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 01/08/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)7273.517273.517273.517266.397266.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital145.00145.00145.50145.30145.30
Total Share Capital145.00145.00145.50145.30145.30
      
Reserves and Surplus7734.006818.005799.004756.403981.50
Total Reserves and Surplus7734.006818.005799.004756.403981.50
Total Shareholders Funds7879.006963.005944.504901.704126.80
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.300.000.00
Other Long Term Liabilities334.00137.0080.00134.1092.50
Long Term Provisions16.0015.0012.3013.207.50
Total Non-Current Liabilities350.00152.0092.60147.30100.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.800.00555.60
Trade Payables2152.001827.001738.301504.801381.30
Other Current Liabilities1964.001433.001423.701403.901439.60
Short Term Provisions373.00367.00371.50457.60537.90
Total Current Liabilities4489.003627.003534.303366.303914.40
      
Total Capital And Liabilities12718.0010742.009571.408415.308141.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1307.001071.001150.901276.601269.20
Intangible Assets24.0035.0031.2024.6031.60
Capital Work-In-Progress72.0037.0066.8081.7078.10
Intangible Assets Under Development0.000.0016.008.008.40
Other Assets75.00139.0025.300.000.00
Fixed Assets1478.001282.001290.201390.901387.30
Non-Current Investments234.00224.00205.90216.90202.10
Deferred Tax Assets [Net]155.00177.00157.30147.80171.10
Long Term Loans And Advances0.000.000.000.00174.20
Other Non-Current Assets2034.002041.001696.801512.701407.30
Total Non-Current Assets3901.003724.003350.203268.303342.00
      
      
CURRENT ASSETS     
Current Investments873.00599.00255.80222.100.00
Inventories2305.002063.002230.002077.101981.00
Trade Receivables3288.002763.002382.802302.102160.10
Cash And Cash Equivalents1773.001209.00849.6032.8055.30
Short Term Loans And Advances22.0010.00108.70138.70100.50
OtherCurrentAssets556.00374.00394.30374.20502.30
Total Current Assets8817.007018.006221.205147.004799.20
      
Total Assets12718.0010742.009571.408415.308141.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1952.001110.001435.402046.401928.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value234.00224.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value873.00599.00255.800.000.00
Current Investments Unquoted Book Value0.000.000.00222.100.00
  Company Info
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