UNITED SPIRITS LTD.

NSE : UNITDSPRBSE : 532432ISIN CODE : INE854D01024Industry : Breweries & DistilleriesHouse : UB MNC

BSE1322.35-17.95 (-1.34 %)

PREV CLOSE ( ) 1340.30

OPEN PRICE ( ) 1342.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26596

TODAY'S LOW / HIGH ( )1317.50 1342.70

52 WK LOW / HIGH ( )1270.5 1700

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1450.00	1450.00	1453.00	1453.00	1453.00
Equity - Authorised	5650.00	5650.00	5480.00	5480.00	5480.00
Equity - Issued	1450.00	1450.00	1453.00	1453.00	1453.00
Equity Paid Up	1450.00	1450.00	1453.00	1453.00	1453.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	10.00	10.00	-2.00	69.00	58.00
Total Reserves	69750.00	58550.00	48086.00	39676.00	35769.00
Securities Premium	45680.00	45680.00	45682.00	45682.00	45682.00
Capital Reserves	5680.00	5680.00	5675.00	5675.00	5675.00
Profit & Loss Account Balance	8140.00	-3070.00	-13544.00	-21954.00	-25840.00
General Reserves	10410.00	10410.00	10408.00	10408.00	10408.00
Other Reserves	-160.00	-150.00	-135.00	-135.00	-156.00
Reserve excluding Revaluation Reserve	69750.00	58550.00	48086.00	39676.00	35769.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	71210.00	60010.00	49537.00	41198.00	37280.00
Minority Interest	0.00	0.00	-789.00	-609.00	-413.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	9.00	22.00	147.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	232.00
Other Unsecured Loan	0.00	0.00	9.00	22.00	-85.00
Deferred Tax Assets / Liabilities	-1040.00	-1120.00	-995.00	-1450.00	-1514.00
Deferred Tax Assets	2520.00	2280.00	2071.00	2855.00	3292.00
Deferred Tax Liability	1480.00	1160.00	1076.00	1405.00	1778.00
Other Long Term Liabilities	1370.00	800.00	1341.00	1025.00	1403.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	150.00	120.00	149.00	96.00	82.00
Total Non-Current Liabilities	480.00	-200.00	504.00	-307.00	118.00
Current Liabilities
Trade Payables	19540.00	17830.00	15821.00	14172.00	11994.00
Sundry Creditors	19540.00	17830.00	15821.00	14172.00	11994.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12240.00	11840.00	11525.00	11497.00	14369.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	390.00	880.00	422.00	618.00	1311.00
Interest Accrued But Not Due	0.00	0.00	0.00	4.00	283.00
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11850.00	10960.00	11103.00	10875.00	12775.00
Short Term Borrowings	250.00	0.00	3392.00	8745.00	16060.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	250.00	0.00	3392.00	8745.00	16060.00
Short Term Provisions	7000.00	6560.00	7645.00	19234.00	7515.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6380.00	5950.00	6772.00	17878.00	6514.00
Provision for post retirement benefits	0.00	60.00	80.00	368.00	2.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	620.00	550.00	793.00	988.00	999.00
Total Current Liabilities	39030.00	36230.00	38383.00	53648.00	49938.00
Total Liabilities	110720.00	96040.00	87635.00	93930.00	86923.00
ASSETS
Gross Block	28660.00	29150.00	29966.00	31014.00	29483.00
Less: Accumulated Depreciation	14250.00	14060.00	11078.00	12158.00	9924.00
Less: Impairment of Assets	200.00	0.00	340.00	0.00	0.00
Net Block	14210.00	15090.00	18548.00	18856.00	19559.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	370.00	670.00	877.00	883.00	1041.00
Non Current Investments	460.00	300.00	0.00	0.00	219.00
Long Term Investment	460.00	300.00	0.00	0.00	219.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	460.00	300.00	0.00	206.00	219.00
Long Term Loans & Advances	19190.00	15500.00	14751.00	12989.00	13849.00
Other Non Current Assets	1330.00	1730.00	1745.00	2742.00	3382.00
Total Non-Current Assets	36950.00	33700.00	36001.00	35629.00	38220.00
Current Assets Loans & Advances
Currents Investments	5990.00	2560.00	2221.00	0.00	0.00
Quoted	5990.00	2560.00	2221.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	20630.00	22300.00	21567.00	20519.00	19275.00
Raw Materials	3900.00	3980.00	2931.00	3268.00	1479.00
Work-in Progress	6360.00	6020.00	5995.00	6289.00	6191.00
Finished Goods	4440.00	5230.00	7129.00	6919.00	6761.00
Packing Materials	1640.00	2190.00	2215.00	1807.00	1893.00
Stores Â and Spare	170.00	150.00	161.00	123.00	158.00
Other Inventory	4120.00	4730.00	3136.00	2113.00	2793.00
Sundry Debtors	30560.00	24340.00	23736.00	21872.00	22835.00
Debtors more than Six months	-2600.00	970.00	742.00	1609.00	0.00
Debtors Others	34890.00	24580.00	24182.00	21756.00	24857.00
Cash and Bank	12690.00	8830.00	603.00	839.00	735.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	12600.00	8720.00	541.00	728.00	735.00
Other cash and bank balances	90.00	110.00	62.00	111.00	0.00
Other Current Assets	1690.00	1730.00	1791.00	3578.00	4421.00
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	1450.00	1130.00	1132.00	1392.00	1293.00
Other current_assets	240.00	600.00	659.00	2186.00	3128.00
Short Term Loans and Advances	2210.00	2580.00	1716.00	11493.00	1437.00
Advances recoverable in cash or in kind	760.00	570.00	449.00	536.00	1382.00
Advance income tax and TDS	0.00	0.00	0.00	10271.00	0.00
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	1450.00	2010.00	1267.00	686.00	55.00
Total Current Assets	73770.00	62340.00	51634.00	58301.00	48703.00
Net Current Assets (Including Current Investments)	34740.00	26110.00	13251.00	4653.00	-1235.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	110720.00	96040.00	87635.00	93930.00	86923.00
Contingent Liabilities	9460.00	9550.00	14417.00	13764.00	14940.00
Total Debt	250.00	10.00	3417.00	8790.00	23737.00
Book Value	98.21	82.76	68.19	56.61	51.23
Adjusted Book Value	98.21	82.76	68.19	56.61	51.23

IFM GLOBAL

Balance Sheet

UNITED SPIRITS LTD.

IFM GLOBAL