United Spirits Ltd. : Balance Sheet
Industry Beve BSE Code 532432 Face Value 2.00
Chairman NSE Code UNITDSPR Market Lot 1
Group Diageo Group ISIN No INE854D01024 Book Closure 03/04/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)7273.517273.517266.397266.397266.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital145.00145.50145.30145.30145.30
Total Share Capital145.00145.50145.30145.30145.30
      
Reserves and Surplus6818.005799.004756.403981.503664.40
Total Reserves and Surplus6818.005799.004756.403981.503664.40
Total Shareholders Funds6963.005944.504901.704126.803809.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.300.000.000.00
Other Long Term Liabilities137.0080.00134.1092.50120.30
Long Term Provisions15.0012.3013.207.507.00
Total Non-Current Liabilities152.0092.60147.30100.00127.30
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.800.00555.601323.00
Trade Payables1827.001738.301504.801381.301171.20
Other Current Liabilities1433.001423.701403.901439.601695.80
Short Term Provisions367.00371.50457.60537.90427.50
Total Current Liabilities3627.003534.303366.303914.404617.50
      
Total Capital And Liabilities10742.009571.408415.308141.208554.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1071.001150.901276.601269.201304.40
Intangible Assets35.0031.2024.6031.6030.30
Capital Work-In-Progress37.0066.8081.7078.10101.70
Intangible Assets Under Development0.0016.008.008.4017.00
Other Assets139.0025.300.000.000.00
Fixed Assets1282.001290.201390.901387.301453.40
Non-Current Investments224.00205.90216.90202.10252.60
Deferred Tax Assets [Net]177.00157.30147.80171.10159.00
Long Term Loans And Advances0.000.000.00174.20400.00
Other Non-Current Assets2041.001696.801512.701407.301507.60
Total Non-Current Assets3724.003350.203268.303342.003772.60
      
      
CURRENT ASSETS     
Current Investments599.00255.80222.100.000.00
Inventories2063.002230.002077.101981.001836.10
Trade Receivables2763.002382.802302.102160.102283.50
Cash And Cash Equivalents1209.00849.6032.8055.3034.50
Short Term Loans And Advances10.00108.70138.70100.5015.90
OtherCurrentAssets374.00394.30374.20502.30611.90
Total Current Assets7018.006221.205147.004799.204781.90
      
Total Assets10742.009571.408415.308141.208554.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1110.001435.402046.401928.701747.90
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value599.00255.800.000.000.00
Current Investments Unquoted Book Value0.000.00222.100.000.00
  Company Info
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