Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.54
19.54
19.49
19.45
16.97
14.00
Share Warrants & Outstandings
Total Reserve
343.14
373.44
381.65
366.46
127.50
-8.08
Shareholder's Funds
362.68
392.98
401.14
385.99
243.90
5.92
Minority Interest
8.17
10.76
8.24
9.33
3.81
5.23
Long-Term Borrowings
46.24
26.25
7.64
14.41
98.95
165.06
Secured Loans
46.24
24.80
7.64
14.41
98.95
165.06
Unsecured Loans
0.00
1.45
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.58
-57.15
-50.95
-54.09
-47.19
-27.79
Other Long Term Liabilities
615.03
577.22
599.83
529.46
397.29
500.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.46
12.30
11.49
10.43
8.84
8.53
Total Non-Current Liabilities
616.15
558.62
568.01
500.21
457.89
646.03
Current Liabilities
Trade Payables
110.47
118.09
123.51
98.84
146.78
112.51
Other Current Liabilities
124.66
117.08
88.17
79.07
178.20
110.24
Short Term Borrowings
23.27
13.43
11.91
7.34
53.84
41.47
Short Term Provisions
10.06
8.88
6.99
6.40
6.21
6.27
Total Current Liabilities
268.47
257.47
230.59
191.66
385.02
270.49
Total Liabilities
1,255.48
1,219.83
1,207.97
1,087.18
1,090.62
927.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,008.52
951.98
819.22
675.39
613.43
594.49
Less: Accumulated Depreciation
513.02
446.35
363.20
290.83
243.50
183.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
492.29
502.42
456.02
384.55
369.94
411.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.97
4.67
27.34
21.18
6.02
10.89
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.06
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
36.39
40.69
39.82
34.93
30.02
28.91
Other Non Current Assets
0.49
3.03
7.60
9.33
6.43
7.88
Total Non-Current Assets
1,123.74
1,084.17
1,086.38
937.75
774.10
860.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.09
38.68
42.07
35.76
20.15
14.93
Sundry Debtors
2.33
3.71
7.36
5.73
2.64
2.15
Cash and Bank
17.11
35.98
42.56
85.34
245.49
14.70
Other Current Assets
35.65
36.97
20.06
13.44
38.64
21.45
Short Term Loans and Advances
29.56
20.33
9.54
9.17
9.59
14.07
Total Current Assets
131.74
135.66
121.59
149.44
316.52
67.29
Net Current Assets (Including Current Investments)
-136.73
-121.81
-109.00
-42.22
-68.50
-203.20
Total Current Assets Excluding Current Investments
131.74
135.66
121.59
149.44
316.52
67.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,255.48
1,219.83
1,207.97
1,087.18
1,090.62
927.67
Contingent Liabilities
97.02
101.37
62.57
57.30
60.74
91.41
Total Debt
69.51
39.68
19.56
21.75
152.79
206.53
Book Value per share (adjusted)
92.81
100.58
102.91
99.18
42.56
2.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 75.18% vs 102.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.55% vs -3.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.16% vs 4.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -2.89% vs 11.57% in Mar 2024
Compare Balance Sheet Results of United Foodbrand
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.54
26.78
-7.24
-27.04%
Share Warrants & Outstandings
Total Reserve
343.14
2,625.84
-2,282.70
-86.93%
Shareholder's Funds
362.68
2,664.56
-2,301.88
-86.39%
Minority Interest
8.17
0.00
8.17
0.00%
Long-Term Borrowings
46.24
0.00
46.24
0.00%
Secured Loans
46.24
0.00
46.24
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.58
39.40
-97.98
-248.68%
Other Long Term Liabilities
615.03
26.60
588.43
2,212.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.46
0.78
12.68
1,625.64%
Total Non-Current Liabilities
616.15
66.78
549.37
822.66%
Current Liabilities
Trade Payables
110.47
22.77
87.70
385.16%
Other Current Liabilities
124.66
62.42
62.24
99.71%
Short Term Borrowings
23.27
0.00
23.27
0.00%
Short Term Provisions
10.06
106.28
-96.22
-90.53%
Total Current Liabilities
268.47
191.47
77.00
40.22%
Total Liabilities
1,255.48
2,922.81
-1,667.33
-57.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,008.52
1,443.48
-434.96
-30.13%
Less: Accumulated Depreciation
513.02
462.49
50.53
10.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
492.29
980.99
-488.70
-49.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.97
278.62
-264.65
-94.99%
Intangible assets under development
0.00
0.18
-0.18
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.06
289.97
-277.91
-95.84%
Long Term Loans & Advances
36.39
411.33
-374.94
-91.15%
Other Non Current Assets
0.49
16.14
-15.65
-96.96%
Total Non-Current Assets
1,123.74
1,977.23
-853.49
-43.17%
Current Assets Loans & Advances
Current Investments
0.00
377.09
-377.09
-100.00%
Inventories
47.09
19.07
28.02
146.93%
Sundry Debtors
2.33
5.35
-3.02
-56.45%
Cash and Bank
17.11
90.73
-73.62
-81.14%
Other Current Assets
35.65
368.56
-332.91
-90.33%
Short Term Loans and Advances
29.56
84.78
-55.22
-65.13%
Total Current Assets
131.74
945.58
-813.84
-86.07%
Net Current Assets (Including Current Investments)
-136.73
754.11
-890.84
-118.13%
Total Current Assets Excluding Current Investments
131.74
568.49
-436.75
-76.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,255.48
2,922.81
-1,667.33
-57.05%
Contingent Liabilities
97.02
16,909.30
-16,812.28
-99.43%
Total Debt
69.51
0.00
69.51
0.00%
Book Value per share (adjusted)
92.81
99.50
-6.69
-6.72%
Annual - Borrowings
Borrowings 69.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.18% vs 102.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 615.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.55% vs -3.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 506.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.16% vs 4.91% in Mar 2024
Annual - Investments
Investments 12.06 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 131.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.89% vs 11.57% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
