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  • Moneycontrol United Spirits

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    Bitan Ghosh
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    This document is the consolidated balance sheet of United Spirits for the fiscal years ending March 2017, 2016, 2015, 2014, and 2013. It shows the company's total assets, liabilities, and shareholder equity. As of March 2017, United Spirits' total assets were Rs. 8,895.90 crore with current assets of Rs. 5,749.10 crore including inventories of Rs. 1,927.60 crore and trade receivables of Rs. 2,953.40 crore. The company's total liabilities were Rs. 8,895.90 crore, including current liabilities of Rs. 6,198.90 crore and non-current liabilities

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    United Spirits

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    This document is the consolidated balance sheet of United Spirits for the fiscal years ending March 2017, 2016, 2015, 2014, and 2013. It shows the company's total assets, liabilities, and shareholder equity. As of March 2017, United Spirits' total assets were Rs. 8,895.90 crore with current assets of Rs. 5,749.10 crore including inventories of Rs. 1,927.60 crore and trade receivables of Rs. 2,953.40 crore. The company's total liabilities were Rs. 8,895.90 crore, including current liabilities of Rs. 6,198.90 crore and non-current liabilities

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    28 views2 pages

    Moneycontrol United Spirits

    Uploaded by

    Bitan Ghosh
    This document is the consolidated balance sheet of United Spirits for the fiscal years ending March 2017, 2016, 2015, 2014, and 2013. It shows the company's total assets, liabilities, and shareholder equity. As of March 2017, United Spirits' total assets were Rs. 8,895.90 crore with current assets of Rs. 5,749.10 crore including inventories of Rs. 1,927.60 crore and trade receivables of Rs. 2,953.40 crore. The company's total liabilities were Rs. 8,895.90 crore, including current liabilities of Rs. 6,198.90 crore and non-current liabilities

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    03/11/2017 United Spirits | Consolidated Balance Sheet > Breweries & Distilleries > Consolidated Balance Sheet of United

    ed Spirits - BSE: 532432, NSE: MCDOWE

    ThisdatacanbeeasilycopypastedintoaMicrosoftExcelsheet PRINT

    UnitedSpirits PreviousYears
    ConsolidatedBalanceSheet inRs.Cr.
    Mar17 Mar16 Mar15 Mar14 Mar13

    12mths 12mths 12mths 12mths 12mths

    EQUITIESANDLIABILITIES
    SHAREHOLDER'SFUNDS
    EquityShareCapital 145.30 145.33 145.33 145.33 125.87
    TotalShareCapital 145.30 145.33 145.33 145.33 125.87
    ReservesandSurplus 1,640.30 1,642.60 514.19 2,886.94 4,661.43
    TotalReservesandSurplus 1,640.30 1,642.60 514.19 2,886.94 4,661.43
    TotalShareholdersFunds 1,785.60 1,787.92 659.52 3,032.27 4,787.30
    MinorityInterest 2.50 1.71 0.81 0.75 11.06
    NONCURRENTLIABILITIES
    LongTermBorrowings 869.70 734.35 1,117.32 996.68 4,677.80
    OtherLongTermLiabilities 0.00 56.93 121.99 186.82 228.68
    LongTermProvisions 44.20 68.15 66.11 215.18 203.69
    TotalNonCurrentLiabilities 913.90 859.43 1,305.41 1,398.68 5,110.16
    CURRENTLIABILITIES
    ShortTermBorrowings 2,906.90 2,996.91 3,653.60 7,039.13 2,410.98
    TradePayables 1,224.70 740.68 799.75 1,844.61 2,221.02
    OtherCurrentLiabilities 1,792.10 1,604.96 935.28 1,143.25 1,764.86
    ShortTermProvisions 275.20 568.57 534.25 398.92 79.51
    TotalCurrentLiabilities 6,198.90 5,911.12 5,922.87 10,425.92 6,476.36
    TotalCapitalAndLiabilities 8,895.90 8,560.19 7,888.61 14,857.61 16,384.88
    ASSETS
    NONCURRENTASSETS
    TangibleAssets 1,455.40 1,379.56 1,445.23 2,190.48 2,030.47
    IntangibleAssets 393.20 397.12 413.72 607.97 634.04
    CapitalWorkInProgress 199.30 282.78 114.14 109.66 131.23
    FixedAssets 2,047.90 2,059.46 1,973.10 2,908.12 2,795.74
    NonCurrentInvestments 0.00 78.12 91.48 113.20 216.17
    DeferredTaxAssets[Net] 178.10 123.47 87.79 96.69 58.93
    LongTermLoansAndAdvances 0.00 680.73 810.84 1,850.95 1,916.90
    OtherNonCurrentAssets 852.80 0.13 0.13 0.13 259.53
    TotalNonCurrentAssets 3,146.80 3,054.36 3,025.37 7,871.01 10,451.83
    CURRENTASSETS
    CurrentInvestments 0.10 120.81 124.88 124.81 1.74
    Inventories 1,927.60 1,795.40 1,758.11 2,935.12 2,511.20
    TradeReceivables 2,953.40 2,453.19 1,751.50 2,265.25 2,417.05
    CashAndCashEquivalents 87.20 162.33 362.88 704.73 243.40
    ShortTermLoansAndAdvances 0.00 974.03 778.66 942.67 759.53
    OtherCurrentAssets 780.80 0.07 87.21 14.02 0.13
    TotalCurrentAssets 5,749.10 5,505.83 4,863.24 6,986.60 5,933.05
    TotalAssets 8,895.90 8,560.19 7,888.61 14,857.61 16,384.88
    OTHERADDITIONALINFORMATION
    CONTINGENTLIABILITIES,COMMITMENTS
    ContingentLiabilities 1,463.80 1,669.22 1,138.08 1,534.32 608.38
    BONUSDETAILS
    http://www.moneycontrol.com/stocks/company_info/print_main.php 1/2
    03/11/2017 United Spirits | Consolidated Balance Sheet > Breweries & Distilleries > Consolidated Balance Sheet of United Spirits - BSE: 532432, NSE: MCDOWE

    NONCURRENTINVESTMENTS
    NonCurrentInvestmentsQuotedMarket
    0.00 5.69 868.45 707.56 601.57
    Value
    NonCurrentInvestmentsUnquotedBook
    0.00 77.70 76.06 97.86 199.80
    Value
    CURRENTINVESTMENTS
    CurrentInvestmentsUnquotedBook
    0.10 120.81 124.88 1.00 1.74
    Value

    Source:DionGlobalSolutionsLimited

    http://www.moneycontrol.com/stocks/company_info/print_main.php 2/2

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