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03 Oct, EOD - Indian

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BSE Code : 532432 | NSE Symbol : UNITDSPR | ISIN : INE854D01024 | Industry : Alcoholic Beverages |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,106.00	1,198.00	1,494.60	1,309.20	1,351.70
Property, Plant and Equipments	844.00	978.00	1,201.40	1,104.80	1,106.90
Right-of-Use Assets	227.00	173.00	260.60	164.40	197.50
Intangible Assets	35.00	31.00	24.60	31.60	30.30
Intangible Assets under Development	0.00	16.00	8.00	8.40	17.00
Capital Work in Progress	37.00	67.00	87.70	78.10	101.70
Non-current Investments	363.00	231.00	216.90	202.10	252.60
Investment Properties	139.00	25.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	104.00	86.00	97.20	82.40	252.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	120.00	120.00	119.70	119.70	0.00
Long-term Loans and Advances	1,542.00	1,523.00	1,392.10	1,473.20	1,678.40
Other Non-Current Assets	499.00	173.00	198.90	108.30	229.20
Long-term Loans and Advances and Other Non-Current Assets	2,041.00	1,696.00	1,591.00	1,581.50	1,907.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	158.30	400.00
Others Financial Assets - Long-term	477.00	146.00	148.10	95.10	77.00
Current Tax Assets - Long-term	1,348.00	1,311.00	1,208.70	1,036.70	1,071.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	216.00	239.00	234.20	291.40	359.20
Deferred Tax Assets	177.00	157.00	142.80	171.10	159.00
Total Non Current Assets	3,724.00	3,349.00	3,533.00	3,342.00	3,772.60
Current Assets:
Inventories	2,063.00	2,230.00	2,164.30	1,981.00	1,836.10
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	599.00	256.00	222.10	0.00	0.00
Cash and Cash Equivalents	1,209.00	849.00	32.80	55.30	34.50
Cash and Cash Equivalents	1,021.00	81.00	27.00	49.20	27.10
Bank Balances Other Than Cash and Cash Equivalents	188.00	768.00	5.80	6.10	7.40
Trade Receivables	2,763.00	2,383.00	2,302.10	2,160.10	2,283.50
Short-term Loans and Advances	227.00	366.00	334.40	472.80	508.20
Other Current Assets	157.00	138.00	134.00	130.00	119.60
Short-term Loans and Advances and Other Current Assets	384.00	504.00	468.40	602.80	627.80
Loans - Short-term	10.00	109.00	138.80	86.30	15.90
Others Financial Assets - Short-term	40.00	137.00	80.60	218.90	291.50
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	334.00	258.00	249.00	297.60	320.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,018.00	6,222.00	5,189.70	4,799.20	4,781.90
TOTAL ASSETS	10,742.00	9,571.00	8,722.70	8,141.20	8,554.50
Current Liabilities:
Short term Borrowings	0.00	1.00	340.80	555.60	1,323.00
Lease Liabilities (Current)	103.00	102.00	129.60	65.30	76.20
Trade Payables	1,827.00	1,738.00	1,527.90	1,381.30	1,171.20
Other Current Liabilities	1,006.00	1,039.00	1,005.90	1,051.80	1,322.00
Others Financial Liabilities - Short-term	204.00	285.00	192.60	192.10	924.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	802.00	754.00	813.30	859.70	397.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	691.00	655.00	676.30	860.40	725.10
Current Tax Liabilities - Short-term	324.00	283.00	190.40	322.50	297.60
Other Short term Provisions	367.00	372.00	485.90	537.90	427.50
Total Current Liabilities	3,627.00	3,535.00	3,680.50	3,914.40	4,617.50
Net Current Asset	3,391.00	2,687.00	1,509.20	884.80	164.40
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.90	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.90	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	137.00	80.00	134.10	92.50	120.30
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	15.00	12.00	14.90	7.50	7.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.00	12.00	14.90	7.50	7.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	152.00	92.00	149.90	100.00	127.30
Shareholders’ Funds:
Share Capital	145.00	145.00	145.50	145.30	145.30
Equity Capital	145.00	145.00	145.50	145.30	145.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,818.00	5,799.00	4,746.80	3,981.50	3,664.40
Reserves and Surplus	6,818.00	5,799.00	4,746.80	3,981.50	3,664.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,963.00	5,944.00	4,892.30	4,126.80	3,809.70
Total Equity	6,963.00	5,944.00	4,892.30	4,126.80	3,809.70
TOTAL EQUITY AND LIABILITIES	10,742.00	9,571.00	8,722.70	8,141.20	8,554.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,110.00	1,436.00	2,058.10	1,755.30	1,747.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,82,75,00,000.00	2,82,75,00,000.00	2,74,00,00,000.00	2,74,00,00,000.00	2,74,00,00,000.00
Amount of Equity Shares - Authorised	565.00	565.00	548.00	548.00	548.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	72,73,50,853.00	72,73,50,853.00	72,73,50,853.00	72,66,38,715.00	72,66,38,715.00
Susbcribed & fully Paid up CapItal	145.47	145.47	145.47	145.33	145.33

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United Spirits Ltd

Balance Sheet