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United Spirits Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532432 | NSE Symbol : UNITDSPR | ISIN : INE854D01024 | Industry : Alcoholic Beverages |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,106.001,198.001,494.601,309.201,351.70
Property, Plant and Equipments844.00978.001,201.401,104.801,106.90
Right-of-Use Assets227.00173.00260.60164.40197.50
Intangible Assets35.0031.0024.6031.6030.30
Intangible Assets under Development0.0016.008.008.4017.00
Capital Work in Progress37.0067.0087.7078.10101.70
Non-current Investments 363.00231.00216.90202.10252.60
Investment Properties139.0025.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture104.0086.0097.2082.40252.60
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term120.00120.00119.70119.700.00
Long-term Loans and Advances1,542.001,523.001,392.101,473.201,678.40
Other Non-Current Assets499.00173.00198.90108.30229.20
Long-term Loans and Advances and Other Non-Current Assets 2,041.001,696.001,591.001,581.501,907.60
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.00158.30400.00
Others Financial Assets - Long-term477.00146.00148.1095.1077.00
Current Tax Assets - Long-term1,348.001,311.001,208.701,036.701,071.40
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)216.00239.00234.20291.40359.20
Deferred Tax Assets177.00157.00142.80171.10159.00
Total Non Current Assets3,724.003,349.003,533.003,342.003,772.60
Current Assets:     
Inventories2,063.002,230.002,164.301,981.001,836.10
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments599.00256.00222.100.000.00
Cash and Cash Equivalents 1,209.00849.0032.8055.3034.50
Cash and Cash Equivalents1,021.0081.0027.0049.2027.10
Bank Balances Other Than Cash and Cash Equivalents188.00768.005.806.107.40
Trade Receivables2,763.002,383.002,302.102,160.102,283.50
Short-term Loans and Advances227.00366.00334.40472.80508.20
Other Current Assets157.00138.00134.00130.00119.60
Short-term Loans and Advances and Other Current Assets 384.00504.00468.40602.80627.80
Loans - Short-term10.00109.00138.8086.3015.90
Others Financial Assets - Short-term40.00137.0080.60218.90291.50
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)334.00258.00249.00297.60320.40
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets7,018.006,222.005,189.704,799.204,781.90
TOTAL ASSETS10,742.009,571.008,722.708,141.208,554.50
Current Liabilities:     
Short term Borrowings0.001.00340.80555.601,323.00
Lease Liabilities (Current)103.00102.00129.6065.3076.20
Trade Payables1,827.001,738.001,527.901,381.301,171.20
Other Current Liabilities 1,006.001,039.001,005.901,051.801,322.00
Others Financial Liabilities - Short-term204.00285.00192.60192.10924.60
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities802.00754.00813.30859.70397.40
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 691.00655.00676.30860.40725.10
Current Tax Liabilities - Short-term324.00283.00190.40322.50297.60
Other Short term Provisions367.00372.00485.90537.90427.50
Total Current Liabilities3,627.003,535.003,680.503,914.404,617.50
Net Current Asset3,391.002,687.001,509.20884.80164.40
Non-Current Liabilities:     
Long term Borrowings 0.000.000.900.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.900.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)137.0080.00134.1092.50120.30
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 15.0012.0014.907.507.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions15.0012.0014.907.507.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities152.0092.00149.90100.00127.30
Shareholders’ Funds:     
Share Capital 145.00145.00145.50145.30145.30
Equity Capital145.00145.00145.50145.30145.30
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 6,818.005,799.004,746.803,981.503,664.40
Reserves and Surplus6,818.005,799.004,746.803,981.503,664.40
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund6,963.005,944.004,892.304,126.803,809.70
Total Equity6,963.005,944.004,892.304,126.803,809.70
TOTAL EQUITY AND LIABILITIES10,742.009,571.008,722.708,141.208,554.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,110.001,436.002,058.101,755.301,747.90
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,82,75,00,000.002,82,75,00,000.002,74,00,00,000.002,74,00,00,000.002,74,00,00,000.00
Amount of Equity Shares - Authorised565.00565.00548.00548.00548.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares72,73,50,853.0072,73,50,853.0072,73,50,853.0072,66,38,715.0072,66,38,715.00
Susbcribed & fully Paid up CapItal145.47145.47145.47145.33145.33