UNITDSPRBreweries & Distilleries
United Spirits Ltd — Balance Sheet
₹1218.80
-4.41%
United Spirits Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 8.10K Cr | 7.12K Cr | 6.00K Cr | 4.95K Cr | — |
| Other Equity Interest | 6.00 Cr | 6.00 Cr | 5.00 Cr | 4.60 Cr | — |
| Treasury Stock | 120.00 Cr | 120.00 Cr | 120.00 Cr | 119.70 Cr | — |
| Retained Earnings | 1.79K Cr | 814.00 Cr | -308.00 Cr | -1.35K Cr | — |
| Additional Paid In Capital | 4.64K Cr | 4.64K Cr | 4.64K Cr | 4.64K Cr | — |
| Capital Stock | 145.00 Cr | 145.00 Cr | 145.00 Cr | 145.30 Cr | — |
| Common Stock | 145.00 Cr | 145.00 Cr | 145.00 Cr | 145.30 Cr | — |
| Total Liabilities Net Minority Interest | 5.14K Cr | 4.13K Cr | 3.76K Cr | 4.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 422.00 Cr | 225.00 Cr | 137.00 Cr | 198.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 72.00 Cr | 73.00 Cr | 45.00 Cr | 48.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 334.00 Cr | 137.00 Cr | 80.00 Cr | 135.00 Cr | — |
| Long Term Capital Lease Obligation | 334.00 Cr | 137.00 Cr | 80.00 Cr | 134.10 Cr | — |
| Long Term Provisions | 16.00 Cr | 15.00 Cr | 12.00 Cr | 14.90 Cr | — |
| Current Liabilities | 4.72K Cr | 3.90K Cr | 3.63K Cr | 3.84K Cr | — |
| Other Current Liabilities | 1.10K Cr | 845.00 Cr | 798.20 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 146.00 Cr | 128.00 Cr | 103.00 Cr | 470.40 Cr | — |
| Current Capital Lease Obligation | 146.00 Cr | 103.00 Cr | 102.00 Cr | 129.60 Cr | — |
| Current Debt | 0.00 | 25.00 Cr | 1.00 Cr | 340.80 Cr | — |
| Current Provisions | 375.00 Cr | 368.00 Cr | 373.00 Cr | 488.00 Cr | — |
| Payables | 4.03K Cr | 3.25K Cr | 3.00K Cr | 2.81K Cr | — |
| Other Payable | 578.00 Cr | 614.00 Cr | 594.00 Cr | 443.80 Cr | — |
| Dividends Payable | 288.00 Cr | 0.00 | 0.00 | 0.10 Cr | — |
| Total Tax Payable | 924.00 Cr | 687.00 Cr | 622.00 Cr | 783.40 Cr | — |
| Accounts Payable | 2.24K Cr | 1.95K Cr | 1.78K Cr | 1.58K Cr | — |
| Total Assets | 13.25K Cr | 11.25K Cr | 9.76K Cr | 8.91K Cr | — |
| Total Non Current Assets | 4.05K Cr | 3.87K Cr | 3.53K Cr | 3.75K Cr | — |
| Other Non Current Assets | 218.00 Cr | 1.00 Cr | 1.00 Cr | 239.70 Cr | — |
| Defined Pension Benefit | 21.00 Cr | 30.00 Cr | 33.00 Cr | 33.50 Cr | — |
| Non Current Prepaid Assets | 197.00 Cr | 190.00 Cr | 208.00 Cr | 7.50 Cr | — |
| Non Current Deferred Taxes Assets | 155.00 Cr | 177.00 Cr | 157.00 Cr | 147.80 Cr | — |
| Investmentin Financial Assets | 273.00 Cr | 0.00 | 20.00 Cr | 0.00 | — |
| Available For Sale Securities | 273.00 Cr | 111.00 Cr | 140.90 Cr | 141.00 Cr | — |
| Long Term Equity Investment | 50.00 Cr | 46.00 Cr | 10.00 Cr | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 50.00 Cr | 46.00 Cr | — | — | — |
| Investment Properties | 75.00 Cr | 139.00 Cr | 25.00 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 330.00 Cr | 350.00 Cr | 373.00 Cr | 387.00 Cr | — |
| Other Intangible Assets | 329.00 Cr | 349.00 Cr | 372.00 Cr | 366.00 Cr | — |
| Goodwill | 1.00 Cr | 1.00 Cr | 1.00 Cr | 21.00 Cr | — |
| Net PPE | 1.39K Cr | 1.11K Cr | 1.22K Cr | 1.56K Cr | — |
| Accumulated Depreciation | -1.06K Cr | -1.05K Cr | -1.03K Cr | -1.04K Cr | — |
| Gross PPE | 2.45K Cr | 2.16K Cr | 2.26K Cr | 2.60K Cr | — |
| Construction In Progress | 80.00 Cr | 43.00 Cr | 73.00 Cr | 90.70 Cr | — |
| Other Properties | 399.00 Cr | 201.00 Cr | 140.00 Cr | 225.20 Cr | — |
| Machinery Furniture Equipment | 1.43K Cr | 1.38K Cr | 1.32K Cr | 1.49K Cr | — |
| Buildings And Improvements | 423.00 Cr | 388.00 Cr | 465.00 Cr | 514.40 Cr | — |
| Land And Improvements | 124.00 Cr | 146.00 Cr | 257.00 Cr | 281.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 9.20K Cr | 7.38K Cr | 6.24K Cr | 5.16K Cr | — |
| Other Current Assets | 306.00 Cr | 343.00 Cr | 279.20 Cr | 262.20 Cr | — |
| Restricted Cash | 340.00 Cr | 7.00 Cr | 68.00 Cr | 5.80 Cr | — |
| Prepaid Assets | 321.00 Cr | 356.00 Cr | 292.00 Cr | 283.80 Cr | — |
| Inventory | 2.31K Cr | 2.06K Cr | 2.23K Cr | 2.16K Cr | — |
| Other Inventories | 163.00 Cr | 172.00 Cr | 226.00 Cr | 226.20 Cr | — |
| Finished Goods | 946.00 Cr | 766.00 Cr | 940.00 Cr | 974.30 Cr | — |
| Work In Process | 534.00 Cr | 636.00 Cr | 602.00 Cr | 599.50 Cr | — |
| Raw Materials | 662.00 Cr | 489.00 Cr | 462.00 Cr | 356.70 Cr | — |
| Other Receivables | 263.00 Cr | 34.00 Cr | 77.00 Cr | 66.90 Cr | — |
| Accounts Receivable | 3.41K Cr | 3.06K Cr | 2.43K Cr | 2.37K Cr | — |
| Allowance For Doubtful Accounts Receivable | -182.00 Cr | -173.00 Cr | -121.00 Cr | -118.80 Cr | — |
| Gross Accounts Receivable | 3.59K Cr | 3.23K Cr | 2.56K Cr | 2.49K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.56K Cr | 1.86K Cr | 1.13K Cr | 276.60 Cr | — |
| Other Short Term Investments | 1.57K Cr | 809.00 Cr | 1.02K Cr | 222.10 Cr | — |
| Cash And Cash Equivalents | 993.00 Cr | 1.05K Cr | 115.00 Cr | 54.50 Cr | — |
| Cash Equivalents | 913.00 Cr | 944.00 Cr | 0.00 | — | — |
| Cash Financial | 80.00 Cr | 108.00 Cr | 115.00 Cr | 54.50 Cr | — |
| Treasury Shares Number | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr | — |
| Ordinary Shares Number | 71.01 Cr | 71.01 Cr | 71.01 Cr | 70.93 Cr | — |
| Share Issued | 72.74 Cr | 72.74 Cr | 72.74 Cr | 72.66 Cr | — |
| Total Debt | 480.00 Cr | 265.00 Cr | 183.00 Cr | 605.40 Cr | — |
| Tangible Book Value | 7.77K Cr | 6.77K Cr | 5.63K Cr | 4.57K Cr | — |
| Invested Capital | 8.10K Cr | 7.15K Cr | 6.00K Cr | 5.30K Cr | — |
| Working Capital | 4.48K Cr | 3.47K Cr | 2.61K Cr | 1.33K Cr | — |
| Net Tangible Assets | 7.77K Cr | 6.77K Cr | 5.63K Cr | 4.57K Cr | — |
| Capital Lease Obligations | 480.00 Cr | 240.00 Cr | 182.00 Cr | 263.70 Cr | — |
| Common Stock Equity | 8.10K Cr | 7.12K Cr | 6.00K Cr | 4.95K Cr | — |
| Total Capitalization | 8.10K Cr | 7.12K Cr | 6.00K Cr | 4.95K Cr | — |
| Total Equity Gross Minority Interest | 8.10K Cr | 7.12K Cr | 6.00K Cr | 4.87K Cr | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.90 Cr | 2.20 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 37.00 Cr | 20.00 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | — | 9.00 Cr | 10.00 Cr | 0.00 | — |
| Minority Interest | — | — | 0.00 | -78.90 Cr | -60.90 Cr |
| Current Deferred Taxes Liabilities | — | — | 339.20 Cr | 506.90 Cr | 498.90 Cr |
| Other Investments | — | — | 30.10 Cr | — | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | 10.00 Cr |
| Net Debt | — | — | — | 287.20 Cr | 801.20 Cr |
| Other Non Current Liabilities | — | — | — | — | 10.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 88.50 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.00 |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.