United Spirits
BSE: 532432 | NSE: MCDOWELL-N | ISIN: INE854D01016 | Breweries & Distilleries
Balance Sheet of United Spirits |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
51.72 |
60.47 |
102.23 |
100.16 |
100.16 |
| Equity Share Capital |
51.72 |
60.47 |
94.48 |
100.16 |
100.16 |
| Share Application Money |
0.00 |
41.76 |
0.00 |
0.00 |
7.75 |
| Preference Share Capital |
0.00 |
0.00 |
7.75 |
0.00 |
0.00 |
| Reserves |
235.76 |
793.87 |
1,239.79 |
1,909.16 |
3,001.94 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
287.48 |
896.10 |
1,342.02 |
2,009.32 |
3,109.85 |
| Secured Loans |
505.67 |
1,004.73 |
948.52 |
1,106.74 |
1,306.48 |
| Unsecured Loans |
68.27 |
527.47 |
519.26 |
55.34 |
616.37 |
| Total Debt |
573.94 |
1,532.20 |
1,467.78 |
1,162.08 |
1,922.85 |
| Total Liabilities |
861.42 |
2,428.30 |
2,809.80 |
3,171.40 |
5,032.70 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
282.98 |
563.72 |
586.21 |
653.07 |
787.62 |
| Less: Accum. Depreciation |
67.81 |
103.84 |
132.34 |
160.24 |
194.99 |
| Net Block |
215.17 |
459.88 |
453.87 |
492.83 |
592.63 |
| Capital Work in Progress |
4.29 |
2.60 |
10.61 |
36.12 |
28.26 |
| Investments |
380.32 |
702.27 |
662.46 |
657.16 |
2,051.48 |
| Inventories |
140.62 |
281.86 |
293.65 |
384.38 |
653.97 |
| Sundry Debtors |
179.26 |
297.17 |
355.25 |
413.50 |
665.04 |
| Cash and Bank Balance |
38.57 |
75.76 |
45.01 |
24.69 |
40.00 |
| Total Current Assets |
358.45 |
654.79 |
693.91 |
822.57 |
1,359.01 |
| Loans and Advances |
190.09 |
1,211.54 |
1,265.43 |
1,960.19 |
1,933.55 |
| Fixed Deposits |
3.91 |
147.68 |
328.57 |
3.31 |
44.86 |
| Total CA, Loans & Advances |
552.45 |
2,014.01 |
2,287.91 |
2,786.07 |
3,337.42 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
267.04 |
709.47 |
558.60 |
754.91 |
908.78 |
| Provisions |
23.78 |
40.98 |
46.43 |
45.88 |
68.31 |
| Total CL & Provisions |
290.82 |
750.45 |
605.03 |
800.79 |
977.09 |
| Net Current Assets |
261.63 |
1,263.56 |
1,682.88 |
1,985.28 |
2,360.33 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
861.41 |
2,428.31 |
2,809.82 |
3,171.39 |
5,032.70 |
|
| Contingent Liabilities |
231.44 |
150.86 |
112.48 |
2,638.12 |
3,294.15 |
| Book Value (Rs) |
55.58 |
141.28 |
141.22 |
200.60 |
309.70 |
|
|
|
|
| Source : Religare Technova |
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