United Foodbrands Ltd

  • BSE Code : 543283
  • NSE Symbol : UFBL
  • ISIN : INE382M01027
  • Industry :HOTELS

up-arrow 711.40 18.95(2.74%)

Open Price ()

690.10

Prev. Close ()

692.45

Volume (No’s)

5,905

Market Cap ()

2,708.70

Low Price ()

687.10

High Price ()

711.45

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 19.5419.5419.5419.4919.4616.97
Reserves Total 322.09372.77396.62409.51393.96143.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0799.43
Total Shareholders Funds341.63392.31416.16429.00413.49260.29
Secured Loans 89.1856.0037.5819.1816.7286.52
Unsecured Loans 613.79585.83569.96617.74539.26422.12
Shop Security Deposits0.000.000.000.000.000.00
Total Debt702.97641.83607.54636.92555.98508.64
Other Liabilities14.7810.919.619.699.287.80
Total Liabilities1,059.381,045.051,033.311,075.61978.75776.73
APPLICATION OF FUNDS :      
Gross Block 1,697.401,598.641,565.211,501.691,283.471,064.44
Less: Accumulated Depreciation 859.11775.66717.89614.70541.05461.14
Less:Impairment of Assets3.203.203.203.200.000.00
Net Block 835.09819.78844.12883.79742.42603.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.983.681.4318.8918.315.39
Investments 146.30140.5686.7670.8457.9340.74
Current Assets, Loans & Advances      
Inventories 36.9842.1434.6539.1033.0418.36
Sundry Debtors 5.415.325.791.136.224.58
Cash and Bank Balance7.972.4315.0418.0162.81242.45
Loans and Advances 53.0849.8650.5430.8420.9043.26
Total Current Assets103.4499.75106.0289.08122.98308.64
Less : Current Liabilities and Provisions      
Current Liabilities 139.57122.35128.35121.8699.51257.39
Provisions 13.2917.1616.166.235.707.48
Total Current Liabilities & Provisions152.86139.52144.51128.09105.21264.86
Net Current Assets-49.42-39.77-38.49-39.0117.7743.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets64.1564.0163.4354.3957.7646.49
Deferred Tax Liability8.268.268.184.774.770.00
Net Deferred Tax55.8955.7555.2549.6252.9946.49
Other Assets70.5665.0484.2491.4789.3337.03
Total Assets1,059.391,045.041,033.311,075.60978.75776.73
Contingent Liabilities54.7783.59101.3762.5757.98108.80

Copyright © 2026 Arihant Capital Markets Ltd. All rights Reserved.

Designed, Developed and Content powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

x
  • QR-CodeNew