United Spirits Limited (UNITDSPR.BO)

INR 1555.65

(-0.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.49 Billion 97.61 Billion 89.11 Billion 85.37 Billion 88.51 Billion 91.08 Billion
Total Current Assets 73.77 Billion 62.34 Billion 51.63 Billion 48.03 Billion 48.7 Billion 52.63 Billion
Cash And Short Term Investments 18.68 Billion 12.23 Billion 3 Billion 949 Million 788 Million 3.05 Billion
Cash and Cash Equivalents 12.69 Billion 1.15 Billion 545 Million 778 Million 661 Million 2.16 Billion
Short Term Investments 5.99 Billion 11.07 Billion 2.46 Billion 171 Million 127 Million 893 Million
Net Receivables 30.66 Billion 25.1 Billion 24.26 Billion 24.04 Billion 25.92 Billion 27.24 Billion
Inventory 20.63 Billion 22.3 Billion 21.56 Billion 20.51 Billion 19.27 Billion 19.34 Billion
Other Current Assets 3.8 Billion 2.79 Billion 2.62 Billion 2.45 Billion 2.57 Billion 2.32 Billion
Total Non-Current Assets 38.72 Billion 35.26 Billion 37.47 Billion 37.34 Billion 39.81 Billion 38.45 Billion
Net PPE 11.08 Billion 12.17 Billion 15.63 Billion 15.77 Billion 16.55 Billion 15.2 Billion
Good Will And Intangible Assets 3.5 Billion 3.74 Billion 3.87 Billion 4.05 Billion 4.21 Billion 4.39 Billion
Good Will 10 Million 13 Million 210 Million 210 Million 210 Million 493 Million
Intangible Assets 3.49 Billion 3.72 Billion 3.66 Billion 3.84 Billion 4 Billion 3.9 Billion
Long-Term Investments 6.61 Billion 1.96 Billion 792 Million 1.02 Billion 1.17 Billion 1.23 Billion
Tax Assets 1.77 Billion 1.57 Billion 1.47 Billion 1.71 Billion 1.59 Billion 2.9 Billion
Other Non Current Assets 15.76 Billion 15.81 Billion 15.7 Billion 14.77 Billion 16.27 Billion 14.71 Billion
Other Assets - - - - - -
Total Liabilities 41.28 Billion 37.62 Billion 40.36 Billion 44.78 Billion 51.64 Billion 60.21 Billion
Total Current Liabilities 39.03 Billion 36.24 Billion 38.38 Billion 43.37 Billion 49.93 Billion 51.87 Billion
Account Payables 19.54 Billion 17.82 Billion 15.82 Billion 14.17 Billion 11.99 Billion 14.08 Billion
Tax Payables 3.32 Billion 2.82 Billion 2.76 Billion 3.22 Billion 2.97 Billion 4.2 Billion
Short Term Debt 1.28 Billion 1.03 Billion 4.7 Billion 9.42 Billion 24.32 Billion 20.99 Billion
Deferred Revenue 3.32 Billion 884 Million 422 Million 618 Million 1.31 Billion 1.78 Billion
Other Current Liabilities 14.89 Billion 16.5 Billion 17.43 Billion 19.16 Billion 12.31 Billion 15.01 Billion
Total Non Current Liabilities 2.25 Billion 1.37 Billion 1.98 Billion 1.4 Billion 1.7 Billion 8.33 Billion
Long-Term Debt 1.37 Billion 803 Million 1.35 Billion 947 Million 1.35 Billion 7.8 Billion
Deferred Revenue Non Current -1.37 Billion - - 100 Million 200 Million -1.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.52 Billion 123 Million 149 Million 96 Million 82 Million 535 Million
Other Liabilities - - - - - -
Total Equity 71.21 Billion 59.99 Billion 48.74 Billion 40.58 Billion 36.86 Billion 30.87 Billion
Stock Holders Equity 71.21 Billion 59.99 Billion 49.53 Billion 41.19 Billion 37.28 Billion 30.9 Billion
Common Stock 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion
Retained Earnings 8.25 Billion -3.08 Billion -13.54 Billion -21.95 Billion -25.84 Billion -32.15 Billion
Accumulated other comprehensive income 16.98 Billion 45.94 Billion 45.93 Billion 45.93 Billion 45.93 Billion 45.93 Billion
Common Stock Equity 71.21 Billion 59.99 Billion 49.53 Billion 41.19 Billion 37.28 Billion 30.9 Billion
Capital Lease Obligation 1.37 Billion 1.82 Billion 2.63 Billion 1.57 Billion 1.96 Billion 96 Million
Total Investments 12.6 Billion 1.71 Billion 1.41 Billion 1.65 Billion 1.97 Billion 1.88 Billion
Total Debt 2.65 Billion 1.83 Billion 6.05 Billion 10.36 Billion 25.67 Billion 28.79 Billion
Net Debt -10.04 Billion 682 Million 5.5 Billion 9.59 Billion 25.01 Billion 26.63 Billion

Balance Sheet Charts