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United Foodbrands Ltd.

May 21 BSE 486.50 (+ 81.05 19.99%)

Volume246489

Prev. Close
405.45

Open Price
408.00

Today's Low / High

407.00 486.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

170.70 486.50

May 21 NSE 480.95(+ 80.15 20.00%)

Volume7103895

Prev. Close
400.80

Open Price
410.00

Today's Low / High

405.45 480.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

172.34 480.95

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	390.86	390.78	390.71	389.78	389.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.54	19.54	19.54	19.49	19.46
Total Share Capital	19.54	19.54	19.54	19.49	19.46

Reserves and Surplus	290.76	343.14	373.44	381.65	366.47
Total Reserves and Surplus	290.76	343.14	373.44	381.65	366.47
Total Shareholders Funds	310.31	362.68	392.98	401.14	385.92
Equity Share Application Money	0.00	0.00	0.00	0.00	0.07
Minority Interest	11.00	8.17	10.76	8.24	9.33

NON-CURRENT LIABILITIES
Long Term Borrowings	77.18	46.24	26.25	7.64	14.41
Deferred Tax Liabilities [Net]	0.29	0.00	0.29	0.00	0.00
Other Long Term Liabilities	666.52	615.03	577.22	599.83	529.46
Long Term Provisions	18.82	13.46	12.30	11.49	10.43
Total Non-Current Liabilities	762.82	674.73	616.06	618.96	554.30

CURRENT LIABILITIES
Short Term Borrowings	57.25	23.27	13.43	11.91	7.34
Trade Payables	139.15	110.48	118.09	123.51	98.84
Other Current Liabilities	141.62	124.66	117.08	88.18	79.07
Short Term Provisions	15.20	10.06	8.88	6.99	6.40
Total Current Liabilities	353.22	268.47	257.47	230.59	191.66

Total Capital And Liabilities	1437.34	1314.05	1277.27	1258.92	1141.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	434.08	961.53	935.50	934.63	795.53
Intangible Assets	626.67	9.57	10.55	4.69	4.47
Capital Work-In-Progress	13.62	13.97	4.67	27.34	21.18
Fixed Assets	1074.37	985.07	950.72	966.66	821.18
Goodwill On Consolidation	100.03	89.73	89.73	72.30	72.30
Non-Current Investments	0.00	12.06	0.00	0.00	0.00
Deferred Tax Assets [Net]	59.58	58.58	57.44	50.95	54.09
Other Non-Current Assets	56.53	36.88	43.72	47.42	44.27
Total Non-Current Assets	1290.52	1182.32	1141.61	1137.33	991.83


CURRENT ASSETS
Inventories	43.68	47.09	38.68	42.07	35.76
Trade Receivables	3.07	2.33	3.71	7.36	5.73
Cash And Cash Equivalents	27.66	17.11	35.98	42.56	85.34
OtherCurrentAssets	72.42	65.21	57.30	29.60	22.62
Total Current Assets	146.82	131.74	135.66	121.59	149.44

Total Assets	1437.34	1314.05	1277.27	1258.92	1141.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	101.65	104.54	75.46	70.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	390.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.54
Total Share Capital	19.54
Reserves and Surplus	290.76
Total Reserves and Surplus	290.76
Total Shareholders Funds	310.31
Equity Share Application Money	0.00
Minority Interest	11.00
NON-CURRENT LIABILITIES
Long Term Borrowings	77.18
Deferred Tax Liabilities [Net]	0.29
Other Long Term Liabilities	666.52
Long Term Provisions	18.82
Total Non-Current Liabilities	762.82
CURRENT LIABILITIES
Short Term Borrowings	57.25
Trade Payables	139.15
Other Current Liabilities	141.62
Short Term Provisions	15.20
Total Current Liabilities	353.22
Total Capital And Liabilities	1437.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	434.08
Intangible Assets	626.67
Capital Work-In-Progress	13.62
Fixed Assets	1074.37
Goodwill On Consolidation	100.03
Non-Current Investments	0.00
Deferred Tax Assets [Net]	59.58
Other Non-Current Assets	56.53
Total Non-Current Assets	1290.52
CURRENT ASSETS
Inventories	43.68
Trade Receivables	3.07
Cash And Cash Equivalents	27.66
OtherCurrentAssets	72.42
Total Current Assets	146.82
Total Assets	1437.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00