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United Spirits Ltd Financial Statements

United Spirits Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 25.60 25.60 25.60 25.60
Preference capital -- -- -- --
Reserves 4,094 3,702 3,065 2,394
Net worth 4,120 3,728 3,090 2,419
Minority interest
Debt 1,037 2,570 2,883 3,421
Deferred tax liabilities (net) 167 185 366 194
Total liabilities 5,262 6,442 6,336 6,048
Fixed assets 1,990 2,077 1,960 1,893
Intangible assets
Investments -- 21.90 25.20 0.10
Deferred tax asset (net) 312 337 656 366
Net working capital 2,877 3,933 3,413 3,533
Inventories 2,052 1,928 1,934 1,920
Inventory Days 92.10 75.40 -- 81.60
Sundry debtors 2,187 2,284 2,543 2,711
Debtor days 98.20 89.40 -- 115
Other current assets 2,053 2,309 2,074 1,974
Sundry creditors (1,446) (1,225) (1,440) (1,447)
Creditor days 64.90 47.90 -- 61.50
Other current liabilities (1,970) (1,362) (1,699) (1,625)
Cash 83.90 73.50 283 256
Total assets 5,262 6,442 6,336 6,048

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