.000.0050.000.0050.00
    Working Capital Loans- Sec80.000.0050.000.0050.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-78.410.73-49.451.14120.31
Short Term Provisions192.78182.3973.6163.9982.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax92.1893.563.730.0020.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions100.6088.8369.8863.9962.06
Total Current Liabilities2684.692574.732305.851916.563850.20
Total Liabilities12554.7812198.3112079.6910871.8510906.21
ASSETS
Gross Block20330.6919192.1517472.3815133.4912772.00
Less: Accumulated Depreciation9690.418802.327324.166410.485455.67
Less: Impairment of Assets32.0032.0032.000.000.00
Net Block10608.2810357.8310116.228723.017316.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress139.7146.68273.39211.8060.19
Non Current Investments120.590.000.000.000.00
Long Term Investment120.590.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted120.590.000.000.000.00
Long Term Loans & Advances363.93406.91474.19442.66364.44
Other Non Current Assets4.9130.270.000.000.00
Total Non-Current Assets11237.4210841.6910863.809377.477740.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories470.90386.77420.68357.55201.52
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare33.5431.3062.1948.7426.34
    Other Inventory437.36355.47358.49308.81175.18
Sundry Debtors23.2837.0616.5657.2726.44
    Debtors more than Six months15.992.823.424.765.32
    Debtors Others17.5535.1815.0954.4822.81
Cash and Bank171.10359.75425.60853.412454.94
    Cash in hand21.5514.6411.6212.346.62
    Balances at Bank149.55345.11413.98841.072448.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets251.20287.86220.81124.12386.41
    Interest accrued on Investments0.002.113.160.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses147.70181.15160.60124.12106.80
    Other current_assets103.50104.6057.050.00279.61
Short Term Loans and Advances400.88285.18132.24102.0395.94
    Advances recoverable in cash or in kind104.2370.5875.0993.7493.19
    Advance income tax and TDS112.3881.8636.8510.290.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances184.27132.7420.30-2.002.75
Total Current Assets1317.361356.621215.891494.383165.25
Net Current Assets (Including Current Investments)-1367.33-1218.11-1089.96-422.18-684.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12554.7812198.3112079.6910871.8510906.21
Contingent Liabilities970.231013.67625.68573.02607.37
Total Debt695.10396.77195.56217.531527.91
Book Value83.7894.4499.6297.6441.33
Adjusted Book Value83.7894.4499.6297.6441.33