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Profit & Loss Accounts

Balance Sheet

United Spirits Ltd
Industry : Breweries & Distilleries	Chairman : V K Viswanathan
Home : MNC Associate	Book Value: 119.9073341
BSE Code : 532432	Market Cap: 107138.78
NSE Code : UNITDSPR	P / E : 51.34

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	145.00	145.00	145.00	145.00	145.50
Reserves & Surplus	8576.00	7734.00	6818.00	5799.00	4746.80
Total Shareholders Funds	8721.00	7879.00	6963.00	5944.00	4892.30
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	444.00	496.00	255.00	195.00	620.30
Total Debt	444.00	496.00	255.00	195.00	620.30
Total Liabilities	9165.00	8375.00	7218.00	6139.00	5512.60
APPLICATION OF FUNDS:
Gross Block	2684.00	2808.00	2427.00	2288.00	2516.60
Less: Accum. Depreciation	1403.00	1402.00	1182.00	1081.00	1030.00
Net Block	1281.00	1406.00	1245.00	1207.00	1486.60
Capital Work in Progress	70.00	72.00	37.00	83.00	95.70
Investments	1454.00	1107.00	823.00	462.00	439.00
Inventories	2659.00	2305.00	2063.00	2230.00	2164.30
Sundry Debtors	3592.00	3288.00	2763.00	2383.00	2302.10
Cash and Bank Balance	1882.00	1773.00	1209.00	849.00	32.80
Loans and Advances	3021.00	2918.00	2677.00	2399.00	2235.60
Current Liabilities	3723.00	3763.00	2908.00	2819.00	2567.20
Provisions	1071.00	731.00	691.00	655.00	676.30
Net Current Assets	6360.00	5790.00	5113.00	4387.00	3491.30
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	9165.00	8375.00	7218.00	6139.00	5512.60
Contingent Liabilities	820.00	771.00	909.00	919.00	1405.40

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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