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United Spirits Ltd.
 
BSE Code 532432
ISIN Demat INE854D01024
Book Value (Rs.) 106.15
NSE Code UNITDSPR
Dividend Yield  % 0.63
Market Cap  (Rs. Mn) 1040839.07
TTM PE (x) 69.81
TTM EPS (Rs.) 20.50
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised5650.00  5650.00  5480.00  5480.00  5480.00  
    Equity - Issued1450.00  1450.00  1453.00  1453.00  1453.00  
    Equity Paid Up1450.00  1450.00  1453.00  1453.00  1453.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings10.00  10.00  -2.00  69.00  58.00  
Total Reserves69750.00  58550.00  48086.00  39676.00  35769.00  
    Securities Premium45680.00  45680.00  45682.00  45682.00  45682.00  
    Capital Reserves5680.00  5680.00  5675.00  5675.00  5675.00  
    Profit & Loss Account Balance8140.00  -3070.00  -13544.00  -21954.00  -25840.00  
    General Reserves10410.00  10410.00  10408.00  10408.00  10408.00  
    Other Reserves-160.00  -150.00  -135.00  -135.00  -156.00  
Reserve excluding Revaluation Reserve69750.00  58550.00  48086.00  39676.00  35769.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds71210.00  60010.00  49537.00  41198.00  37280.00  
Minority Interest0.00  0.00  -789.00  -609.00  -413.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  9.00  22.00  147.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  232.00  
    Other Unsecured Loan0.00  0.00  9.00  22.00  -85.00  
Deferred Tax Assets / Liabilities-1040.00  -1120.00  -995.00  -1450.00  -1514.00  
    Deferred Tax Assets2520.00  2280.00  2071.00  2855.00  3292.00  
    Deferred Tax Liability1480.00  1160.00  1076.00  1405.00  1778.00  
Other Long Term Liabilities1370.00  800.00  1341.00  1025.00  1403.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions150.00  120.00  149.00  96.00  82.00  
Total Non-Current Liabilities480.00  -200.00  504.00  -307.00  118.00  
Current Liabilities0  0  0  0  0  
Trade Payables19540.00  17830.00  15821.00  14172.00  11994.00  
    Sundry Creditors19540.00  17830.00  15821.00  14172.00  11994.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12240.00  11840.00  11525.00  11497.00  14369.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers390.00  880.00  422.00  618.00  1311.00  
    Interest Accrued But Not Due0.00  0.00  0.00  4.00  283.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11850.00  10960.00  11103.00  10875.00  12775.00  
Short Term Borrowings250.00  0.00  3392.00  8745.00  16060.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans250.00  0.00  3392.00  8745.00  16060.00  
Short Term Provisions7000.00  6560.00  7645.00  19234.00  7515.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6380.00  5950.00  6772.00  17878.00  6514.00  
    Provision for post retirement benefits0.00  60.00  80.00  368.00  2.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions620.00  550.00  793.00  988.00  999.00  
Total Current Liabilities39030.00  36230.00  38383.00  53648.00  49938.00  
Total Liabilities110720.00  96040.00  87635.00  93930.00  86923.00  
ASSETS0  0  0  0  0  
Gross Block28660.00  29150.00  29966.00  31014.00  29483.00  
Less: Accumulated Depreciation14250.00  14060.00  11078.00  12158.00  9924.00  
Less: Impairment of Assets200.00  0.00  340.00  0.00  0.00  
Net Block14210.00  15090.00  18548.00  18856.00  19559.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress370.00  670.00  877.00  883.00  1041.00  
Non Current Investments460.00  300.00  0.00  0.00  219.00  
Long Term Investment460.00  300.00  0.00  0.00  219.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted460.00  300.00  0.00  206.00  219.00  
Long Term Loans & Advances19190.00  15500.00  14751.00  12989.00  13849.00  
Other Non Current Assets1330.00  1730.00  1745.00  2742.00  3382.00  
Total Non-Current Assets36950.00  33700.00  36001.00  35629.00  38220.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5990.00  2560.00  2221.00  0.00  0.00  
    Quoted5990.00  2560.00  2221.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories20630.00  22300.00  21567.00  20519.00  19275.00  
    Raw Materials3900.00  3980.00  2931.00  3268.00  1479.00  
    Work-in Progress6360.00  6020.00  5995.00  6289.00  6191.00  
    Finished Goods4440.00  5230.00  7129.00  6919.00  6761.00  
    Packing Materials1640.00  2190.00  2215.00  1807.00  1893.00  
    Stores  and Spare170.00  150.00  161.00  123.00  158.00  
    Other Inventory4120.00  4730.00  3136.00  2113.00  2793.00  
Sundry Debtors30560.00  24340.00  23736.00  21872.00  22835.00  
    Debtors more than Six months-2600.00  970.00  742.00  1609.00  0.00  
    Debtors Others34890.00  24580.00  24182.00  21756.00  24857.00  
Cash and Bank12690.00  8830.00  603.00  839.00  735.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank12600.00  8720.00  541.00  728.00  735.00  
    Other cash and bank balances90.00  110.00  62.00  111.00  0.00  
Other Current Assets1690.00  1730.00  1791.00  3578.00  4421.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1450.00  1130.00  1132.00  1392.00  1293.00  
    Other current_assets240.00  600.00  659.00  2186.00  3128.00  
Short Term Loans and Advances2210.00  2580.00  1716.00  11493.00  1437.00  
    Advances recoverable in cash or in kind760.00  570.00  449.00  536.00  1382.00  
    Advance income tax and TDS0.00  0.00  0.00  10271.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1450.00  2010.00  1267.00  686.00  55.00  
Total Current Assets73770.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets110720.00  96040.00  87635.00  93930.00  86923.00  
Contingent Liabilities9460.00  9550.00  14417.00  13764.00  14940.00  
Total Debt250.00  10.00  3417.00  8790.00  23737.00  
Book Value98.21  82.76  68.19  56.61  51.23  
Adjusted Book Value98.21  82.76  68.19  56.61  51.23  
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