United Spirits Limited (MCDOWELL-N.NS)

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MCDOWELL-N.NS
Financiële Gegevens

1391.3 (INR) • At close February 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q4	2016 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,690	-19,153	1,907	-3,709	1,151	-13,136	8,033	-2,766	545	0	574	0	778	0	707	0	661	0	1,117	0	2,164	1,419	785	7,047.293	2,140	2,660	2,434	2,816.238	2,820	3,421
Kortetermijnbeleggingen Numbers are in millions	5,990	38,306	18,324	7,418	11,600	26,272	7,463	5,532	2,460	0	2,043	0	171	0	2,522	0	127	0	3,849	0	893	1,676	1	9.995	0	0	0	17.357	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,680	19,153	20,231	3,709	12,751	13,136	15,496	2,766	3,005	639	2,617	839	949	784	3,229	735	788	1,197	4,966	2,829	3,057	3,095	786	7,057.288	2,140	2,660	2,434	2,833.595	2,820	3,421
Nettovorderingen Numbers are in millions	30,560	0	26,523	0	24,503	0	21,555	0	23,736	0	24,367	0	21,872	0	22,047	0	22,835	0	25,942	0	25,530	0	37,275	22,851.086	0	0	0	24,170.461	0	0
Voorraad Numbers are in millions	20,630	0	25,391	0	22,300	0	25,151	0	21,567	0	23,369	0	20,519	0	22,705	0	19,275	0	20,546	0	19,343	19,197	19,276	29,351.192	0	0	0	25,112.021	0	0
Overige vlottende activa Numbers are in millions	5,350	0	3,898	0	13,129	0	4,909	0	3,565	0	4,463	0	6,253	0	5,316	0	7,225	0	7,021	0	5,601	35,070	154	7,998.01	58,830	62,480	59,550	9,123.653	60,819	0
Totaal vlottende activa Numbers are in millions	73,770	19,153	74,965	3,709	62,346	13,136	64,751	2,766	51,634	639	52,838	839	48,030	784	50,852	735	48,703	1,197	54,706	2,829	52,638	57,362	57,491	69,865.942	60,970	65,140	61,984	61,239.73	63,639	61,152
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,080	0	12,404	0	12,177	0	14,026	0	15,635	0	16,262	0	15,774	0	16,360	0	16,554	0	16,626	0	15,201	14,732	16,547	23,001.46	29,710	29,370	28,386	21,617.026	28,861	28,752
Goodwill Numbers are in millions	10	0	13	0	13	0	210	0	210	0	210	0	210	0	210	0	210	0	493	0	493	361	680	29,019.254	61,650	61,620	57,032	52,045.471	55,813	53,849
Immateriële activa Numbers are in millions	3,490	0	3,580	0	3,727	0	3,761	0	3,660	0	3,735	0	3,840	0	3,962	0	4,006	0	3,962	0	3,902	3,838	3,933	6,079.707	0	0	0	6,340.39	0	0
Goodwill en immateriële activa Numbers are in millions	3,500	0	3,593	0	3,740	0	3,971	0	3,870	0	3,945	0	4,050	0	4,172	0	4,216	0	4,455	0	4,395	4,199	4,613	35,098.961	61,650	61,620	57,032	58,385.861	55,813	53,849
Langetermijnbeleggingen Numbers are in millions	6,610	0	-16,468	0	301	0	309	0	-1,566	0	-232	0	1,480	0	-549	0	1,846	0	-1,954	0	1,263	-599	458	175.089	2,360	2,360	2,243	134.016	2,258	2,209
Belastingvorderingen Numbers are in millions	1,770	0	1,524	0	1,573	0	1,633	0	1,478	0	1,619	0	1,711	0	1,866	0	1,590	0	1,633	0	2,900	1,714	1,781	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	15,760	-19,153	34,228	-3,709	17,478	-13,136	16,516	-2,766	18,062	0	16,045	0	14,325	0	16,983	0	15,604	0	18,516	0	14,692	12,155	8,069	-58,275.51	-93,720	-93,350	-87,661	-80,136.903	-86,932	-84,810
Totaal niet-vlottende activa Numbers are in millions	38,720	-19,153	35,281	-3,709	35,269	-13,136	36,455	-2,766	37,479	0	37,639	0	37,340	0	38,832	0	39,810	0	39,276	0	38,451	32,201	31,468	58,275.51	93,720	93,350	87,661	80,136.903	86,932	84,810
Totaal activa Numbers are in millions	112,490	0	110,246	0	97,615	0	101,206	0	89,113	0	90,477	0	85,370	0	89,684	0	88,513	0	93,982	0	91,089	89,563	88,959	148,576.088	180,190	185,270	172,890	164,829.931	167,843	162,791
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,540	0	19,460	0	17,546	0	18,665	0	15,821	0	14,700	0	14,172	0	13,674	0	11,994	0	13,935	0	14,083	14,551	12,247	18,446.14	20,360	25,650	27,845	18,886.22	0	0
Kortlopende schulden Numbers are in millions	1,280	0	971	0	1,030	0	4,462	0	4,704	0	8,611	0	9,421	0	9,032	0	24,352	0	18,658	0	20,990	26,648	32,721	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	3,320	0	3,091	0	2,829	0	2,993	0	2,765	0	2,972	0	3,225	0	3,530	0	2,976	0	4,205	0	4,205	4,577	3,317	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3,320	0	9,042	0	9,406	0	9,412	0	17,857	0	9,907	0	3,225	0	18,939	0	13,617	0	11,001	0	4,205	4,577	3,317	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14,500	0	16,535	0	13,954	0	16,300	0	15,093	0	18,192	0	16,594	0	7,313	0	10,067	0	13,570	0	8,395	6,729	10,387	85,813.045	37,500	32,960	24,498	46,882.938	59,885	0
Totaal kortlopende verplichtingen Numbers are in millions	39,030	0	40,057	0	36,243	0	42,420	0	38,383	0	44,475	0	43,377	0	52,488	0	49,938	0	50,368	0	51,878	57,082	61,989	104,259.185	57,860	58,610	52,343	65,769.158	59,885	58,117
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,740	0	2,114	0	803	0	2,218	0	2,691	0	2,921	0	1,872	0	2,004	0	2,553	0	7,646	0	7,804	7,628	8,697	9,966.749	40,440	41,370	45,293	46,747.707	53,973	53,262
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	454	0	0	0	-334	0	102	0	100	0	76	0	200	0	200	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	730	0	876	0	123	0	144	0	483	0	413	0	261	0	90	0	76	0	133	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1,220	0	-906	0	123	0	-256	0	-709	0	-1,275	0	-829	0	-541	0	-1,121	0	1,647	0	535	526	442	4,020.008	4,050	4,410	3,756	4,329.511	-53,973	-53,262
Totaal niet-vlottende verplichtingen Numbers are in millions	2,250	0	2,084	0	1,377	0	1,962	0	1,982	0	2,059	0	1,404	0	1,553	0	1,708	0	9,626	0	8,339	8,154	9,139	9,962.534	40,440	41,370	45,293	46,747.707	53,973	53,262
Totaal passiva Numbers are in millions	41,280	0	42,141	0	37,620	0	44,382	0	40,365	0	46,534	0	44,781	0	54,041	0	51,646	0	59,994	0	60,217	65,236	71,128	118,245.942	102,350	104,390	101,392	116,846.376	115,824	113,346
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,450	0	1,455	0	1,455	0	1,453	0	1,453	0	1,453	0	1,453	0	1,453	0	1,453	0	1,453	0	1,453	1,453	1,453	1,453.277	1,450	1,450	1,404	1,307.95	1,259	1,259
Ingehouden winsten Numbers are in millions	0	0	0	0	-3,080	0	0	0	-13,544	0	0	0	-21,954	0	0	0	-25,840	0	0	0	-32,159	-38,802	-45,248	-28,334.408	0	0	0	16,548.31	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	69,760	68,105	66,650	59,995	16,977	57,717	56,264	49,537	0	0	0	0	0	0	0	0	-8,052	0	0	0	-6,759	-4,724	-2,949	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	52,780	0	0	0	44,480	-893	0	-789	44,485	0	0	0	44,485	0	0	0	44,485	0	0	0	44,485	66,264	64,600	67,563.67	0	0	0	-17,856.26	-1,259	-1,259
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71,210	68,105	68,105	59,995	59,995	56,824	57,717	48,748	49,537	0	44,658	0	41,198	0	36,150	0	37,280	0	34,278	0	30,903	24,191	17,856	-26,881.131	1,450	1,450	1,404	17,856.26	1,259	1,259
Totaal eigen vermogen Numbers are in millions	71,210	68,105	68,105	59,995	59,995	56,824	56,824	48,748	48,748	0	43,943	0	40,589	0	0	0	0	0	0	0	0	0	0	-26,881.131	1,450	1,450	1,404	17,856.26	1,259	1,259
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	112,490	68,105	110,246	59,995	97,615	56,824	101,206	48,748	89,113	0	90,477	0	85,370	0	89,684	0	88,513	0	93,982	0	91,089	89,563	88,959	0	0	0	0	0	0	0

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