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United Spirits Limited (MCDOWELL-N.NS)

NSE - NSE Real-time price. Currency in INR
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1,176.60+17.20 (+1.48%)
As of 02:44PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,520,000
1,151,000
545,000
778,000
-
Other short-term investments
8,530,000
11,079,000
2,460,000
171,000
-
Total cash
19,050,000
12,230,000
3,005,000
949,000
-
Net receivables
30,560,000
24,340,000
23,736,000
21,872,000
-
Inventory
20,630,000
22,300,000
21,567,000
20,519,000
-
Other current assets
3,430,000
2,792,000
2,622,000
2,458,000
-
Total current assets
73,770,000
62,346,000
51,634,000
48,030,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,080,000
22,514,000
26,015,000
24,996,000
-
Accumulated depreciation
-
-10,337,000
-10,380,000
-9,222,000
-8,052,000
Net property, plant and equipment
11,080,000
12,177,000
15,635,000
15,774,000
-
Goodwill
10,000
13,000
210,000
210,000
-
Intangible assets
3,490,000
3,727,000
3,660,000
3,840,000
-
Other long-term assets
2,180,000
2,407,000
2,397,000
-1,000
-
Total non-current assets
38,720,000
35,269,000
37,479,000
37,340,000
-
Total assets
112,490,000
97,615,000
89,113,000
85,370,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8,000
3,408,000
8,768,000
23,560,000
Accounts payable
-
17,825,000
15,821,000
14,172,000
11,994,000
Other current liabilities
-
7,982,000
1,000
1,000
5,000
Total current liabilities
-
36,243,000
38,383,000
43,377,000
49,938,000
Non-current liabilities
Long-term debt
-
3,000
9,000
22,000
147,000
Deferred tax liabilities
-
451,000
483,000
261,000
76,000
Deferred revenues
-
-
0
100,000
200,000
Other long-term liabilities
-
-
-
100,000
200,000
Total non-current liabilities
-
1,377,000
1,982,000
1,404,000
1,708,000
Total liabilities
41,280,000
37,620,000
40,365,000
44,781,000
-
Stockholders' equity
Common stock
1,450,000
1,455,000
1,453,000
1,453,000
-
Retained earnings
-
-3,080,000
-13,544,000
-21,954,000
-25,840,000
Total stockholders' equity
71,210,000
59,995,000
49,537,000
41,198,000
-
Total liabilities and stockholders' equity
112,490,000
97,615,000
89,113,000
85,370,000
-