Tradebulls

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Balance Sheet

UNITED SPIRITS LTD.

NSE : MCDOWELL-NBSE : 532432ISIN CODE : INE854D01024Industry : Breweries & DistilleriesHouse : UB MNC
BSE636.057.9 (+1.26 %)
PREV CLOSE (Rs.) 628.15
OPEN PRICE (Rs.) 629.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 634.00 (471)
VOLUME 62973
TODAY'S LOW / HIGH (Rs.)625.10 641.90
52 WK LOW / HIGH (Rs.)439 800.69
NSE635.158.4 (+1.34 %)
PREV CLOSE( Rs. ) 626.75
OPEN PRICE (Rs.) 625.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 635.15 (4645)
VOLUME 1147005
TODAY'S LOW / HIGH(Rs.) 625.00 640.70
52 WK LOW / HIGH (Rs.)438.2 801.03
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1453.00  
1453.00  
1453.00  
1453.28  
1453.28  
    Equity - Authorised
5480.00  
5480.00  
5480.00  
3950.00  
3950.00  
    Equity - Issued
1453.00  
1453.00  
1453.00  
1453.28  
1453.28  
    Equity Paid Up
1453.00  
1453.00  
1453.00  
1453.28  
1453.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
22738.00  
16403.00  
14894.00  
5141.88  
28869.38  
    Securities Premium
45682.00  
45682.00  
45682.00  
45682.01  
45682.01  
    Capital Reserves
5675.00  
5675.00  
5675.00  
4861.85  
4861.85  
    Profit & Loss Account Balance
-38802.00  
-45249.00  
-46814.00  
-56372.04  
-38852.41  
    General Reserves
10408.00  
10408.00  
10408.00  
10407.99  
10408.00  
    Other Reserves
-225.00  
-113.00  
-57.00  
562.07  
6769.93  
Reserve excluding Revaluation Reserve
22738.00  
16403.00  
14894.00  
5141.88  
28869.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24191.00  
17856.00  
16347.00  
6595.16  
30322.66  
Minority Interest
136.00  
-25.00  
56.00  
8.14  
7.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.00  
69.00  
71.00  
5461.37  
7429.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
5110.00  
5591.21  
8108.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
27.00  
69.00  
-5039.00  
-129.84  
-678.44  
Unsecured Loans
7601.00  
8628.00  
7234.00  
5711.79  
2536.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
3856.87  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
6.52  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
3522.00  
12000.00  
7000.00  
7310.65  
105.07  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
201.00  
195.00  
87.00  
82.13  
335.45  
    Other Unsecured Loan
3878.00  
-3567.00  
147.00  
-1680.99  
-1767.14  
Deferred Tax Assets / Liabilities
-1714.00  
-1781.00  
-1900.00  
-877.93  
-966.88  
    Deferred Tax Assets
3657.00  
2730.00  
2719.00  
1478.42  
2036.42  
    Deferred Tax Liability
1943.00  
949.00  
819.00  
600.49  
1069.54  
Other Long Term Liabilities
0.00  
0.00  
392.00  
1219.87  
1868.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
526.00  
442.00  
683.00  
661.07  
2151.79  
Total Non-Current Liabilities
6440.00  
7358.00  
6480.00  
12176.17  
13019.88  
Current Liabilities
  
  
  
  
  
Trade Payables
14551.00  
12247.00  
10189.00  
7997.54  
18302.09  
    Sundry Creditors
14551.00  
12247.00  
10189.00  
7838.25  
15017.07  
    Acceptances
0.00  
0.00  
0.00  
159.29  
3285.02  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11848.00  
14604.00  
12490.00  
9352.75  
11158.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1675.00  
883.00  
139.00  
452.81  
404.19  
    Interest Accrued But Not Due
292.00  
109.00  
113.00  
170.10  
639.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
70.00  
84.00  
43.00  
34.12  
3.34  
    Other Liabilities
-6336.00  
-7091.00  
-5578.00  
-4312.33  
-13557.44  
Short Term Borrowings
23013.00  
29069.00  
29969.00  
36535.96  
70391.28  
    Secured ST Loans repayable on Demands
0.00  
7849.00  
12969.00  
21035.96  
56524.78  
    Working Capital Loans- Sec
0.00  
3099.00  
6319.00  
16235.96  
17276.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
23013.00  
18121.00  
10681.00  
-735.96  
-3409.97  
Short Term Provisions
7670.00  
6069.00  
5862.00  
5342.44  
4407.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4577.00  
3317.00  
5321.00  
4566.52  
3688.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.31  
2.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3093.00  
2752.00  
541.00  
773.61  
717.41  
Total Current Liabilities
57082.00  
61989.00  
58510.00  
59228.69  
104259.18  
Total Liabilities
87849.00  
87178.00  
81393.00  
78008.16  
147609.21  
ASSETS
  
  
  
  
  
Gross Block
23957.00  
22997.00  
20386.00  
29151.71  
72375.31  
Less: Accumulated Depreciation
6044.00  
3831.00  
1518.00  
9941.88  
15371.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17913.00  
19166.00  
18868.00  
19209.83  
57003.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1018.00  
1993.00  
2821.00  
1141.44  
1096.62  
Non Current Investments
0.00  
0.00  
754.00  
914.80  
1132.04  
Long Term Investment
0.00  
0.00  
754.00  
914.80  
1132.04  
    Quoted
0.00  
0.00  
82.00  
154.18  
154.68  
    Unquoted
0.00  
0.00  
672.00  
761.82  
978.56  
Long Term Loans & Advances
8081.00  
4872.00  
3555.00  
5762.98  
15891.79  
Other Non Current Assets
3475.00  
3656.00  
2516.00  
2346.74  
2619.01  
Total Non-Current Assets
30487.00  
29687.00  
28514.00  
29375.79  
77743.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.00  
1.00  
12.00  
1248.80  
1248.10  
    Quoted
1.00  
1.00  
11.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
672.00  
761.82  
978.56  
Inventories
19197.00  
19276.00  
19519.00  
17581.12  
29351.19  
    Raw Materials
1147.00  
1710.00  
1769.00  
2467.12  
2065.35  
    Work-in Progress
5396.00  
5289.00  
4724.00  
10002.50  
20473.14  
    Finished Goods
5551.00  
5218.00  
4657.00  
2888.20  
4460.95  
    Packing Materials
1814.00  
1777.00  
2240.00  
1539.17  
1937.14  
    Stores  and Spare
119.00  
127.00  
86.00  
82.87  
0.00  
    Other Inventory
5170.00  
5155.00  
6043.00  
601.26  
414.61  
Sundry Debtors
27112.00  
29534.00  
23032.00  
17515.00  
22652.49  
    Debtors more than Six months
0.00  
0.00  
0.00  
3905.23  
1337.75  
    Debtors Others
29512.00  
30890.00  
24722.00  
17529.26  
24832.77  
Cash and Bank
2560.00  
872.00  
1368.00  
3628.77  
7047.29  
    Cash in hand
0.00  
0.00  
2.00  
2.13  
6.48  
    Balances at Bank
2458.00  
480.00  
1355.00  
3464.17  
6975.70  
    Other cash and bank balances
102.00  
392.00  
11.00  
162.47  
65.11  
Other Current Assets
5816.00  
4544.00  
2723.00  
3097.14  
3730.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
747.00  
1038.00  
1057.00  
1116.98  
2412.02  
    Other current_assets
5069.00  
3506.00  
1666.00  
1980.16  
1318.28  
Short Term Loans and Advances
2676.00  
3264.00  
6225.00  
5561.54  
5836.58  
    Advances recoverable in cash or in kind
2126.00  
1977.00  
4815.00  
4658.36  
4050.26  
    Advance income tax and TDS
0.00  
0.00  
3660.00  
3590.72  
3849.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
550.00  
1287.00  
-2250.00  
-2687.54  
-2062.70  
Total Current Assets
57362.00  
57491.00  
52879.00  
48632.37  
69865.95  
Net Current Assets (Including Current Investments)
280.00  
-4498.00  
-5631.00  
-10596.32  
-34393.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
87849.00  
87178.00  
81393.00  
78008.16  
147609.21  
Contingent Liabilities
14296.00  
14638.00  
11826.00  
9546.48  
5544.05  
Total Debt
34303.00  
41436.00  
42413.00  
49868.45  
83071.02  
Book Value
166.49  
122.89  
112.51  
45.38  
208.65  
Adjusted Book Value
33.30  
24.58  
22.50  
9.08  
41.73  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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