Page 138 - flipbook-ubp-IR

INTRODUCTION ABOUT US MANAGEMENT APPROACH
STATEMENTS OF FINANCIAL POSITION
AS AT JUNE 30, 2022
ASSETS
Non-current assets
Property, plant and equipment Right of use assets
Investment properties 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 Income tax receivable
Cash at bank and on hand
Assets classified as held for sale
Total current assets TOTAL ASSETS
EQUITY AND LIABILITIES Equity
Issued capital
Reserves
Equity attributable to shareholders of the parent Non-controlling interests
Total equity
Non-current liabilities
Loans
Lease liabilities
Deferred tax liabilities
Employee benefit liabilities
Total non-current liabilities
Current liabilities
Loans and bank overdrafts
Lease liabilities
Trade and other payables
Dividend payable
Income tax payable
Liabilities directly associated with assets classified as held for sale
Total current liabilities
Total liabilities
TOTAL EQUITY AND LIABILITIES
Notes
5
6
7 8(a) 8(b) 9 10 11 12(c)
13 14 15 12(b) 17
37
18(a) 18(b)
19(a) 19(b) 12(c) 20
19(a) 19(b) 21 28 12(b)
37
2021 Rs’000
1,681,383 32,524 213,616 16,533 - 1,035,634 103,968 13,534 - 3,097,192
- 391,480 413,568 - 46,723 851,771 22,428 874,199 3,971,391
265,100 2,301,895 2,566,995
- 2,566,995
650,000 26,446 18,540
378,838 1,073,824
149,983 7,301 167,086 - 6,202 330,572 - 330,572 1,404,396 3,971,391
THE GROUP
2022
3,776,377
265,801
59,646
151,367
27,198
69,801
20,787
23,813
4,394,790
77,086
1,218,593
564,118
10,218
43,698
265,100
3,176,648
61,957
586,995
6,748
7,876
1,322,485
-
2021
Rs’000
3,529,810 131,090 76,381 70,212 25,622 - 183,635 14,684 5,921
54,427 878,058 404,978
1,152 164,284
265,100 3,290,926
THE COMPANY
2022
Rs’000
Rs’000
1,767,872
98,300
213,008
19,478
1,316,261
3,442,050
7,163
19,968
485,985
595,451
9,142
8,265
265,100
2,174,057
-
-
4,037,355
-
1,913,713
100,923
2,014,636
6,409,426
1,502,899 77,678
5,617,932
1,098,843
22,428
1,580,577
1,121,271
4,563,321
3,441,748
29,660
3,556,026 41,616
2,439,157
22,204
234,324
826,784
-
3,471,408
3,597,642
919,143
220,995
55,831
419,564
700,000 102,260 52,896 471,862
2,439,157
877,143
79,517
17,106
1,615,533
623,641
187,539 30,303 454,864 - 10,005
323,614
1,327,018
1,297,380
570,256
-
-
1,287,217
35,268
682,711 10,561
826,784
-
693,272
2,938,018
2,020,290
2,124,164
6,409,426
5,617,932
4,563,321
These financial statements were approved by the Board of Directors on September 27, 2022 and signed on its behalf by :
Jean-Claude Béga Stéphane Ulcoq
Chairman Group CEO
The notes on pages 142 to 208 form an integral part of these financial statements. Auditor’s report on pages 132 to 135.
136
UBP INTEGRATED REPORT 2022