United Spirits Balance Sheet Annual

Trade
BSE: 532432 | NSE: MCDOWELL-N | ISIN: INE854D01024 | Sector: Beverages (Alcoholic)
1,184.00 +13.80 (1.18%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 115.1054.5077.8066.10
Short Term Investments 1,023.90227.505.306.30
Cashand Short Term Investments 1,139.00282.0083.1072.40
Accounts Receivable- Trade Net 2,434.002,373.602,187.202,283.50
Total Receivables Net 2,702.502,571.802,480.802,674.10
Total Inventory 2,279.802,196.002,099.101,986.40
Prepaid Expenses 113.20113.20139.20129.30
Other Current Assets Total 0.100.400.808.10
Total Current Assets 6,234.605,163.404,803.004,870.30
Property/ Plant/ Equipment Total- Gross 2,251.402,598.502,499.602,460.60
Accumulated Depreciation Total -1,033.70-1,035.00-922.20-805.20
Property/ Plant/ Equipment Total- Net 1,217.701,563.501,577.401,655.40
Goodwill Net 1.3021.0021.0021.00
Intangibles Net 372.70366.00383.90400.60
Long Term Investments 55.400.007.5021.90
Note Receivable- Long Term 1,309.701,342.501,193.001,263.90
Other Long Term Assets Total 570.10454.90551.20618.20
Total Assets 9,761.508,911.308,537.008,851.30
Accounts Payable 1,782.501,582.101,417.201,199.40
Accrued Expenses 482.10602.10588.50226.90
Notes Payable/ Short Term Debt 0.00339.20874.501,606.00
Current Portof LT Debt/ Capital Leases 103.00131.2067.60829.20
Other Currentliabilities Total 1,256.701,183.701,389.901,132.30
Total Current Liabilities 3,624.303,838.304,337.704,993.80
Long Term Debt 0.300.902.2014.70
Capital Lease Obligations 80.00134.1092.50120.30
Total Long Term Debt 80.30135.0094.70135.00
Total Debt 183.30605.401,036.802,570.20
Deferred Income Tax 45.1048.3026.107.60
Minority Interest 0.00-78.90-60.90-41.30
Other Liabilities Total 12.3014.9019.6028.20
Total Liabilities 3,762.003,957.604,417.205,123.30
Common Stock Total 145.50145.30145.30145.30
Additional Paid- In Capital 4,568.904,568.004,575.104,574.00
Retained Earnings( Accumulated Deficit) 1,386.00339.60-501.40-890.00
Unrealized Gain( Loss) -119.70-119.70-119.70-119.70
Other Equity Total 18.8020.5020.5018.40
Total Equity 5,999.504,953.704,119.803,728.00
Total Liabilities Shareholders' Equity 9,761.508,911.308,537.008,851.30
Total Common Shares Outstanding 72.7472.6672.6672.66
Tangible Book Valueper Share Common Eq 77.3462.8551.1245.50
*All figures in crores except per share values
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