United Spirits Ltd - Stock Price

  • NSE : MCDOWELL-N
  • BSE : 532432
  • ISIN CODE : INE854D01024
  • Industry : Breweries & Distilleries
  • House : UB MNC
United Spirits Ltd is not traded on BSE/NSE
NSE
645.75
+3.49 %+21.8
BSE
653.00
+4.58 %+28.6

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1453.001453.000.00
    Equity - Authorised5480.005480.000.00
    Equity - Issued1453.001453.000.00
    Equity Paid Up1453.001453.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.0010.00-80.00
Share Warrants & Outstandings0.000.000.00
Total Reserves29450.0022738.0029.52
    Securities Premium45682.0045682.000.00
    Capital Reserves5675.005675.000.00
    Profit & Loss Account Balance-32159.00-38802.0017.12
    General Reserves10408.0010408.000.00
    Other Reserves-156.00-225.0030.67
Reserve excluding Revaluation Reserve29450.0022738.0029.52
Revaluation reserve0.000.000.00
Shareholder's Funds30903.0024191.0027.75
Minority Interest-31.00136.00-122.79
Long-Term Borrowings0.000.000.00
Secured Loans143.0027.00429.63
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured143.0027.00429.63
Unsecured Loans7661.007601.000.79
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.003522.00-100.00
    Loans - Govt.0.000.000.00
    Loans - Others214.00201.006.47
    Other Unsecured Loan7447.003878.0092.03
Deferred Tax Assets / Liabilities-2900.00-1714.00-69.19
    Deferred Tax Assets4728.003657.0029.29
    Deferred Tax Liability1828.001943.00-5.92
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions535.00526.001.71
Total Non-Current Liabilities5439.006440.00-15.54
Current LiabilitiesNANANA
Trade Payables14083.0014246.00-1.14
    Sundry Creditors14083.0014246.00-1.14
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9239.0011848.00-22.02
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1067.00825.0029.33
    Interest Accrued But Not Due257.00384.00-33.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others96.0043.00123.26
    Other Liabilities7819.0010596.00-26.21
Short Term Borrowings20894.0023013.00-9.21
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans20894.0023013.00-9.21
Short Term Provisions12191.009068.0034.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax11961.008945.0033.72
    Provision for post retirement benefits2.002.000.00
    Preference Dividend0.000.000.00
    Other Provisions228.00121.0088.43
Total Current Liabilities56407.0058175.00-3.04
Total Liabilities92718.0088942.004.25
ASSETSNANANA
Gross Block26628.0023953.0011.17
Less: Accumulated Depreciation8216.006040.0036.03
Less: Impairment of Assets0.000.000.00
Net Block18412.0017913.002.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1019.001018.000.10
Non Current Investments252.000.000.00
Long Term Investment252.000.000.00
    Quoted0.000.000.00
    Unquoted252.000.000.00
Long Term Loans & Advances12157.008747.0038.98
Other Non Current Assets3546.003247.009.21
Total Non-Current Assets35551.0030925.0014.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.001.00-100.00
    Quoted0.001.00-100.00
    Unquoted0.000.000.00
Inventories19343.0019197.000.76
    Raw Materials1065.001147.00-7.15
    Work-in Progress8226.008902.00-7.59
    Finished Goods5864.005551.005.64
    Packing Materials1899.001814.004.69
    Stores  and Spare124.00119.004.20
    Other Inventory2165.001664.0030.11
Sundry Debtors25425.0027112.00-6.22
    Debtors more than Six months0.000.000.00
    Debtors Others28543.0029512.00-3.28
Cash and Bank2829.002560.0010.51
    Cash in hand0.000.000.00
    Balances at Bank2690.002458.009.44
    Other cash and bank balances139.00102.0036.27
Other Current Assets3898.005052.00-22.84
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1351.001142.0018.30
    Other current_assets2547.003910.00-34.86
Short Term Loans and Advances5672.004095.0038.51
    Advances recoverable in cash or in kind1540.002126.00-27.56
    Advance income tax and TDS4529.001398.00223.96
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-397.00571.00-169.53
Total Current Assets57167.0058017.00-1.47
Net Current Assets (Including Current Investments)760.00-158.00581.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets92718.0088942.004.25
Contingent Liabilities14716.0014296.002.94
Total Debt28832.0034211.00-15.72
Book Value42.54166.49-74.45
Adjusted Book Value42.5433.3027.75

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