27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
United Spirits Ltd.

BSE

  • 2,173.45 -20.20 (-0.92%)
  • Vol: 18886
  • BSE Code: 532432
  • PREV. CLOSE
    2,193.65
  • OPEN PRICE
    2,198.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,173.45(9)

NSE

  • 2,174.70 0.00 (0%)
  • Vol: 268234
  • NSE Code: MCDOWELL-N
  • PREV. CLOSE
    2,174.70
  • OPEN PRICE
    2,187.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,174.70(282)

United Spirits Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1453.28  
1453.28  
1453.28  
1258.70  
1258.70  
    Equity - Authorised
5480.00  
3950.00  
3950.00  
3950.00  
3950.00  
    Equity - Issued
1453.28  
1453.28  
1453.28  
1307.95  
1307.95  
    Equity Paid Up
1453.28  
1453.28  
1453.28  
1307.95  
1307.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
-49.25  
-49.25  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16425.97  
5141.88  
28869.38  
46614.26  
45358.98  
    Securities Premium
45682.01  
45682.01  
45682.01  
25176.82  
25176.82  
    Capital Reserves
5794.48  
4861.85  
4861.85  
76.79  
76.79  
    Profit & Loss Account Balance
-46694.59  
-56372.04  
-38852.41  
6030.31  
7881.41  
    General Reserves
10407.99  
10407.99  
10408.00  
10408.00  
9910.30  
    Other Reserves
1236.08  
562.07  
6769.93  
4922.34  
2313.66  
Reserve excluding Revaluation Reserve
16425.97  
5141.88  
28869.38  
46614.26  
45358.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17879.25  
6595.16  
30322.66  
47872.96  
46617.68  
Minority Interest
17.10  
8.14  
7.49  
110.59  
146.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
69.86  
5461.37  
7429.98  
44829.42  
46334.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5108.85  
5591.21  
8108.42  
51989.40  
49806.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
500.00  
0.00  
    Other Secured
-5038.99  
-129.84  
-678.44  
-7659.98  
-3472.42  
Unsecured Loans
7273.67  
5711.79  
2536.77  
1925.84  
5314.68  
    Fixed Deposits - Public
0.00  
0.00  
3856.87  
4273.63  
6282.22  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
6.52  
472.18  
75.59  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
7000.00  
7310.65  
105.07  
717.22  
2880.85  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
87.05  
82.13  
335.45  
76.75  
66.86  
    Other Unsecured Loan
186.62  
-1680.99  
-1767.14  
-3613.94  
-3990.84  
Deferred Tax Assets / Liabilities
-1234.74  
-877.93  
-966.88  
-589.32  
-591.85  
    Deferred Tax Assets
1832.24  
1478.42  
2036.42  
1766.39  
1511.43  
    Deferred Tax Liability
597.50  
600.49  
1069.54  
1177.07  
919.58  
Other Long Term Liabilities
569.32  
1219.87  
1868.22  
2286.83  
2548.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
681.47  
661.07  
2151.79  
2035.14  
1688.80  
Total Non-Current Liabilities
7359.58  
12176.17  
13019.88  
50487.91  
55294.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7406.77  
7997.54  
18302.09  
18886.22  
19951.11  
    Sundry Creditors
7406.77  
7838.25  
15017.07  
15653.39  
16791.54  
    Acceptances
0.00  
159.29  
3285.02  
3232.83  
3159.57  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16049.59  
9352.75  
11158.09  
20995.93  
13930.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
139.06  
452.81  
404.19  
665.40  
618.93  
    Interest Accrued But Not Due
113.39  
170.10  
639.69  
1036.27  
1450.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
42.87  
34.12  
3.34  
6.05  
11.38  
    Other Liabilities
-9098.03  
-4312.33  
-13557.44  
-25081.17  
-19004.70  
Short Term Borrowings
29969.08  
36535.96  
70391.28  
24109.76  
21270.93  
    Secured ST Loans repayable on Demands
12969.08  
21035.96  
56524.78  
23109.76  
17920.93  
    Working Capital Loans- Sec
6319.08  
16235.96  
17276.47  
19209.76  
17920.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10680.92  
-735.96  
-3409.97  
-18209.76  
-14570.93  
Short Term Provisions
5685.74  
5342.44  
4407.72  
1777.25  
762.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
326.99  
326.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
53.05  
53.05  
    Provision for Tax
5140.52  
4566.52  
3688.01  
982.50  
1.39  
    Provision for post retirement benefits
2.36  
2.31  
2.30  
1.73  
0.84  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
542.86  
773.61  
717.41  
412.98  
380.17  
Total Current Liabilities
59111.18  
59228.69  
104259.18  
65769.16  
55915.17  
Total Liabilities
84367.11  
78008.16  
147609.21  
164240.62  
157973.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
29327.85  
29151.71  
72375.31  
90538.84  
88983.97  
Less: Accumulated Depreciation
10436.57  
9941.88  
15371.51  
11848.26  
10178.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18891.28  
19209.83  
57003.80  
78690.58  
78805.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2827.82  
1141.44  
1096.62  
1312.31  
1080.28  
Non Current Investments
781.19  
914.80  
1132.04  
923.59  
2168.83  
Long Term Investment
781.19  
914.80  
1132.04  
923.59  
2168.83  
    Quoted
4.18  
154.18  
154.68  
154.68  
163.05  
    Unquoted
778.21  
761.82  
978.56  
810.59  
2048.60  
Long Term Loans & Advances
4699.12  
5762.98  
15891.79  
20300.73  
11508.16  
Other Non Current Assets
2109.45  
2346.74  
2619.01  
1.30  
1107.38  
Total Non-Current Assets
29308.86  
29375.79  
77743.26  
101228.51  
94670.57  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1208.06  
1248.80  
1248.10  
1255.46  
189.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
778.21  
761.82  
978.56  
810.59  
2048.60  
Inventories
17954.02  
17581.12  
29351.19  
25112.03  
27547.61  
    Raw Materials
1378.41  
2467.12  
2065.35  
1970.10  
2319.91  
    Work-in Progress
9730.09  
10002.50  
20473.14  
16417.95  
18116.67  
    Finished Goods
4701.36  
2888.20  
4460.95  
4592.62  
5018.34  
    Packing Materials
1433.71  
1539.17  
1937.14  
1911.71  
2006.02  
    Stores ¬†and Spare
85.98  
82.87  
0.00  
0.00  
0.00  
    Other Inventory
624.47  
601.26  
414.61  
219.65  
86.67  
Sundry Debtors
24531.85  
17515.00  
22652.49  
24170.46  
17737.09  
    Debtors more than Six months
2016.84  
3905.23  
1337.75  
1120.27  
270.78  
    Debtors Others
24205.05  
17529.26  
24832.77  
23132.96  
17593.06  
Cash and Bank
1623.29  
3628.77  
7047.29  
2816.24  
3632.26  
    Cash in hand
1.71  
2.13  
6.48  
6.02  
6.64  
    Balances at Bank
1610.26  
3464.17  
6975.70  
2771.89  
3618.13  
    Other cash and bank balances
11.32  
162.47  
65.11  
38.33  
7.49  
Other Current Assets
1865.76  
3097.14  
3730.30  
2649.98  
4984.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1060.81  
1116.98  
2412.02  
1389.66  
4569.23  
    Other current_assets
804.95  
1980.16  
1318.28  
1260.32  
414.82  
Short Term Loans and Advances
7875.27  
5561.54  
5836.58  
5235.57  
6634.92  
    Advances recoverable in cash or in kind
4375.91  
4658.36  
4050.26  
3736.75  
3132.42  
    Advance income tax and TDS
5524.72  
3590.72  
3849.02  
1469.09  
1497.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-2025.36  
-2687.54  
-2062.70  
29.73  
2004.62  
Total Current Assets
55058.25  
48632.37  
69865.95  
61239.74  
60725.10  
Net Current Assets (Including Current Investments)
-4052.93  
-10596.32  
-34393.23  
-4529.42  
4809.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1772.37  
2577.93  
Total Assets
84367.11  
78008.16  
147609.21  
164240.62  
157973.60  
Contingent Liabilities
12265.63  
9546.48  
5544.05  
6610.08  
5623.74  
Total Debt
42479.42  
49868.45  
83071.02  
82424.42  
81641.75  
Book Value
123.03  
45.38  
208.65  
352.84  
337.08  
Adjusted Book Value
123.03  
45.38  
208.65  
352.84  
337.08