United Breweries (Holdings) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

66.82

66.82

66.82

66.82

66.82

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-368.23

-341.45

-793.24

1,349.03

1,411.68

Loan funds

Secured loans

-

52.20

579.07

2,069.87

1,726.32

Unsecured loans

728.57

1,947.42

1,748.08

833.16

395.32

Total

427.15

1,724.99

1,600.72

4,318.88

3,600.13

Uses of funds

Fixed assets

Gross block

991.21

1,002.18

1,001.79

249.93

251.73

Less : revaluation reserve

855.07

855.07

855.07

-

104.45

Less : accumulated depreciation

97.24

84.95

63.56

55.39

47.53

Net block

38.89

62.15

83.16

194.54

99.75

Capital work-in-progress

146.90

136.21

124.84

114.03

103.31

Investments

644.36

677.00

1,311.84

1,621.28

1,649.10

Net current assets

Current assets, loans & advances

2,138.86

2,163.03

1,583.15

4,438.62

2,753.38

Less : current liabilities & provisions

2,541.86

1,313.40

1,502.27

2,049.60

1,005.40

Total net current assets

-403.00

849.63

80.88

2,389.03

1,747.98

Miscellaneous expenses not written

-

-

-

-

-

Total

427.15

1,724.99

1,600.72

4,318.88

3,600.13

Notes:

Book value of unquoted investments

466.10

469.95

471.85

440.82

441.20

Market value of quoted investments

3,436.94

4,744.16

5,009.16

5,980.23

3,560.03

Contingent liabilities

9,020.04

9,180.10

17,220.82

9,330.32

8,732.59

Number of equity sharesoutstanding (Lacs)

668.19

668.19

668.19

668.19

668.19