UK markets closed

United Spirits Limited (UNITDSPR.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,229.85+21.65 (+1.79%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,151,000
545,000
778,000
Other short-term investments
11,079,000
2,460,000
171,000
Total cash
12,230,000
3,005,000
949,000
Net receivables
24,340,000
23,736,000
21,872,000
Inventory
22,300,000
21,567,000
20,519,000
Other current assets
2,792,000
2,622,000
2,458,000
Total current assets
62,346,000
51,634,000
48,030,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,514,000
26,015,000
24,996,000
Accumulated depreciation
-10,337,000
-10,380,000
-9,222,000
Net property, plant and equipment
12,177,000
15,635,000
15,774,000
Goodwill
13,000
210,000
210,000
Intangible assets
3,727,000
3,660,000
3,840,000
Other long-term assets
2,407,000
2,397,000
-1,000
Total non-current assets
35,269,000
37,479,000
37,340,000
Total assets
97,615,000
89,113,000
85,370,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,000
3,408,000
8,768,000
Accounts payable
17,825,000
15,821,000
14,172,000
Other current liabilities
7,982,000
1,000
1,000
Total current liabilities
36,243,000
38,383,000
43,377,000
Non-current liabilities
Long-term debt
3,000
9,000
22,000
Deferred tax liabilities
451,000
483,000
261,000
Deferred revenues
-
0
100,000
Other long-term liabilities
-
-
100,000
Total non-current liabilities
1,377,000
1,982,000
1,404,000
Total liabilities
37,620,000
40,365,000
44,781,000
Stockholders' equity
Common stock
1,455,000
1,453,000
1,453,000
Retained earnings
-3,080,000
-13,544,000
-21,954,000
Total stockholders' equity
59,995,000
49,537,000
41,198,000
Total liabilities and stockholders' equity
97,615,000
89,113,000
85,370,000