UNITED SPIRITS
|
UNITED SPIRITS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹146 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr |
Equity - Authorised | ₹566 Cr | ₹548 Cr | ₹548 Cr | ₹548 Cr | ₹548 Cr |
Equity - Issued | ₹146 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr |
Equity Paid Up | ₹146 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹0.70 Cr | ₹-0.20 Cr | ₹6.90 Cr | ₹5.80 Cr | ₹4.90 Cr |
Total Reserves | ₹5,853 Cr | ₹4,809 Cr | ₹3,968 Cr | ₹3,577 Cr | ₹2,940 Cr |
Securities Premium | ₹4,568 Cr | ₹4,568 Cr | ₹4,568 Cr | ₹4,568 Cr | ₹4,568 Cr |
Capital Reserves | ₹568 Cr | ₹568 Cr | ₹568 Cr | ₹568 Cr | ₹568 Cr |
Profit & Loss Account Balance | ₹-308 Cr | ₹-1,354 Cr | ₹-2,195 Cr | ₹-2,584 Cr | ₹-3,216 Cr |
General Reserves | ₹1,041 Cr | ₹1,041 Cr | ₹1,041 Cr | ₹1,041 Cr | ₹1,041 Cr |
Other Reserves | ₹-15 Cr | ₹-14 Cr | ₹-14 Cr | ₹-16 Cr | ₹-21 Cr |
Reserve excluding Revaluation Reserve | ₹5,853 Cr | ₹4,809 Cr | ₹3,968 Cr | ₹3,577 Cr | ₹2,940 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,000 Cr | ₹4,954 Cr | ₹4,120 Cr | ₹3,728 Cr | ₹3,090 Cr |
Minority Interest | - | ₹-79 Cr | ₹-61 Cr | ₹-41 Cr | ₹-3.10 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹14 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹14 Cr |
Unsecured Loans | ₹0.30 Cr | ₹0.90 Cr | ₹2.20 Cr | ₹15 Cr | ₹766 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹23 Cr | ₹21 Cr |
Other Unsecured Loan | ₹0.30 Cr | ₹0.90 Cr | ₹2.20 Cr | ₹-8.50 Cr | ₹745 Cr |
Deferred Tax Assets / Liabilities | ₹-112 Cr | ₹-100 Cr | ₹-145 Cr | ₹-151 Cr | ₹-290 Cr |
Deferred Tax Assets | ₹229 Cr | ₹207 Cr | ₹286 Cr | ₹329 Cr | ₹473 Cr |
Deferred Tax Liability | ₹116 Cr | ₹108 Cr | ₹141 Cr | ₹178 Cr | ₹183 Cr |
Other Long Term Liabilities | ₹80 Cr | ₹134 Cr | ₹103 Cr | ₹140 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹15 Cr | ₹9.60 Cr | ₹8.20 Cr | ₹54 Cr |
Total Non-Current Liabilities | ₹-20 Cr | ₹50 Cr | ₹-31 Cr | ₹12 Cr | ₹544 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,783 Cr | ₹1,582 Cr | ₹1,417 Cr | ₹1,199 Cr | ₹1,408 Cr |
Sundry Creditors | ₹1,783 Cr | ₹1,582 Cr | ₹1,417 Cr | ₹1,199 Cr | ₹1,408 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,186 Cr | ₹1,153 Cr | ₹1,150 Cr | ₹1,437 Cr | ₹924 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹88 Cr | ₹42 Cr | ₹62 Cr | ₹131 Cr | - |
Interest Accrued But Not Due | - | - | ₹0.40 Cr | ₹28 Cr | ₹26 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹9.60 Cr |
Other Liabilities | ₹1,097 Cr | ₹1,110 Cr | ₹1,088 Cr | ₹1,278 Cr | ₹889 Cr |
Short Term Borrowings | - | ₹339 Cr | ₹875 Cr | ₹1,606 Cr | ₹2,089 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹339 Cr | ₹875 Cr | ₹1,606 Cr | ₹2,089 Cr |
Short Term Provisions | ₹656 Cr | ₹765 Cr | ₹1,923 Cr | ₹752 Cr | ₹1,722 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹595 Cr | ₹677 Cr | ₹1,788 Cr | ₹651 Cr | ₹1,699 Cr |
Provision for post retirement benefits | ₹5.80 Cr | ₹8.00 Cr | ₹37 Cr | ₹0.20 Cr | ₹0.20 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹56 Cr | ₹79 Cr | ₹99 Cr | ₹100 Cr | ₹23 Cr |
Total Current Liabilities | ₹3,624 Cr | ₹3,838 Cr | ₹5,365 Cr | ₹4,994 Cr | ₹6,144 Cr |
Total Liabilities | ₹9,604 Cr | ₹8,764 Cr | ₹9,393 Cr | ₹8,692 Cr | ₹9,775 Cr |
ASSETS | |||||
Gross Block | ₹2,840 Cr | ₹2,997 Cr | ₹3,101 Cr | ₹2,948 Cr | ₹2,574 Cr |
Less: Accumulated Depreciation | ₹1,223 Cr | ₹1,108 Cr | ₹1,216 Cr | ₹992 Cr | ₹732 Cr |
Less: Impairment of Assets | ₹109 Cr | ₹34 Cr | - | - | - |
Net Block | ₹1,509 Cr | ₹1,855 Cr | ₹1,886 Cr | ₹1,956 Cr | ₹1,841 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹67 Cr | ₹88 Cr | ₹88 Cr | ₹104 Cr | ₹102 Cr |
Non Current Investments | ₹30 Cr | - | - | ₹22 Cr | ₹25 Cr |
Long Term Investment | ₹30 Cr | - | - | ₹22 Cr | ₹25 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹30 Cr | - | ₹21 Cr | ₹22 Cr | ₹25 Cr |
Long Term Loans & Advances | ₹1,548 Cr | ₹1,475 Cr | ₹1,299 Cr | ₹1,385 Cr | ₹1,216 Cr |
Other Non Current Assets | ₹174 Cr | ₹175 Cr | ₹274 Cr | ₹338 Cr | ₹355 Cr |
Total Non-Current Assets | ₹3,370 Cr | ₹3,600 Cr | ₹3,563 Cr | ₹3,822 Cr | ₹3,555 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹256 Cr | ₹222 Cr | - | - | - |
Quoted | ₹256 Cr | ₹222 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2,230 Cr | ₹2,157 Cr | ₹2,052 Cr | ₹1,928 Cr | ₹1,934 Cr |
Raw Materials | ₹398 Cr | ₹293 Cr | ₹327 Cr | ₹148 Cr | ₹107 Cr |
Work-in Progress | ₹602 Cr | ₹600 Cr | ₹629 Cr | ₹619 Cr | ₹823 Cr |
Finished Goods | ₹524 Cr | ₹713 Cr | ₹692 Cr | ₹676 Cr | ₹586 Cr |
Packing Materials | ₹219 Cr | ₹222 Cr | ₹181 Cr | ₹189 Cr | ₹190 Cr |
Stores Ā and Spare | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹16 Cr | ₹12 Cr |
Other Inventory | ₹473 Cr | ₹314 Cr | ₹211 Cr | ₹279 Cr | ₹217 Cr |
Sundry Debtors | ₹2,434 Cr | ₹2,374 Cr | ₹2,187 Cr | ₹2,284 Cr | ₹2,543 Cr |
Debtors more than Six months | ₹97 Cr | ₹74 Cr | ₹161 Cr | - | - |
Debtors Others | ₹2,458 Cr | ₹2,418 Cr | ₹2,176 Cr | ₹2,486 Cr | ₹2,854 Cr |
Cash and Bank | ₹883 Cr | ₹60 Cr | ₹84 Cr | ₹74 Cr | ₹283 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹872 Cr | ₹54 Cr | ₹73 Cr | ₹74 Cr | ₹269 Cr |
Other cash and bank balances | ₹12 Cr | ₹6.20 Cr | ₹11 Cr | - | ₹14 Cr |
Other Current Assets | ₹174 Cr | ₹179 Cr | ₹358 Cr | ₹442 Cr | ₹379 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹113 Cr | ₹113 Cr | ₹139 Cr | ₹129 Cr | ₹135 Cr |
Other current_assets | ₹61 Cr | ₹66 Cr | ₹219 Cr | ₹313 Cr | ₹244 Cr |
Short Term Loans and Advances | ₹258 Cr | ₹172 Cr | ₹1,149 Cr | ₹144 Cr | ₹1,081 Cr |
Advances recoverable in cash or in kind | ₹57 Cr | ₹45 Cr | ₹54 Cr | ₹138 Cr | ₹165 Cr |
Advance income tax and TDS | - | - | ₹1,027 Cr | - | ₹956 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹201 Cr | ₹127 Cr | ₹69 Cr | ₹5.50 Cr | ₹-40 Cr |
Total Current Assets | ₹6,235 Cr | ₹5,163 Cr | ₹5,830 Cr | ₹4,870 Cr | ₹6,220 Cr |
Net Current Assets (Including Current Investments) | ₹2,610 Cr | ₹1,325 Cr | ₹465 Cr | ₹-124 Cr | ₹76 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,604 Cr | ₹8,764 Cr | ₹9,393 Cr | ₹8,692 Cr | ₹9,775 Cr |
Contingent Liabilities | ₹954 Cr | ₹1,442 Cr | ₹1,376 Cr | ₹1,494 Cr | ₹1,472 Cr |
Total Debt | ₹1.10 Cr | ₹342 Cr | ₹879 Cr | ₹2,374 Cr | ₹2,883 Cr |
Book Value | 82.46 | 68.19 | 56.61 | 51.23 | 42.47 |
Adjusted Book Value | 82.46 | 68.19 | 56.61 | 51.23 | 42.47 |
Compare Balance Sheet of peers of UNITED SPIRITS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITED SPIRITS | ₹86,822.5 Cr | 6.3% | 7.5% | 55.5% | Stock Analytics | |
UNITED BREWERIES | ₹53,465.4 Cr | 10.2% | 17.5% | 41.4% | Stock Analytics | |
RADICO KHAITAN | ₹23,160.8 Cr | -2.5% | 7.5% | 54.1% | Stock Analytics | |
SULA VINEYARDS | ₹4,674.1 Cr | NA | 3.2% | 45.1% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,527.2 Cr | 5.1% | 19.2% | 103% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,636.2 Cr | 6.9% | 36.4% | 102.3% | Stock Analytics |
UNITED SPIRITS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED SPIRITS | 6.3% |
7.5% |
55.5% |
SENSEX | 1.3% |
2.6% |
24% |
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