United Spirits Limited (MCDOWELL-N.NS) - Balance Sheet Statement

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MCDOWELL-N.NS
Financials

1391.3 (INR) • At close February 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,690	1,151	545	778	661	2,164	1,419	785	1,290.392	2,628.598	6,057.092	2,413.076	3,632.266	6,369.964	7,686.307	4,490.02	5,437.84	5,778.01	3,611.42	5,088	198.28
Short Term Investments Numbers are in millions	5,990	11,600	2,460	171	127	893	1,676	1	1,228.033	1,262.726	1,736.484	17.351	189.167	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,680	12,751	3,005	949	788	3,057	3,095	786	2,518.425	3,891.324	7,793.576	2,430.427	3,821.433	6,369.964	7,686.307	4,490.02	5,437.84	5,778.01	3,611.42	5,088	198.28
Net Receivables Numbers are in millions	30,660	24,503	23,736	21,872	22,835	27,248	28,229	30,393	20,861.81	10,059.394	22,851.086	26,415.268	22,874.119	17,370.281	22,247.466	18,419.049	14,417.258	8,380.9	6,784.123	4,485.777	4,154.56
Inventory Numbers are in millions	20,630	22,300	21,567	20,519	19,275	19,343	19,197	19,276	17,954.018	17,581.119	29,351.192	25,112.021	27,547.602	21,168.196	17,462.479	17,458.04	14,850.03	3,552.86	2,945.27	1,627.53	1,342.44
Other Current Assets Numbers are in millions	5,290	13,129	4,697	6,253	7,225	6,952	7,554	7,692	13,724	17,100.539	18,800.034	5,351.861	6,481.929	16,933.938	2,183.08	738.191	4.612	1,435.953	1,080.714	839.706	149.09
Total Current Assets Numbers are in millions	73,770	62,346	51,634	48,030	48,703	52,638	57,362	57,491	55,058.253	48,632.376	69,865.942	59,330.546	60,725.083	61,842.379	49,579.332	41,105.3	34,709.74	18,930.23	14,413.11	12,032.16	5,844.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,080	12,177	15,635	15,774	16,554	15,201	14,732	16,547	16,623.368	15,593.78	23,001.46	21,617.023	21,268.351	15,674.1	12,923.727	16,557.87	11,162.54	5,190.49	4,864.38	2,401.08	2,263.58
Goodwill Numbers are in millions	10	13	210	210	210	493	361	680	1,124.531	620.28	29,019.254	52,045.471	51,674.025	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,490	3,727	3,660	3,840	4,006	3,902	3,838	3,933	3,971.196	4,137.206	6,079.707	6,340.39	6,943.818	0	47,435.007	44,738.32	53,259.73	11,324.13	10,835.29	1,464.55	67.86
Goodwill and Intangible Assets Numbers are in millions	3,500	3,740	3,870	4,050	4,216	4,395	4,199	4,613	5,095.727	4,757.486	35,098.961	58,385.861	58,617.843	49,335.964	47,435.007	44,738.32	53,259.73	11,324.13	10,835.29	1,464.55	67.86
Long Term Investments Numbers are in millions	6,610	301	-1,566	1,480	219	1,263	-599	458	-1,211.528	-1,097.202	-1,561.395	1,692.458	1,979.667	1,544.217	1,265.359	9,501.46	0	0	0	0	0
Tax Assets Numbers are in millions	1,770	1,573	1,478	1,711	1,590	2,900	1,714	1,781	1,234.745	877.928	966.881	589.318	591.851	325.313	714.503	917.98	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15,760	17,478	18,062	14,325	17,231	14,692	12,155	8,069	8,801.288	10,120.739	21,204.239	22,233.61	15,382.64	447.647	2,140.003	5,597.52	2,119.09	2,044.07	2,484.52	546.98	815.64
Total Non-Current Assets Numbers are in millions	38,720	35,269	37,479	37,340	39,810	38,451	32,201	31,468	30,543.6	30,252.731	78,710.146	104,518.27	97,840.352	67,327.241	64,478.599	77,313.15	66,541.36	18,558.69	18,184.19	4,412.61	3,147.08
Total Assets Numbers are in millions	112,490	97,615	89,113	85,370	88,513	91,089	89,563	88,959	85,601.853	78,886.088	148,576.088	163,848.819	158,565.435	129,169.619	114,057.931	118,418.45	101,251.1	37,488.92	32,597.3	16,444.77	8,991.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,540	17,546	15,821	14,172	11,994	14,083	14,022	12,247	7,406.775	7,997.541	18,446.14	22,210.186	19,951.112	13,304.384	10,308.317	9,790.92	8,519.76	4,439.42	4,641.47	2,572.67	1,627
Short Term Debt Numbers are in millions	1,280	1,030	4,704	9,421	24,352	21,028	26,540	32,673	35,077	38,661.175	73,104.266	35,668.565	21,270.928	0.001	0.001	0	0	8	8.57	9.49	5.59
Tax Payables Numbers are in millions	3,320	2,829	2,765	3,225	2,976	4,205	4,577	3,317	2,222.88	1,155.879	1,928.364	2,435.028	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,320	9,406	17,857	19,806	13,617	4,205	4,577	3,317	9,665.559	8,241.06	8,062.004	5,673.145	762.437	2,176.488	2,889.9	0	0	1,928.97	1,627.81	817.01	777.67
Other Current Liabilities Numbers are in millions	14,500	13,954	14,671	16,594	10,067	10,814	7,366	10,435	4,738.971	11,414.1	10,393.643	4,449.845	13,930.687	4,620.748	19,877.661	6,672.37	2,994.13	887.72	1,099.26	471.98	379.59
Total Current Liabilities Numbers are in millions	39,030	36,243	38,383	43,377	49,938	51,878	57,082	61,989	59,111.185	59,228.695	104,259.185	64,763.624	55,915.164	20,101.621	17,731.778	16,463.29	11,513.89	7,264.11	7,377.11	3,871.15	2,789.85
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,740	803	2,691	1,872	2,553	8,043	7,867	8,767	7,340	11,282.443	7,772.658	45,293.371	53,960.231	63,813.678	55,070.64	73,620.498	67,713.044	14,818.49	15,439.472	9,731.64	3,342.77
Deferred Revenue Non-Current Numbers are in millions	0	454	158	100	200	-1,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	730	123	483	261	76	1,828	0	0	0	0	0	0	0	0	0	0	18.03	18.62	85.81	30.84	100.91
Other Non-Current Liabilities Numbers are in millions	-1,220	123	-1,192	-829	-1,121	296	287	372	1,040	1,771.654	6,214.099	5,808.272	1,926.256	-17,793.35	-11,908.616	4,415.792	-758.754	-16.86	-8.032	-0.01	-0.01
Total Non-Current Liabilities Numbers are in millions	2,250	1,377	1,982	1,404	1,708	8,339	8,154	9,139	8,594.323	13,054.097	13,986.757	51,101.643	55,886.487	67,106.747	58,506.125	78,036.29	66,972.32	14,820.25	15,517.25	9,762.47	3,443.67
Total Liabilities Numbers are in millions	41,280	37,620	40,365	44,781	51,646	60,217	65,236	71,128	67,705.508	72,282.792	118,245.942	115,865.267	111,801.651	87,208.368	76,237.903	94,499.58	78,486.21	22,084.36	22,894.36	13,633.62	6,233.52
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	55,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,450	1,455	1,453	1,453	1,453	1,453	1,453	1,453	1,453.277	1,453.277	1,453.277	1,258.698	1,258.698	1,258.698	1,206.691	1,001.63	885.74	828.93	604.71	517.2	517.2
Retained Earnings Numbers are in millions	0	-3,080	-13,544	-21,954	-25,840	-32,159	-38,802	-45,248	-46,694.599	-56,372.039	-38,852.405	6,030.313	7,881.406	6,882.221	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68,180	16,977	16,985	17,056	-8,052	-6,759	-4,724	-2,949	-9,271.207	-8,951.99	-13,412.507	-10,721.24	-9,432.259	-7,108.028	-6,493.258	-6,649.97	-6,357.13	-1,764.47	-1,218.17	-964.48	-560.72
Other Total Stockholders Equity Numbers are in millions	52,780	44,480	44,485	44,485	44,485	44,485	44,485	64,600	72,511.449	45,682.01	45,682.01	51,305.188	46,909.834	40,753.286	43,021.92	29,504.36	26,244.04	14,627.81	5,505.775	0	2,781.43
Total Shareholders Equity Numbers are in millions	71,210	59,995	49,537	41,198	37,280	30,903	24,191	17,856	17,879.242	6,595.153	30,322.653	47,872.959	46,617.679	41,786.177	37,735.353	23,856.02	20,772.65	13,692.27	8,417.78	2,727.68	2,737.91
Total Equity Numbers are in millions	71,210	59,995	48,748	40,589	36,867	30,872	24,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	112,490	97,615	89,113	85,370	88,513	91,089	89,563	88,959	85,601.853	78,886.088	148,576.088	163,848.819	158,565.435	129,169.619	114,057.931	118,418.45	101,251.1	37,488.92	32,597.3	16,444.77	8,991.45

United Spirits Limited

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