United Spirits Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Spirits Limited's balance sheet done over the years? Its assets were worth $112,490,000,000 last year, which is more than in the previous period. 37% of United Spirits Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $41,280,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 129169619000 | 87.20B | 67.51% |
|---|---|---|---|
| 2012 | 158565435000 | 111.80B | 70.51% |
| 2015 | 78886088000 | 72.28B | 91.63% |
| 2016 | 85601853000 | 67.70B | 79.09% |
| 2018 | 89563000000 | 65.23B | 72.84% |
| 2019 | 91089000000 | 60.21B | 66.11% |
| 2020 | 88513000000 | 51.64B | 58.35% |
| 2021 | 85370000000 | 44.78B | 52.46% |
| 2022 | 89113000000 | 40.36B | 45.3% |
| 2024 | 112490000000 | 41.28B | 36.7% |
MCDOWELL-N.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.69B | 545M | 778M | 661M | 2.16B | 1.41B | 1.29B | 2.62B | 3.63B | 6.36B |
Short term investments | 5.99B | 2.46B | 171M | 127M | 893M | 1.67B | 1.22B | 1.26B | 189.16M | 0 |
Net receivables | 30.66B | 24.44B | 24.10B | 26.07B | 29.94B | 28.22B | 20.86B | 10.05B | 0 | 0 |
Inventory | 20.63B | 21.56B | 20.51B | 19.27B | 19.34B | 19.19B | 17.95B | 17.58B | 27.54B | 21.16B |
Other current assets | 5.29B | 2.62B | 2.45B | 2.57B | 296M | 7.55B | 13.72B | 17.10B | 29.35B | 34.30B |
Total current assets | 73.77B | 51.63B | 48.03B | 48.70B | 52.63B | 57.36B | 55.05B | 48.63B | 60.72B | 61.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.08B | 15.63B | 15.77B | 16.55B | 15.20B | 14.73B | 16.62B | 15.59B | 21.26B | 15.67B |
Goodwill | 10M | 210M | 210M | 210M | 493M | 361M | 1.12B | 620.28M | 51.67B | 0 |
Intangible assets | 3.49B | 3.66B | 3.84B | 4.00B | 3.90B | 3.83B | 3.97B | 4.13B | 6.94B | 0 |
Long term investments | 6.61B | -1.56B | 1.48B | 219M | 1.26B | -599M | -1.21B | -1.09B | 1.97B | 0 |
Other non-current assets | 15.76B | 18.06B | 14.32B | 17.23B | 14.69B | 12.15B | 8.80B | 10.12B | 15.38B | 1.99B |
Total non-current assets | 38.72B | 37.47B | 37.34B | 39.81B | 38.45B | 32.20B | 30.54B | 30.25B | 97.84B | 67.32B |
Total assets | 112.49B | 89.11B | 85.37B | 88.51B | 91.08B | 89.56B | 85.60B | 78.88B | 158.56B | 129.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.32B | 17.85B | 19.80B | 13.61B | 4.20B | 4.57B | 9.66B | 8.24B | 0 | 0 |
Short term debt | 1.28B | 4.70B | 9.39B | 24.32B | 20.99B | 26.54B | 35.07B | 38.66B | 21.27B | 1K |
Total current liabilities | 39.03B | 38.38B | 43.37B | 49.93B | 51.87B | 57.08B | 59.11B | 59.22B | 55.91B | 20.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.74B | 1.35B | 947M | 1.35B | 7.80B | 7.86B | 7.34B | 11.28B | 53.96B | 63.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.22B | -9M | 96M | 82M | 535M | 287M | 1.04B | 1.77B | 1.92B | 3.29B |
Total non-current liabilities | 2.25B | 1.98B | 1.40B | 1.70B | 8.33B | 8.15B | 8.59B | 13.05B | 55.88B | 67.10B |
Total liabilities | 41.28B | 40.36B | 44.78B | 51.64B | 60.21B | 65.23B | 67.70B | 72.28B | 111.80B | 87.20B |
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