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United Breweries (Holdings) Ltd.

BSE: 507458 Sector: Others
NSE: UBHOLDINGS ISIN Code: INE696A01025
BSE 16:01 | 19 Mar United Breweries (Holdings) Ltd
NSE 05:30 | 01 Jan United Breweries (Holdings) Ltd
OPEN 10.78
PREVIOUS CLOSE 10.78
VOLUME 103486
52-Week high 11.90
52-Week low 10.78
P/E 15.85
Mkt Cap.(Rs cr) 72
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.78
CLOSE 10.78
VOLUME 103486
52-Week high 11.90
52-Week low 10.78
P/E 15.85
Mkt Cap.(Rs cr) 72
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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United Breweries (Holdings) Ltd. (UBHOLDINGS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 66.82 66.82 66.82
Reserves 486.84 513.62 61.83
Total Shareholders Funds 553.66 580.44 128.65
Secured Loans 160.41 413.67 1153.18
Unsecured Loans 2557.44 2468.22 2382.10
Total Debt 2717.85 2881.89 3535.28
Total Liabilities 3271.51 3462.33 3663.93
Application of Funds
Gross Block 991.21 1002.17 1001.79
Capital Work in Progress 146.90 136.21 124.84
Investments 644.36 677.00 1311.84
Current Assets, Loans & Advances
Inventories 23.22 11.47 34.58
Sundry Debtors 103.27 63.73 60.98
Cash and Bank 195.89 121.86 137.59
Loans and Advances 1816.49 1965.86 1349.90
Total Current Assets 2138.87 2162.92 1583.05
Current Liabilities and Provisions
Current Liabilities 451.93 329.52 183.28
Provisions 100.64 100.64 100.64
Net Current Assets 1586.30 1732.76 1299.13
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3271.53 3463.29 3674.14