United Breweries (Holdings) Ltd. - Research Center
507458 UBHOLDINGS Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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