|
United Spirits Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
85903.77 Cr.
|
P/BV
|
14.32
|
Book Value (Rs.)
|
82.48
|
|
52 Week High/Low (Rs.)
|
1246/781
|
FV/ML
|
2/1
|
P/E(X)
|
75.60
|
|
Bookclosure
|
17/11/2023
|
EPS (Rs.)
|
15.62
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 7273.51 | 7266.39 | 7266.39 | 7266.39 | 7266.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 145.50 | 145.30 | 145.30 | 145.30 | 145.30 |
| Total Share Capital | 145.50 | 145.30 | 145.30 | 145.30 | 145.30 |
| | | | | | |
| Reserves and Surplus | 5854.00 | 4808.40 | 3974.50 | 3582.70 | 2945.00 |
| Total Reserves and Surplus | 5854.00 | 4808.40 | 3974.50 | 3582.70 | 2945.00 |
| Total Shareholders Funds | 5999.50 | 4953.70 | 4119.80 | 3728.00 | 3090.30 |
| Minority Interest | 0.00 | -78.90 | -60.90 | -41.30 | -3.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.30 | 0.90 | 2.20 | 14.70 | 780.40 |
| Deferred Tax Liabilities [Net] | 45.10 | 48.30 | 26.10 | 7.60 | 0.00 |
| Other Long Term Liabilities | 80.00 | 134.10 | 102.50 | 140.30 | 0.00 |
| Long Term Provisions | 12.30 | 14.90 | 9.60 | 8.20 | 53.50 |
| Total Non-Current Liabilities | 137.70 | 198.20 | 140.40 | 170.80 | 833.90 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.80 | 340.80 | 874.50 | 1606.00 | 2089.40 |
| Trade Payables | 1782.50 | 1582.10 | 1417.20 | 1199.40 | 1408.30 |
| Other Current Liabilities | 1467.90 | 1427.40 | 1472.20 | 1734.50 | 1344.40 |
| Short Term Provisions | 373.10 | 488.00 | 573.80 | 453.90 | 345.70 |
| Total Current Liabilities | 3624.30 | 3838.30 | 4337.70 | 4993.80 | 5187.80 |
| | | | | | |
| Total Capital And Liabilities | 9761.50 | 8911.30 | 8537.00 | 8851.30 | 9108.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1176.20 | 1475.80 | 1496.60 | 1551.30 | 1418.20 |
| Intangible Assets | 356.70 | 358.00 | 375.50 | 383.60 | 373.70 |
| Capital Work-In-Progress | 66.80 | 87.70 | 88.30 | 104.10 | 101.90 |
| Intangible Assets Under Development | 16.00 | 8.00 | 8.40 | 17.00 | 16.50 |
| Fixed Assets | 1615.70 | 1929.50 | 1968.80 | 2056.00 | 1910.30 |
| Goodwill On Consolidation | 1.30 | 21.00 | 21.00 | 21.00 | 49.30 |
| Non-Current Investments | 30.10 | 0.00 | 0.00 | 21.90 | 25.20 |
| Deferred Tax Assets [Net] | 157.30 | 147.80 | 171.10 | 159.00 | 290.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 16.20 | 18.40 | 22.70 |
| Other Non-Current Assets | 1722.50 | 1649.60 | 1556.90 | 1704.70 | 1547.60 |
| Total Non-Current Assets | 3526.90 | 3747.90 | 3734.00 | 3981.00 | 3845.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 255.80 | 222.10 | 0.00 | 0.00 | 0.00 |
| Inventories | 2230.00 | 2156.70 | 2051.90 | 1927.50 | 1934.30 |
| Trade Receivables | 2434.00 | 2373.60 | 2187.20 | 2283.50 | 2542.50 |
| Cash And Cash Equivalents | 883.30 | 60.30 | 83.90 | 73.50 | 282.90 |
| Short Term Loans And Advances | 16.30 | 11.30 | 15.60 | 16.00 | 16.90 |
| OtherCurrentAssets | 415.20 | 339.40 | 464.40 | 569.80 | 487.20 |
| Total Current Assets | 6234.60 | 5163.40 | 4803.00 | 4870.30 | 5263.80 |
| | | | | | |
| Total Assets | 9761.50 | 8911.30 | 8537.00 | 8851.30 | 9108.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1477.70 | 2099.00 | 1614.30 | 1810.80 | 1933.20 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 255.80 | 222.10 | 0.00 | 0.00 | 0.00 |