United Spirits Limited (UNITDSPR.NS)

INR 1517.8

(0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 112.49 Billion 97.61 Billion 89.11 Billion 85.37 Billion -
Total Current Assets 73.77 Billion 62.35 Billion 51.63 Billion 48.03 Billion 23.04 Billion
Cash And Short Term Investments 18.61 Billion 11.34 Billion 2.76 Billion 778 Million 23.04 Billion
Cash and Cash Equivalents 10.52 Billion 1.15 Billion 545 Million 778 Million 23.04 Billion
Short Term Investments 8.09 Billion 10.19 Billion 2.22 Billion 171 Million -
Net Receivables 31.1 Billion 25.91 Billion 24.67 Billion 24.27 Billion -
Inventory 20.63 Billion 22.3 Billion 21.56 Billion 20.51 Billion -
Other Current Assets 3.43 Billion 2.79 Billion 2.62 Billion 2.45 Billion -
Total Non-Current Assets 38.72 Billion 35.27 Billion 37.47 Billion 37.34 Billion -
Net PPE 11.07 Billion 12.17 Billion 15.63 Billion 15.77 Billion -
Good Will And Intangible Assets 3.5 Billion 3.73 Billion 3.87 Billion 4.05 Billion -
Good Will 10 Million 10 Million 210 Million 210 Million -
Intangible Assets 3.49 Billion 3.72 Billion 3.66 Billion 3.84 Billion -
Long-Term Investments -7.63 Billion -9.89 Billion 14.09 Billion 1.48 Billion -
Tax Assets 1.77 Billion 1.57 Billion 1.47 Billion 1.71 Billion -
Other Non Current Assets 30.01 Billion 27.69 Billion 2.39 Billion 14.32 Billion -
Other Assets - -10 Million - - -
Total Liabilities 41.28 Billion 37.62 Billion 40.36 Billion 44.78 Billion 400 Million
Total Current Liabilities 39.03 Billion 36.25 Billion 38.38 Billion 43.37 Billion -
Account Payables 19.54 Billion 17.83 Billion 15.82 Billion 14.17 Billion -
Tax Payables 6.87 Billion 6.22 Billion 7.83 Billion 8.21 Billion -
Short Term Debt 1.28 Billion 1.03 Billion 4.7 Billion 9.42 Billion -
Deferred Revenue 9.76 Billion 9.4 Billion 17.85 Billion 19.78 Billion -
Other Current Liabilities 8.45 Billion 7.98 Billion 1 Million 1 Million -
Total Non Current Liabilities 2.25 Billion 1.37 Billion 1.98 Billion 1.4 Billion 400 Million
Long-Term Debt 1.37 Billion 800 Million 1.35 Billion 947 Million -
Deferred Revenue Non Current - - - 100 Million 200 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 150 Million 120 Million 149 Million 96 Million -200 Million
Other Liabilities - - - - -
Total Equity 71.21 Billion 59.99 Billion 48.74 Billion 40.58 Billion -413 Million
Stock Holders Equity 71.21 Billion 59.99 Billion 49.53 Billion 41.19 Billion -
Common Stock 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion -
Retained Earnings 8.14 Billion -3.08 Billion -13.54 Billion -21.95 Billion -
Accumulated other comprehensive income 6.62 Billion - - - -
Common Stock Equity 71.21 Billion 59.99 Billion 49.53 Billion 41.19 Billion -
Capital Lease Obligation 2.4 Billion 1.82 Billion 2.63 Billion 1.57 Billion -
Total Investments 460 Million 300 Million 2.22 Billion 1.65 Billion -
Total Debt 2.65 Billion 1.83 Billion 6.05 Billion 10.36 Billion -
Net Debt -7.87 Billion 680 Million 5.5 Billion 9.59 Billion -23.04 Billion

Balance Sheet Charts