Balance Sheet

UNITED SPIRITS LTD.

NSE : MCDOWELL-NBSE : 532432ISIN CODE : INE854D01024Industry : Breweries & DistilleriesHouse : UB MNC
BSE834.75-1.65 (-0.2 %)
PREV CLOSE ( ) 836.40
OPEN PRICE ( ) 845.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140229
TODAY'S LOW / HIGH ( )827.00 852.00
52 WK LOW / HIGH ( )495.15 925
NSE833.90-3.05 (-0.36 %)
PREV CLOSE( ) 836.95
OPEN PRICE ( ) 840.90
BID PRICE (QTY) 833.90 (730)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1742596
TODAY'S LOW / HIGH( ) 826.05 852.30
52 WK LOW / HIGH ( )500.1 925.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1453.001453.001453.001453.001453.00
    Equity - Authorised5480.005480.005480.005480.005480.00
    Equity - Issued1453.001453.001453.001453.001453.00
    Equity Paid Up1453.001453.001453.001453.001453.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves39745.0035827.0029450.0022738.0016403.00
    Securities Premium45682.0045682.0045682.0045682.0045682.00
    Capital Reserves5675.005675.005675.005675.005675.00
    Profit & Loss Account Balance-21954.00-25840.00-32159.00-38802.00-45249.00
    General Reserves10408.0010408.0010408.0010408.0010408.00
    Other Reserves-66.00-98.00-156.00-225.00-113.00
Reserve excluding Revaluation Reserve39745.0035827.0029450.0022738.0016403.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds41198.0037280.0030903.0024191.0017856.00
Minority Interest-609.00-413.00-31.00136.00-25.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00143.0027.0069.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00143.0027.0069.00
Unsecured Loans22.00147.007661.007601.008628.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.003522.0012000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00232.00214.00201.00195.00
    Other Unsecured Loan22.00-85.007447.003878.00-3567.00
Deferred Tax Assets / Liabilities-1450.00-1514.00-2900.00-1714.00-1781.00
    Deferred Tax Assets2855.003292.004728.003657.002730.00
    Deferred Tax Liability1405.001778.001828.001943.00949.00
Other Long Term Liabilities1025.001403.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions96.0082.00535.00526.00442.00
Total Non-Current Liabilities-307.00118.005439.006440.007358.00
Current Liabilities
Trade Payables14172.0011994.0014083.0014246.0012247.00
    Sundry Creditors14172.0011994.0014083.0014246.0012247.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11497.0014369.009239.0011848.0014604.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers618.001311.001786.00825.00883.00
    Interest Accrued But Not Due4.00283.00257.00384.00109.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0096.0043.0084.00
    Other Liabilities10875.0012775.007100.0010596.0013528.00
Short Term Borrowings8745.0016060.0020894.0023013.0029069.00
    Secured ST Loans repayable on Demands0.000.000.000.007849.00
    Working Capital Loans- Sec0.000.000.000.003099.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8745.0016060.0020894.0023013.0018121.00
Short Term Provisions8963.007515.0017222.009068.006069.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7607.006514.0016992.008945.005882.00
    Provision for post retirement benefits1.002.002.002.002.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1355.00999.00228.00121.00185.00
Total Current Liabilities43377.0049938.0061438.0058175.0061989.00
Total Liabilities83659.0086923.0097749.0088942.0087178.00
ASSETS
Gross Block30115.0029483.0025736.0023953.0022997.00
Less: Accumulated Depreciation11120.009924.007324.006040.003831.00
Less: Impairment of Assets139.000.000.000.000.00
Net Block18856.0019559.0018412.0017913.0019166.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress883.001041.001019.001018.001993.00
Non Current Investments75.00219.00252.000.000.00
Long Term Investment75.00219.00252.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted281.00219.00252.000.000.00
Long Term Loans & Advances13781.0014619.0012157.008747.004872.00
Other Non Current Assets1950.002612.003546.003247.003656.00
Total Non-Current Assets35629.0038220.0035551.0030925.0029687.00
Current Assets Loans & Advances
Currents Investments0.000.000.001.001.00
    Quoted0.000.000.001.000.00
    Unquoted0.000.000.000.001.00
Inventories20519.0019275.0019343.0019197.0019276.00
    Raw Materials3268.001479.001065.001147.001710.00
    Work-in Progress6289.006191.008226.008902.005289.00
    Finished Goods6919.006761.005864.005551.005218.00
    Packing Materials1807.001893.001899.001814.001777.00
    Stores  and Spare123.00158.00124.00119.00127.00
    Other Inventory2113.002793.002165.001664.005155.00
Sundry Debtors21872.0022835.0025425.0027112.0029534.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others23365.0024857.0028543.0029512.0030890.00
Cash and Bank839.00735.002829.002560.00872.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank728.00735.002690.002458.00480.00
    Other cash and bank balances111.000.00139.00102.00392.00
Other Current Assets3578.004421.003898.005052.004544.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1392.001293.001351.001142.001038.00
    Other current_assets2186.003128.002547.003910.003506.00
Short Term Loans and Advances1222.001437.0010703.004095.003264.00
    Advances recoverable in cash or in kind536.001382.001540.002126.001977.00
    Advance income tax and TDS0.000.009560.001398.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances686.0055.00-397.00571.001287.00
Total Current Assets48030.0048703.0062198.0058017.0057491.00
Net Current Assets (Including Current Investments)4653.00-1235.00760.00-158.00-4498.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets83659.0086923.0097749.0088942.0087178.00
Contingent Liabilities13764.0014940.0014716.0014296.0014638.00
Total Debt8790.0023737.0028832.0034211.0041436.00
Book Value56.7151.3142.54166.49122.89
Adjusted Book Value56.7151.3142.5433.3024.58

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