Ratnakar Securities Pvt. Ltd.

UNITED SPIRITS LTD.

NSE : UNITDSPRBSE : 532432ISIN CODE : INE854D01024Industry : Breweries & DistilleriesHouse : UB MNC

BSE1455.1523.2 (+1.62 %)

PREV CLOSE ( ) 1431.95

OPEN PRICE ( ) 1431.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24648

TODAY'S LOW / HIGH ( )1426.20 1457.00

52 WK LOW / HIGH ( )1270.5 1700

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1450.00	1450.00	1450.00	1453.00	1453.00
Equity - Authorised	5650.00	5650.00	5650.00	5480.00	5480.00
Equity - Issued	1450.00	1450.00	1450.00	1453.00	1453.00
Equity Paid Up	1450.00	1450.00	1450.00	1453.00	1453.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	10.00	10.00	10.00	-2.00	69.00
Total Reserves	79580.00	69750.00	58550.00	48086.00	39676.00
Securities Premium	45680.00	45680.00	45680.00	45682.00	45682.00
Capital Reserves	5680.00	5680.00	5680.00	5675.00	5675.00
Profit & Loss Account Balance	17950.00	8140.00	-3070.00	-13544.00	-21954.00
General Reserves	10410.00	10410.00	10410.00	10408.00	10408.00
Other Reserves	-140.00	-160.00	-150.00	-135.00	-135.00
Reserve excluding Revaluation Reserve	79580.00	69750.00	58550.00	48086.00	39676.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	81040.00	71210.00	60010.00	49537.00	41198.00
Minority Interest	0.00	0.00	0.00	-789.00	-609.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	9.00	22.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	9.00	22.00
Deferred Tax Assets / Liabilities	-830.00	-1040.00	-1120.00	-995.00	-1450.00
Deferred Tax Assets	3060.00	2520.00	2280.00	2071.00	2855.00
Deferred Tax Liability	2230.00	1480.00	1160.00	1076.00	1405.00
Other Long Term Liabilities	3340.00	1370.00	800.00	1341.00	1025.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5600.00	4470.00	120.00	149.00	96.00
Total Non-Current Liabilities	8110.00	4800.00	-200.00	504.00	-307.00
Current Liabilities
Trade Payables	22390.00	19540.00	17830.00	15821.00	14172.00
Sundry Creditors	22390.00	19540.00	17830.00	15821.00	14172.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17280.00	12240.00	11840.00	11525.00	11497.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1320.00	390.00	880.00	422.00	618.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	4.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	15960.00	11850.00	10960.00	11103.00	10875.00
Short Term Borrowings	0.00	250.00	0.00	3392.00	8745.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	250.00	0.00	3392.00	8745.00
Short Term Provisions	8660.00	8380.00	6560.00	7645.00	19234.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8180.00	7760.00	5950.00	6772.00	17878.00
Provision for post retirement benefits	0.00	0.00	60.00	80.00	368.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	480.00	620.00	550.00	793.00	988.00
Total Current Liabilities	48330.00	40410.00	36230.00	38383.00	53648.00
Total Liabilities	137480.00	116420.00	96040.00	87635.00	93930.00
ASSETS
Gross Block	31630.00	28670.00	29150.00	29966.00	31014.00
Less: Accumulated Depreciation	15260.00	14260.00	14060.00	11078.00	12158.00
Less: Impairment of Assets	0.00	200.00	0.00	340.00	0.00
Net Block	16370.00	14210.00	15090.00	18548.00	18856.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	720.00	370.00	670.00	877.00	883.00
Non Current Investments	500.00	460.00	300.00	0.00	0.00
Long Term Investment	500.00	460.00	300.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	500.00	460.00	300.00	0.00	206.00
Long Term Loans & Advances	22040.00	23510.00	15500.00	14751.00	12989.00
Other Non Current Assets	3970.00	1330.00	1730.00	1745.00	2742.00
Total Non-Current Assets	44350.00	41270.00	33700.00	36001.00	35629.00
Current Assets Loans & Advances
Currents Investments	8730.00	5990.00	2560.00	2221.00	0.00
Quoted	8730.00	5990.00	2560.00	2221.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	23050.00	20630.00	22300.00	21567.00	20519.00
Raw Materials	5650.00	3900.00	3980.00	2931.00	3268.00
Work-in Progress	5340.00	6360.00	6020.00	5995.00	6289.00
Finished Goods	6190.00	4440.00	5230.00	7129.00	6919.00
Packing Materials	1630.00	1640.00	2190.00	2215.00	1807.00
Stores Â and Spare	150.00	170.00	150.00	161.00	123.00
Other Inventory	4090.00	4120.00	4730.00	3136.00	2113.00
Sundry Debtors	34100.00	30560.00	24340.00	23736.00	21872.00
Debtors more than Six months	9400.00	1050.00	970.00	742.00	1609.00
Debtors Others	26520.00	31240.00	24580.00	24182.00	21756.00
Cash and Bank	20300.00	12690.00	8830.00	603.00	839.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	20300.00	12600.00	8720.00	541.00	728.00
Other cash and bank balances	0.00	90.00	110.00	62.00	111.00
Other Current Assets	3790.00	1690.00	1730.00	1791.00	3578.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1380.00	1450.00	1130.00	1132.00	1392.00
Other current_assets	2410.00	240.00	600.00	659.00	2186.00
Short Term Loans and Advances	3160.00	3590.00	2580.00	1716.00	11493.00
Advances recoverable in cash or in kind	790.00	760.00	570.00	449.00	536.00
Advance income tax and TDS	1110.00	1380.00	0.00	0.00	10271.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1260.00	1450.00	2010.00	1267.00	686.00
Total Current Assets	93130.00	75150.00	62340.00	51634.00	58301.00
Net Current Assets (Including Current Investments)	44800.00	34740.00	26110.00	13251.00	4653.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	137480.00	116420.00	96040.00	87635.00	93930.00
Contingent Liabilities	7720.00	9460.00	9550.00	14417.00	13764.00
Total Debt	0.00	250.00	10.00	3417.00	8790.00
Book Value	111.77	98.21	82.76	68.19	56.61
Adjusted Book Value	111.77	98.21	82.76	68.19	56.61

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.......... Issued in the interest of Investors

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Ratnakar Securities

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