| United Spirits Ltd | Industry : (Alcoholic Beverages) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 145.00 | 145.00 | 145.50 | 145.30 | 145.30 |
| Reserves | 6,818.00 | 5,799.00 | 4,746.80 | 3,981.50 | 3,664.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,963.00 | 5,944.00 | 4,892.30 | 4,126.80 | 3,809.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 240.00 | 183.00 | 605.40 | 713.40 | 2,269.50 |
| Total Debt | 240.00 | 183.00 | 605.40 | 713.40 | 2,269.50 |
| Other Liabilities | 15.00 | 12.00 | 14.90 | 7.50 | 7.00 |
| Total Liabilities | 7,218.00 | 6,139.00 | 5,512.60 | 4,847.70 | 6,086.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,427.00 | 2,288.00 | 2,516.60 | 2,009.30 | 1,930.60 |
| Less: Accumulated Depreciation | 1,182.00 | 1,081.00 | 1,030.00 | 708.50 | 595.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,245.00 | 1,207.00 | 1,486.60 | 1,300.80 | 1,334.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.00 | 83.00 | 95.70 | 86.50 | 118.70 |
| Investments | 823.00 | 462.00 | 439.00 | 202.10 | 252.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,063.00 | 2,230.00 | 2,164.30 | 1,981.00 | 1,836.10 |
| Sundry Debtors | 2,763.00 | 2,383.00 | 2,302.10 | 2,160.10 | 2,283.50 |
| Cash and Bank Balance | 1,209.00 | 849.00 | 32.80 | 55.30 | 34.50 |
| Loans and Advances | 384.00 | 504.00 | 468.40 | 602.80 | 627.80 |
| Total Current Assets | 6,419.00 | 5,966.00 | 4,967.60 | 4,799.20 | 4,781.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,833.00 | 2,777.00 | 2,533.80 | 2,433.10 | 1,743.20 |
| Provisions | 691.00 | 655.00 | 676.30 | 860.40 | 725.10 |
| Total CL & Provisions | 3,524.00 | 3,432.00 | 3,210.10 | 3,293.50 | 2,468.30 |
| Net Current Assets | 2,895.00 | 2,534.00 | 1,757.50 | 1,505.70 | 2,313.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 252.00 | 199.00 | 176.20 | 234.00 | 255.10 |
| Deferred Tax Liability | 75.00 | 42.00 | 33.40 | 62.90 | 96.10 |
| Net Deferred Tax | 177.00 | 157.00 | 142.80 | 171.10 | 159.00 |
| Other Assets | 2,041.00 | 1,696.00 | 1,591.00 | 1,581.50 | 1,907.60 |
| Total Assets | 7,218.00 | 6,139.00 | 5,512.60 | 4,847.70 | 6,086.20 |
| Contingent Liabilities | 909.00 | 919.00 | 1,405.40 | 1,529.00 | 1,445.80 |