United Spirits Ltd

  • BSE Code : 532432
  • NSE Symbol : UNITDSPR
  • ISIN : INE854D01024
  • Industry :BREWERIES & DISTILLERIES

up-arrow 1,335.90 7.30(0.55%)

Open Price ()

1,330.00

Prev. Close ()

1,328.60

Volume (No’s)

1,075,724

Market Cap ()

97,166.80

Low Price ()

1,324.20

High Price ()

1,343.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 145.00145.00145.00145.50145.30145.30
Reserves Total 7,734.006,818.005,799.004,746.803,981.503,664.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,879.006,963.005,944.004,892.304,126.803,809.70
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 480.00240.00183.00605.40713.402,269.50
Total Debt480.00240.00183.00605.40713.402,269.50
Other Liabilities16.0015.0012.0014.907.507.00
Total Liabilities8,375.007,218.006,139.005,512.604,847.706,086.20
APPLICATION OF FUNDS :      
Gross Block 2,661.002,427.002,288.002,516.602,009.301,930.60
Less : Accumulated Depreciation 1,255.001,182.001,081.001,030.00708.50595.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,406.001,245.001,207.001,486.601,300.801,334.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress72.0037.0083.0095.7086.50118.70
Producing Properties0.000.000.000.000.000.00
Investments 1,107.00823.00462.00439.00202.10252.60
Current Assets, Loans & Advances      
Inventories 2,305.002,063.002,230.002,164.301,981.001,836.10
Sundry Debtors 3,288.002,763.002,383.002,302.102,160.102,283.50
Cash and Bank Balance1,773.001,209.00849.0032.8055.3034.50
Loans and Advances 578.00384.00504.00468.40602.80627.80
Total Current Assets7,944.006,419.005,966.004,967.604,799.204,781.90
Less : Current Liabilities and Provisions      
Current Liabilities 3,612.002,833.002,777.002,533.802,433.101,743.20
Provisions 731.00691.00655.00676.30860.40725.10
Total Current Liabilities & Provisions4,343.003,524.003,432.003,210.103,293.502,468.30
Net Current Assets3,601.002,895.002,534.001,757.501,505.702,313.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets306.00252.00199.00176.20234.00255.10
Deferred Tax Liability151.0075.0042.0033.4062.9096.10
Net Deferred Tax155.00177.00157.00142.80171.10159.00
Other Assets2,034.002,041.001,696.001,591.001,581.501,907.60
Total Assets8,375.007,218.006,139.005,512.604,847.706,086.20
Contingent Liabilities771.00909.00919.001,405.401,529.001,445.80

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