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    United Spirits Limited (MCDOWELL-.NS)

    -NSE
    3,403.00 0.00(0.00%) N/A
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents7,047,000  2,816,000  3,632,000  6,322,000  
    Short Term Investments10,000  17,000  189,000  173,000  
    Net Receivables22,851,000  25,020,000  20,177,000  14,042,000  
    Inventory29,351,000  25,112,000  27,548,000  21,168,000  
    Other Current Assets8,457,000  6,885,000  4,610,000  1,827,000  
    Total Current Assets 69,866,000   61,240,000   60,725,000   48,682,000  
    Long Term Investments175,000  134,000  5,444,000  1,418,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill29,019,000  52,045,000  51,674,000  44,320,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges967,000  589,000  592,000  325,000  
    Total Assets 148,576,000   164,830,000   158,565,000   129,089,000  
    Liabilities
    Current Liabilities
    Accounts Payable18,446,000  18,886,000  19,951,000  14,077,000  
    Short/Current Long Term Debt83,071,000  82,424,000  81,632,000  67,107,000  
    Other Current Liabilities8,735,000  6,640,000  1,922,000  1,026,000  
    Total Current Liabilities 104,259,000   65,769,000   55,915,000   61,387,000  
    Long Term Debt9,963,000  46,748,000  51,635,000  24,609,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  1,772,000  2,578,000  448,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 118,246,000   116,846,000   111,802,000   87,128,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock47,135,000  26,485,000  26,485,000  26,485,000  
    Retained Earnings(28,334,000)16,548,000  17,902,000  16,403,000  
    Treasury Stock11,522,000  4,840,000  2,231,000  (1,101,000)
    Capital Surplus4,000  8,000  14,000  3,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

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