United Spirits Limited (MCDOWELL-N.NS) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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