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Products & Services    >   Company Profile   >   Balance Sheet
United Spirits Ltd
Industry : Breweries & Distilleries
BSE Code:532432NSE Symbol:MCDOWELL-NP/E :75.97
ISIN Demat:INE854D01024Div & Yield %:0EPS :15.54
Book Value:89.6275868Market Cap (Rs.Cr):85871.04Face Value :2
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 145.50145.50145.30145.30145.30145.30
Reserves Total 5799.004746.803981.503664.402986.202358.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5944.504892.304126.803809.703131.502503.80
Secured Loans 0.000.000.000.00939.601165.20
Unsecured Loans 183.30605.40713.402269.501642.902085.30
Total Debt183.30605.40713.402269.502582.503250.50
Other Liabilities12.3014.907.507.0051.8051.20
Total Liabilities6140.105512.604847.706086.205765.805805.50
APPLICATION OF FUNDS :      
Gross Block 2287.502516.602009.301930.601640.601356.10
Less : Accumulated Depreciation 1080.101030.00708.50595.90512.40354.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1207.401486.601300.801334.701128.201002.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress82.8095.7086.50118.70117.1098.00
Producing Properties0.000.000.000.000.000.00
Investments 461.70439.00202.10252.60298.40277.50
Current Assets, Loans & Advances      
Inventories 2230.002164.301981.001836.101876.701869.40
Sundry Debtors 2382.802302.102160.102283.502518.102699.80
Cash and Bank Balance849.6032.8055.3034.5058.80119.80
Loans and Advances 503.00468.40602.80627.80453.60715.50
Total Current Assets5965.404967.604799.204781.904907.205404.50
Less : Current Liabilities and Provisions      
Current Liabilities 2776.902533.802433.101743.202150.102084.80
Provisions 654.40676.30860.40725.10746.40750.70
Total Current Liabilities & Provisions3431.303210.103293.502468.302896.502835.50
Net Current Assets2534.101757.501505.702313.602010.702569.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets199.00176.20234.00255.10269.30192.00
Deferred Tax Liability41.7033.4062.9096.1081.50106.40
Net Deferred Tax157.30142.80171.10159.00187.8085.60
Other Assets1696.801591.001581.501907.602023.601773.30
Total Assets6140.105512.604847.706086.205765.805805.50
Contingent Liabilities917.401405.401529.001445.801432.101384.00
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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