Balance Sheet

  • Company Name :
United Foodbrands Ltd Industry : (Quick Service Restaurant)
  • BSE Code:
  • 543283
  • NSE Symbol:
  • UFBL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE382M01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 91.84
  • Market Cap(₹Cr.):
  • 706.10
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.54 19.54 19.49 19.46 16.97
Reserves 372.77 396.62 409.51 393.96 143.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.07 99.43
Total Shareholders Funds 392.31 416.16 429.00 413.49 260.29
Secured Loans 56.00 37.58 19.18 16.72 86.52
Unsecured Loans 585.83 569.96 617.74 539.26 422.12
Total Debt 641.83 607.54 636.92 555.98 508.64
Other Liabilities 10.91 9.61 9.69 9.28 7.80
Total Liabilities 1,045.05 1,033.31 1,075.61 978.75 776.73
APPLICATION OF FUNDS :          
Gross Block 1,598.64 1,565.21 1,501.69 1,283.47 1,064.44
Less: Accumulated Depreciation 775.66 717.89 614.70 541.05 461.14
Less:Impairment of Assets 3.20 3.20 3.20 0.00 0.00
Net Block 819.78 844.12 883.79 742.42 603.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.68 1.43 18.89 18.31 5.39
Investments 140.56 86.76 70.84 57.93 40.74
Current Assets, Loans & Advances          
Inventories 42.14 34.65 39.10 33.04 18.36
Sundry Debtors 5.32 5.79 1.13 6.22 4.58
Cash and Bank Balance 2.43 15.04 18.01 62.81 242.45
Loans and Advances 49.86 50.54 30.84 20.90 43.26
Total Current Assets 99.75 106.02 89.08 122.98 308.64
Less : Current Liabilities and Provisions          
Current Liabilities 122.35 128.35 121.86 99.51 257.39
Provisions 17.16 16.16 6.23 5.70 7.48
Total CL & Provisions 139.52 144.51 128.09 105.21 264.86
Net Current Assets -39.77 -38.49 -39.01 17.77 43.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 64.01 63.43 54.39 57.76 46.49
Deferred Tax Liability 8.26 8.18 4.77 4.77 0.00
Net Deferred Tax 55.75 55.25 49.62 52.99 46.49
Other Assets 65.04 84.24 91.47 89.33 37.03
Total Assets 1,045.04 1,033.31 1,075.60 978.75 776.73
Contingent Liabilities 97.02 101.37 62.57 57.98 108.80