Page 158 - UBP - IR2020

FINANCIAL STATEMENTS
Statements of financial position
As at June 30 2020
ASSETS
Non-current assets
Property plant and equipment Right of use assets
Investment properties
Bearer biological assets
Intangible assets
Land conversion rights Investment in subsidiaries Investment in associates Non-current financial assets
Deferred tax assets
Total non-current assets
Current assets
Consumable biological assets
Inventories
Trade and other receivables Contract assets
Income tax receivable Cash at bank and and on
hand
Total current assets
TOTAL ASSETS
Notes
5 6 7 8 9(a) 9(b) 10 11 12 13(c)
14 15 16 17 13(b) 18
2020
Rs’000
3 694 515 111 039 35 369 - 80 296 21 937 - 191 389 14 088 11 146
4 159 779
45 776 868 055 428 284
7 606
8 039 45 325
1 403 085 5 5 562 864
265 100 2 973 730
3 3 3 238 830 37 641
3 276 471
739 664 41
976 681 084
1 462 724
324 444 432 753 10 521 50 369 5 5 582
823 669 2 2 286 393 5 5 562 864
2019 Rs’000
3 3 355 475 - 38 795 - 63 457 9 9 947 - 198 901 26 174 8 8 877
3 701 626
49 664 822 555 470 572
7 262 3 3 3 330 47 237
1 400 620 5 102 246
265 100 2 848 187
3 3 113 287 36 455
3 149 742
688 166 65 735 426 054
1 1 179 955
351 790 362 506 13 574 13 671 31 008
772 549 1 952 504 5 102 246
2020
Rs’000
1 1 741 938 4 623 215 039 - 19 789 - 1 009 608 103 968 12 909 - 3 107 874
- 381 813 544 061 - - 1 530
927 404 4 035 278
265 100 2 2 014 423
2 2 2 279 523 - 2 2 2 279 523 654 188 6 6 767 544 112
1 205 067
278
130 216 715 - 50 369 5 474
550 688 1 755 755 755 755 4 035 278
2019 Rs’000
1 630 556 - 232 066 - 16 306 - 1 042 796 103 968 23 209 - 3 048 901 - 339 973 481 723 - - 9 9 693
831 389 3 880 290
265 100 2 057 904
2 2 323 004 - 2 2 323 004 651 248 36 003 359 922
1 1 047 173
288 014 182 847 - 13 671 25
581
510 113 1 557 286 3 880 290
THE GROUP
THE COMPANY
EQUITY AND LIABILITIES
Equity
Issued capital
Reserves 19(b)
Equity
attributable to shareholders of the parent Non-controlling interests
Total equity Non-current liabilities
Interest-bearing loans and borrowings Deferred tax liabilities
Employee benefit liability
Total non-current liabilities
Current liabilities
Interest-bearing loans and borrowings Trade and other payables
Contract liabilities
Dividend payable Income tax payable Total current liabilities
Total liabilities
TOTAL EQUITY AND LIABILITIES
19(a)
20 13(c)
21 20 22 23 29 13(b) These financial statements were approved by by the Board of Directors on
on
November 09 2020
and signed on
on
its behalf by by :
Marc Freismuth
Chairman
The notes on
on
pages pages 164 to to to 238 form an an integral part of these financial statements Auditor’s report on
on
pages pages 154 to to to 157
Stéphane Ulcoq
Group CEO
158 - UBP INTEGRATED REPORT 2020