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United Spirits Ltd.
 
BSE Code 532432
ISIN Demat INE854D01024
Book Value 94.41
NSE Code MCDOWELL-N
Dividend Yield(%) 0.00
Market Cap(Million) 878785.30
P/E(X) 77.66
EPS(Rs.) 15.56
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1455.00  1453.00  1453.00  1453.00  1453.00  
    Equity - Authorised5655.00  5480.00  5480.00  5480.00  5480.00  
    Equity - Issued1455.00  1453.00  1453.00  1453.00  1453.00  
    Equity Paid Up1455.00  1453.00  1453.00  1453.00  1453.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings7.00  -2.00  69.00  58.00  49.00  
Total Reserves58533.00  48086.00  39676.00  35769.00  29401.00  
    Securities Premium45682.00  45682.00  45682.00  45682.00  45682.00  
    Capital Reserves5675.00  5675.00  5675.00  5675.00  5675.00  
    Profit & Loss Account Balance-3080.00  -13544.00  -21954.00  -25840.00  -32159.00  
    General Reserves10408.00  10408.00  10408.00  10408.00  10408.00  
    Other Reserves-152.00  -135.00  -135.00  -156.00  -205.00  
Reserve excluding Revaluation Reserve58533.00  48086.00  39676.00  35769.00  29401.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds59995.00  49537.00  41198.00  37280.00  30903.00  
Minority Interest0.00  -789.00  -609.00  -413.00  -31.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  143.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  143.00  
Unsecured Loans3.00  9.00  22.00  147.00  7661.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  232.00  214.00  
    Other Unsecured Loan3.00  9.00  22.00  -85.00  7447.00  
Deferred Tax Assets / Liabilities-1122.00  -995.00  -1450.00  -1514.00  -2900.00  
    Deferred Tax Assets2286.00  2071.00  2855.00  3292.00  4728.00  
    Deferred Tax Liability1164.00  1076.00  1405.00  1778.00  1828.00  
Other Long Term Liabilities800.00  1341.00  1025.00  1403.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions123.00  149.00  96.00  82.00  535.00  
Total Non-Current Liabilities-196.00  504.00  -307.00  118.00  5439.00  
Current Liabilities0  0  0  0  0  
Trade Payables17825.00  15821.00  14172.00  11994.00  14083.00  
    Sundry Creditors17825.00  15821.00  14172.00  11994.00  14083.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11858.00  11525.00  11497.00  14369.00  9239.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers884.00  422.00  618.00  1311.00  0.00  
    Interest Accrued But Not Due0.00  0.00  4.00  283.00  257.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  96.00  
    Other Liabilities10974.00  11103.00  10875.00  12775.00  8886.00  
Short Term Borrowings0.00  3392.00  8745.00  16060.00  20894.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  3392.00  8745.00  16060.00  20894.00  
Short Term Provisions6560.00  7645.00  19234.00  7515.00  17222.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5946.00  6772.00  17878.00  6514.00  16992.00  
    Provision for post retirement benefits58.00  80.00  368.00  2.00  2.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions556.00  793.00  988.00  999.00  228.00  
Total Current Liabilities36243.00  38383.00  53648.00  49938.00  61438.00  
Total Liabilities96042.00  87635.00  93930.00  86923.00  97749.00  
ASSETS0  0  0  0  0  
Gross Block28403.00  29966.00  31014.00  29483.00  25736.00  
Less: Accumulated Depreciation12229.00  11078.00  12158.00  9924.00  7324.00  
Less: Impairment of Assets1085.00  340.00  0.00  0.00  0.00  
Net Block15089.00  18548.00  18856.00  19559.00  18412.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress668.00  877.00  883.00  1041.00  1019.00  
Non Current Investments301.00  0.00  0.00  219.00  252.00  
Long Term Investment301.00  0.00  0.00  219.00  252.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted301.00  0.00  206.00  219.00  252.00  
Long Term Loans & Advances15484.00  14751.00  12989.00  13849.00  12157.00  
Other Non Current Assets1741.00  1745.00  2742.00  3382.00  3546.00  
Total Non-Current Assets33696.00  36001.00  35629.00  38220.00  35551.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2558.00  2221.00  0.00  0.00  0.00  
    Quoted2558.00  2221.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories22300.00  21567.00  20519.00  19275.00  19343.00  
    Raw Materials3981.00  2931.00  3268.00  1479.00  1065.00  
    Work-in Progress6018.00  5995.00  6289.00  6191.00  8226.00  
    Finished Goods5235.00  7129.00  6919.00  6761.00  5864.00  
    Packing Materials2187.00  2215.00  1807.00  1893.00  1899.00  
    Stores  and Spare154.00  161.00  123.00  158.00  124.00  
    Other Inventory4725.00  3136.00  2113.00  2793.00  2165.00  
Sundry Debtors24340.00  23736.00  21872.00  22835.00  25425.00  
    Debtors more than Six months968.00  742.00  1609.00  0.00  0.00  
    Debtors Others24584.00  24182.00  21756.00  24857.00  28543.00  
Cash and Bank8833.00  603.00  839.00  735.00  2829.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank8717.00  541.00  728.00  735.00  2690.00  
    Other cash and bank balances116.00  62.00  111.00  0.00  139.00  
Other Current Assets1737.00  1791.00  3578.00  4421.00  3793.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1132.00  1132.00  1392.00  1293.00  1351.00  
    Other current_assets605.00  659.00  2186.00  3128.00  2442.00  
Short Term Loans and Advances2578.00  1716.00  11493.00  1437.00  10808.00  
    Advances recoverable in cash or in kind566.00  449.00  536.00  1382.00  1645.00  
    Advance income tax and TDS0.00  0.00  10271.00  0.00  9560.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2012.00  1267.00  686.00  55.00  -397.00  
Total Current Assets62346.00  51634.00  58301.00  48703.00  62198.00  
Net Current Assets (Including Current Investments)26103.00  13251.00  4653.00  -1235.00  760.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets96042.00  87635.00  93930.00  86923.00  97749.00  
Contingent Liabilities9537.00  14417.00  13764.00  14940.00  14716.00  
Total Debt11.00  3417.00  8790.00  23737.00  28832.00  
Book Value82.46  68.19  56.61  51.23  42.47  
Adjusted Book Value82.46  68.19  56.61  51.23  42.47