United Spirits Ltd. | MCDOWELL-N | NSE - Brew/distilleries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
8722,5602,829735839
Short-term investment
Short-term investments
11000
Accounts receivables
Accounts receivables
29,53427,11225,42522,83521,872
Inventories
Inventories
19,27619,19719,34319,27520,519
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
7,8087,0755,0415,8584,800
Total current assets
Total current assets
57,491
55,945
52,638
48,703
48,030
 
      
Gross property plant...
Gross property plant and equipment
14,55413,71414,18213,53813,247
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
14,55413,71414,18213,53813,247
Work in Progress
Work in Progress - Some Companies include it in PPE
1,9931,0181,0191,041883
Miscellaneous Investment
Miscellaneous Investments
01,2342,1142,1571,888
Deferred income taxes
Deferred income taxes
5,0377,78312,68712,95112,534
Intangible assets
Intangible assets
3,9323,8383,9024,0063,839
Goodwill
Goodwill
680361493210210
Other long-term assets
Other long-term assets
5,2725,6704,0545,9074,739
Total non-current assets
Total non-current assets
31,468
33,618
38,451
39,810
37,340
Total assets
Total assets
88,959
89,563
91,089
88,513
85,370
 
      
Short-term debt
Short-term debt
29,06923,013016,0608,745
Accounts Payable...
Accounts Payable and accrued expenses
12,24714,55134,97711,99414,172
Provisions
Provisions
2,7523,0933,4574,5395,738
Taxes Payable
Taxes Payable
3,3174,5774,2052,9763,225
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000762653
Other current liabilities
Other current liabilities
14,60411,8489,23913,60710,844
Total current liabilities
Total current liabilities
61,989
57,082
51,878
49,938
43,377
 
      
Long-term debt
Long-term loans and Debentures
8,6977,6287,80414722
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00076261
Provisions
Provisions
4425265358296
Capital Leases
Capital Leases
0001,203925
Other longterm liabilities
Other longterm liabilities
000200100
Total non-current liabilities
Total non-current liabilities
9,139
8,154
8,339
1,708
1,404
Total liabilities
Total liabilities
71,128
65,236
60,217
51,646
44,781
 
      
Share Capital
Share Capital
1,4531,4531,4531,4531,453
Share premium
Share premium
00000
Retained earnings
Retained earnings
16,40322,73829,45035,82739,745
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-25136-31-413-609
Total Equity
Total Equity
17,831
24,327
30,872
36,867
40,589
Total Liabilities and Equity
Total Liabilities and Equity
88,959
89,563
91,089
88,513
85,370
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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