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United Foodbrands Ltd.

Feb 01 BSE 216.90 (+ 36.15 20.00%)

Volume35452

Prev. Close
180.75

Open Price
181.20

Today's Low / High

181.20 216.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

170.70 355.95

Feb 01 NSE 217.44(+ 36.24 20.00%)

Volume1089828

Prev. Close
181.20

Open Price
182.80

Today's Low / High

180.00 217.44

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

172.34 356.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	390.78	390.71	389.78	389.09	339.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.54	19.54	19.49	19.46	16.97
Total Share Capital	19.54	19.54	19.49	19.46	16.97

Reserves and Surplus	343.14	373.44	381.65	366.47	226.93
Total Reserves and Surplus	343.14	373.44	381.65	366.47	226.93
Total Shareholders Funds	362.68	392.98	401.14	385.92	243.90
Equity Share Application Money	0.00	0.00	0.00	0.07	0.00
Minority Interest	8.17	10.76	8.24	9.33	3.81

NON-CURRENT LIABILITIES
Long Term Borrowings	46.24	26.25	7.64	14.41	98.96
Deferred Tax Liabilities [Net]	0.00	0.29	0.00	0.00	0.00
Other Long Term Liabilities	615.03	577.22	599.83	529.46	397.29
Long Term Provisions	13.46	12.30	11.49	10.43	8.84
Total Non-Current Liabilities	674.73	616.06	618.96	554.30	505.08

CURRENT LIABILITIES
Short Term Borrowings	23.27	13.43	11.91	7.34	22.03
Trade Payables	110.48	118.09	123.51	98.84	146.78
Other Current Liabilities	124.66	117.08	88.18	79.07	210.01
Short Term Provisions	10.06	8.88	6.99	6.40	6.21
Total Current Liabilities	268.47	257.47	230.59	191.66	385.02

Total Capital And Liabilities	1314.05	1277.27	1258.92	1141.27	1137.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	961.53	935.50	934.63	795.53	654.12
Intangible Assets	9.57	10.55	4.69	4.47	5.21
Capital Work-In-Progress	13.97	4.67	27.34	21.18	6.02
Fixed Assets	985.07	950.72	966.66	821.18	665.36
Goodwill On Consolidation	89.73	89.73	72.30	72.30	72.30
Non-Current Investments	12.06	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	58.58	57.44	50.95	54.09	47.19
Long Term Loans And Advances	0.00	0.00	0.00	0.00	30.02
Other Non-Current Assets	36.88	43.72	47.42	44.27	6.43
Total Non-Current Assets	1182.32	1141.61	1137.33	991.83	821.29


CURRENT ASSETS
Inventories	47.09	38.68	42.07	35.76	20.15
Trade Receivables	2.33	3.71	7.36	5.73	2.64
Cash And Cash Equivalents	17.11	35.98	42.56	85.34	245.49
OtherCurrentAssets	65.21	57.30	29.60	22.62	48.24
Total Current Assets	131.74	135.66	121.59	149.44	316.53

Total Assets	1314.05	1277.27	1258.92	1141.27	1137.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.65	104.54	75.46	70.13	63.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	390.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.54
Total Share Capital	19.54
Reserves and Surplus	343.14
Total Reserves and Surplus	343.14
Total Shareholders Funds	362.68
Equity Share Application Money	0.00
Minority Interest	8.17
NON-CURRENT LIABILITIES
Long Term Borrowings	46.24
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	615.03
Long Term Provisions	13.46
Total Non-Current Liabilities	674.73
CURRENT LIABILITIES
Short Term Borrowings	23.27
Trade Payables	110.48
Other Current Liabilities	124.66
Short Term Provisions	10.06
Total Current Liabilities	268.47
Total Capital And Liabilities	1314.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	961.53
Intangible Assets	9.57
Capital Work-In-Progress	13.97
Fixed Assets	985.07
Goodwill On Consolidation	89.73
Non-Current Investments	12.06
Deferred Tax Assets [Net]	58.58
Long Term Loans And Advances	0.00
Other Non-Current Assets	36.88
Total Non-Current Assets	1182.32
CURRENT ASSETS
Inventories	47.09
Trade Receivables	2.33
Cash And Cash Equivalents	17.11
OtherCurrentAssets	65.21
Total Current Assets	131.74
Total Assets	1314.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.65