United Spirits Balance Sheet Annual

Trade
BSE: 532432 | NSE: UNITDSPR | ISIN: INE854D01024 | Sector: Beverages (Alcoholic)
1,486.55 -14.35 (-0.96%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1,052.00115.1054.5077.80
Cash Equivalents 217.00---
Short Term Investments 636.001,023.90227.505.30
Cashand Short Term Investments 1,905.001,139.00282.0083.10
Accounts Receivable- Trade Net 3,056.002,434.002,373.602,187.20
Total Receivables Net 3,066.002,702.502,571.802,480.80
Total Inventory 2,063.002,279.802,196.002,099.10
Other Current Assets Total 343.000.100.400.80
Total Current Assets 7,377.006,234.605,163.404,803.00
Property/ Plant/ Equipment Total- Net 1,108.001,217.701,563.501,577.40
Goodwill Net 1.001.3021.0021.00
Intangibles Net 349.00372.70366.00383.90
Long Term Investments 296.0055.400.007.50
Note Receivable- Long Term 1,723.001,309.701,342.501,193.00
Other Long Term Assets Total 395.00570.10454.90551.20
Total Assets 11,249.009,761.508,911.308,537.00
Accounts Payable 1,954.001,782.501,582.101,417.20
Current Portof LT Debt/ Capital Leases 128.00103.00131.2067.60
Other Currentliabilities Total 1,821.001,256.701,183.701,389.90
Total Current Liabilities 3,903.003,624.303,838.304,337.70
Long Term Debt 0.000.300.902.20
Capital Lease Obligations 137.0080.00134.1092.50
Total Long Term Debt 137.0080.30135.0094.70
Total Debt 265.00183.30605.401,036.80
Deferred Income Tax 73.0045.1048.3026.10
Other Liabilities Total 15.0012.3014.9019.60
Total Liabilities 4,128.003,762.003,957.604,417.20
Common Stock Total 145.00145.50145.30145.30
Retained Earnings( Accumulated Deficit) 6,976.001,386.00339.60-501.40
Total Equity 7,121.005,999.504,953.704,119.80
Total Liabilities Shareholders' Equity 11,249.009,761.508,911.308,537.00
Total Common Shares Outstanding 72.7472.7472.6672.66
Tangible Book Valueper Share Common Eq 93.0977.3462.8551.12
Prepaid Expenses -113.20113.20139.20
Property/ Plant/ Equipment Total- Gross -2,251.402,598.502,499.60
Accumulated Depreciation Total --1,033.70-1,035.00-922.20
Accrued Expenses -482.10602.10588.50
Notes Payable/ Short Term Debt -0.00339.20874.50
Minority Interest -0.00-78.90-60.90
Additional Paid- In Capital -4,568.904,568.004,575.10
Unrealized Gain( Loss) --119.70-119.70-119.70
Other Equity Total -18.8020.5020.50
*All figures in crores except per share values
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