26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
United Breweries (Holdings) Ltd.

BSE

  • 30.30 -0.50 (-1.62%)
  • Vol: 49660
  • BSE Code: 507458
  • PREV. CLOSE
    30.80
  • OPEN PRICE
    31.10
  • BID PRICE (QTY.)
    30.35(330)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 30.40 0.00 (0%)
  • Vol: 100301
  • NSE Code: UBHOLDINGS
  • PREV. CLOSE
    30.40
  • OPEN PRICE
    30.90
  • BID PRICE (QTY.)
    30.40(30)
  • OFFER PRICE (QTY.)
    0.00(0)

United Breweries (Holdings) Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
6053.00
6241.00
7364.00
6729.00
60039.00
     Sales
4308.00
4356.00
5537.00
5287.00
4625.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
54.00
32.00
30.00
34.00
53074.00
     Revenue from property development
NA
NA
NA
28.00
501.00
     Other Operational Income
1691.00
1853.00
1797.00
1381.00
1839.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
6053.00
6241.00
7364.00
6729.00
60039.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-52.00
223.00
-96.00
43.00
-169.00
Raw Material Consumed
2522.00
2409.00
3727.00
3579.00
3207.00
     Opening Raw Materials
13.00
27.00
72.00
83.00
65.00
     Purchases Raw Materials
1713.00
1590.00
1658.00
1590.00
1657.00
     Closing Raw Materials
73.00
13.00
27.00
72.00
83.00
     Other Direct Purchases / Brought in cost
868.00
805.00
2025.00
1978.00
1568.00
     Other raw material cost
1736.00
1609.00
4049.00
3956.00
3136.00
Power & Fuel Cost
NA
NA
NA
NA
48049.00
     Electricity & Power
NA
NA
NA
NA
NA
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
48049.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
644.00
604.00
503.00
336.00
6507.00
     Salaries, Wages & Bonus
513.00
491.00
374.00
262.00
6175.00
     Contributions to EPF & Pension Funds
91.00
75.00
90.00
41.00
201.00
     Workmen and Staff Welfare Expenses
40.00
38.00
39.00
34.00
156.00
     Other Employees Cost
0.00
0.00
0.00
0.00
-26.00
Other Manufacturing Expenses
516.00
495.00
394.00
433.00
472.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
0.00
0.00
NA
NA
NA
     Packing Material Consumed
363.00
320.00
226.00
215.00
221.00
     Other Mfg Exp
153.00
174.00
167.00
218.00
251.00
General and Administration Expenses
756.00
862.00
865.00
672.00
3745.00
     Rent , Rates & Taxes
69.00
65.00
88.00
98.00
788.00
     Insurance
7.00
14.00
6.00
4.00
669.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
166.00
167.00
219.00
168.00
562.00
     Traveling and conveyance
34.00
42.00
38.00
29.00
556.00
     Other Administration
514.00
616.00
553.00
402.00
1727.00
Selling and Distribution Expenses
587.00
557.00
667.00
503.00
6491.00
     Advertisement & Sales Promotion
569.00
531.00
617.00
471.00
4825.00
     Sales Commissions & Incentives
19.00
26.00
47.00
26.00
1643.00
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
2.00
5.00
23.00
Miscellaneous Expenses
1509.00
18070.00
37593.00
57.00
1012.00
     Bad debts /advances written off
125.00
6125.00
24565.00
2.00
91.00
     Provision for doubtful debts
638.00
589.00
12760.00
NA
82.00
     Losson disposal of fixed assets(net)
10.00
0.00
4.00
11.00
42.00
     Losson foreign exchange fluctuations
27.00
91.00
207.00
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
223.00
     Other Miscellaneous Expenses
710.00
11264.00
58.00
44.00
574.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6481.00
23218.00
43652.00
5622.00
69314.00
Operating Profit (Excl OI)
-428.00
-16977.00
-36288.00
1107.00
-9275.00
Other Income
619.00
592.00
751.00
1109.00
6109.00
     Interest Received
430.00
499.00
509.00
1064.00
1869.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
0.00
0.00
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
152.00
66.00
207.00
6.00
1259.00
     Foreign Exchange Gains
NA
NA
NA
23.00
2490.00
     Others
37.00
26.00
34.00
15.00
490.00
Operating Profit
191.00
-16385.00
-35538.00
2216.00
-3166.00
Interest
964.00
1986.00
4845.00
5615.00
15359.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.00
0.00
78.00
291.00
192.00
     Other Interest
963.00
1986.00
4766.00
5324.00
15167.00
PBDT
-772.00
-18372.00
-40382.00
-3400.00
-18525.00
Depreciation
242.00
303.00
150.00
158.00
2803.00
Profit Before Taxation & Exceptional Items
-1015.00
-18675.00
-40533.00
-3557.00
-21328.00
Exceptional Income / Expenses
1280.00
20224.00
26749.00
863.00
NA
Profit Before Tax
265.00
1549.00
-13784.00
-2694.00
-21328.00
Provision for Tax
292.00
1247.00
168.00
5.00
-5636.00
     Current Income Tax
293.00
1248.00
167.00
5.00
14.00
     Deferred Tax
0.00
-2.00
1.00
0.00
-5651.00
     Other taxes
-1.00
-4.00
1.00
0.00
-11301.00
Profit After Tax
-27.00
302.00
-13952.00
-2699.00
-15692.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-5.00
18.00
16.00
-7.00
-4.00
Share of Associate
NA
NA
NA
-217.00
582.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-33.00
320.00
-13937.00
-2923.00
-15115.00
Adjustments to PAT
NA
NA
-4813.00
NA
44629.00
Profit Balance B/F
-14584.00
-14904.00
3846.00
6769.00
-22745.00
Appropriations
-14617.00
-14584.00
-14904.00
3846.00
6769.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
5.00
-209.00
-44.00
-226.00
Adjusted EPS
0.00
5.00
-209.00
-44.00
-226.00