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Balance Sheet |
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United Spirits Ltd | Industry : Breweries & Distilleries | Chairman : Mahendra Kumar Sharma | Home : MNC Associate | Book Value: 89.6275868 | BSE Code : 532432 | Market Cap: 87260.28 | NSE Code : MCDOWELL-N | P / E : 77.2 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 145.50 | 145.50 | 145.30 | 145.30 | 145.30 | Reserves & Surplus | 5799.00 | 4746.80 | 3981.50 | 3664.40 | 2986.20 | Total Shareholders Funds | 5944.50 | 4892.30 | 4126.80 | 3809.70 | 3131.50 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 939.60 | Unsecured Loans | 195.60 | 620.30 | 720.90 | 2276.50 | 1694.70 | Total Debt | 195.60 | 620.30 | 720.90 | 2276.50 | 2634.30 | Total Liabilities | 6140.10 | 5512.60 | 4847.70 | 6086.20 | 5765.80 | APPLICATION OF FUNDS: | Gross Block | 2287.50 | 2516.60 | 2009.30 | 1930.60 | 1640.60 | Less: Accum. Depreciation | 1080.10 | 1030.00 | 708.50 | 595.90 | 512.40 | Net Block | 1207.40 | 1486.60 | 1300.80 | 1334.70 | 1128.20 | Capital Work in Progress | 82.80 | 95.70 | 86.50 | 118.70 | 117.10 | Investments | 461.70 | 439.00 | 202.10 | 252.60 | 298.40 | Inventories | 2230.00 | 2164.30 | 1981.00 | 1836.10 | 1876.70 | Sundry Debtors | 2382.80 | 2302.10 | 2160.10 | 2283.50 | 2518.10 | Cash and Bank Balance | 849.60 | 32.80 | 55.30 | 34.50 | 58.80 | Loans and Advances | 2398.80 | 2235.60 | 2418.30 | 2790.50 | 2746.50 | Current Liabilities | 2818.60 | 2567.20 | 2496.00 | 1839.30 | 2231.60 | Provisions | 654.40 | 676.30 | 860.40 | 725.10 | 746.40 | Net Current Assets | 4388.20 | 3491.30 | 3258.30 | 4380.20 | 4222.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6140.10 | 5512.60 | 4847.70 | 6086.20 | 5765.80 | Contingent Liabilities | 917.40 | 1405.40 | 1529.00 | 1445.80 | 1432.10 |
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