Indian Company Master Data Made Simple

United Spirits Limited

Founded in 1999, United Spirits Limited has been operating for more than 26 years. The company’s Corporate Identification Number is L01551KA1999PLC024991; registration no. 24991. The firm is categorized as company limited by shares. Its authorized share capital is ₹739.20 crore. It has a paid-up capital totaling ₹145.47 crore.

The company’s main operations are related to agriculture ; hunting and related service activities. The company has been registered in the city of Bangalore. The company’s incorporation address is 'ub Tower' # 24, Vittal Mallya Road, Bangalore, Karnataka, India, 560001. United Spirits Limited holds an active company status. The firm is registered with LEI code 3358004YFWQVX2EZDE82. The designated company email address is [email protected]. The senior leadership includes Hina Nagarajan (CEO) and Pradeep Jain (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L01551KA1999PLC024991
Date of Incorporation
31/03/1999
Company Status
Active
RoC
Bangalore
Registration Number
024991
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358004YFWQVX2EZDE82
Authorized Capital
₹7,39,20,00,000.00
Paid up Capital
₹1,45,47,01,706.00
Activity
Agriculture ; Hunting And Related Service Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹42,200.00L₹22,500.00L₹13,700.00L₹19,820.00L₹0.00L
Investment Properties₹7,500.00L₹13,900.00L₹2,500.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹5,14,400.00L₹4,12,800.00L₹3,76,200.00L₹4,03,650.00L₹0.00L
Accumulated Depreciation-₹1,06,500.00L-₹1,04,900.00L-₹1,03,400.00L-₹1,03,800.00L₹0.00L
Tangible Book Value₹7,77,400.00L₹6,77,100.00L₹5,62,600.00L₹4,56,670.00L₹0.00L
Long Term Provisions₹1,600.00L₹1,500.00L₹1,200.00L₹1,490.00L₹0.00L
Goodwill₹100.00L₹100.00L₹100.00L₹2,100.00L₹0.00L
Current Debt And Capital Lease Obligation₹14,600.00L₹12,800.00L₹10,300.00L₹47,040.00L₹0.00L
Machinery Furniture Equipment₹1,42,600.00L₹1,38,400.00L₹1,32,200.00L₹1,49,020.00L₹0.00L
Total Assets₹13,24,800.00L₹11,24,900.00L₹9,76,100.00L₹8,91,130.00L₹0.00L
Total Equity Gross Minority Interest₹8,10,400.00L₹7,12,100.00L₹5,99,900.00L₹4,87,480.00L₹0.00L
Gross PPE₹2,45,200.00L₹2,16,200.00L₹2,25,700.00L₹2,60,150.00L₹0.00L
Total Capitalization₹8,10,400.00L₹7,12,100.00L₹5,99,900.00L₹4,95,460.00L₹0.00L
Common Stock₹14,500.00L₹14,500.00L₹14,500.00L₹14,530.00L₹0.00L
Goodwill And Other Intangible Assets₹33,000.00L₹35,000.00L₹37,300.00L₹38,700.00L₹0.00L
Total Debt₹48,000.00L₹26,500.00L₹18,300.00L₹60,540.00L₹0.00L
Other Equity Interest₹600.00L₹600.00L₹500.00L₹460.00L₹0.00L
Capital Stock₹14,500.00L₹14,500.00L₹14,500.00L₹14,530.00L₹0.00L
Additional Paid In Capital₹4,63,800.00L₹4,63,800.00L₹4,63,800.00L₹4,63,810.00L₹0.00L
Total Non Current Assets₹4,04,600.00L₹3,87,200.00L₹3,52,700.00L₹3,74,790.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,56,300.00L₹1,86,100.00L₹1,13,400.00L₹27,660.00L₹0.00L
Invested Capital₹8,10,400.00L₹7,14,600.00L₹6,00,000.00L₹5,29,540.00L₹0.00L
Net Tangible Assets₹7,77,400.00L₹6,77,100.00L₹5,62,600.00L₹4,56,670.00L₹0.00L
Cash And Cash Equivalents₹99,300.00L₹1,05,200.00L₹11,500.00L₹5,450.00L₹0.00L
Prepaid Assets₹32,100.00L₹35,600.00L₹29,200.00L₹28,380.00L₹0.00L
Stockholders Equity₹8,10,400.00L₹7,12,100.00L₹5,99,900.00L₹4,95,370.00L₹0.00L
Other Short Term Investments₹1,57,000.00L₹80,900.00L₹1,01,900.00L₹22,210.00L₹0.00L
Share Issued₹7,273.51L₹7,273.51L₹7,273.51L₹7,266.39L₹0.00L
Current Assets₹9,20,200.00L₹7,37,700.00L₹6,23,500.00L₹5,16,340.00L₹0.00L
Working Capital₹4,48,000.00L₹3,47,400.00L₹2,61,000.00L₹1,32,510.00L₹0.00L
Current Debt₹0.00L₹2,500.00L₹100.00L₹34,080.00L₹0.00L
Ordinary Shares Number₹7,100.55L₹7,100.55L₹7,100.55L₹7,093.43L₹0.00L
Long Term Debt And Capital Lease Obligation₹33,400.00L₹13,700.00L₹8,000.00L₹13,500.00L₹0.00L
Current Liabilities₹4,72,200.00L₹3,90,300.00L₹3,62,500.00L₹3,83,830.00L₹0.00L
Net PPE₹1,38,700.00L₹1,11,300.00L₹1,22,300.00L₹1,56,350.00L₹0.00L
Retained Earnings₹1,79,500.00L₹81,400.00L-₹30,800.00L-₹1,35,440.00L₹0.00L
Construction In Progress₹8,000.00L₹4,300.00L₹7,300.00L₹9,070.00L₹0.00L
Other Non Current Assets₹21,800.00L₹100.00L₹100.00L₹23,970.00L₹0.00L
Common Stock Equity₹8,10,400.00L₹7,12,100.00L₹5,99,900.00L₹4,95,370.00L₹0.00L
Other Intangible Assets₹32,900.00L₹34,900.00L₹37,200.00L₹36,600.00L₹0.00L
Other Properties₹39,900.00L₹20,100.00L₹14,000.00L₹22,520.00L₹0.00L
Inventory₹2,30,500.00L₹2,06,300.00L₹2,23,000.00L₹2,15,670.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹27,600.00L₹93,700.00L₹6,000.00L-₹2,330.00L
Financing Cash Flow-₹55,700.00L-₹40,700.00L-₹50,000.00L-₹68,800.00L
Net Income₹1,55,800.00L₹1,31,200.00L₹1,05,170.00L₹76,980.00L
Investing Cash Flow-₹1,11,400.00L₹22,600.00L-₹5,500.00L-₹31,270.00L
Free Cash Flow₹1,78,500.00L₹1,02,000.00L₹47,800.00L₹84,340.00L
End Cash Position₹1,32,800.00L₹1,05,200.00L₹11,500.00L₹5,450.00L
Capital Expenditure-₹16,200.00L-₹9,800.00L-₹13,700.00L-₹13,400.00L
Beginning Cash Position₹1,05,200.00L₹11,500.00L₹5,500.00L₹7,780.00L
Operating Cash Flow₹1,94,700.00L₹1,11,800.00L₹61,500.00L₹97,740.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹25,000.00L₹20,900.00L₹23,100.00L₹25,190.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,58,200.00L₹1,40,800.00L₹1,13,700.00L₹82,860.00L
EBITDA₹2,50,700.00L₹2,20,800.00L₹1,66,500.00L₹1,47,840.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹10,05,300.00L₹9,53,200.00L₹9,41,900.00L₹8,35,040.00L
Operating Revenue₹12,01,300.00L₹11,25,900.00L₹10,55,400.00L₹9,65,470.00L
Total Unusual Items₹12,500.00L₹6,400.00L₹21,600.00L-₹15,290.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹3,237.70L₹1,547.44L₹2,583.89L-₹3,883.71L
Total Unusual Items Excluding Goodwill₹12,500.00L₹6,400.00L₹21,600.00L-₹15,290.00L
Interest Income Non Operating₹10,800.00L₹13,000.00L₹3,200.00L₹610.00L
Interest Expense Non Operating₹8,900.00L₹7,600.00L₹10,400.00L₹8,800.00L
Interest Income₹10,800.00L₹13,000.00L₹3,200.00L₹610.00L
General And Administrative Expense₹13,100.00L₹11,100.00L₹24,700.00L₹23,880.00L
Net Income From Continuing And Discontinued Operation₹1,58,200.00L₹1,40,800.00L₹1,13,700.00L₹82,860.00L
Reconciled Depreciation₹28,300.00L₹27,500.00L₹28,200.00L₹30,380.00L
Net Income Continuous Operations₹1,58,200.00L₹1,40,800.00L₹1,12,600.00L₹81,060.00L
Reconciled Cost Of Revenue₹6,48,800.00L₹6,14,200.00L₹6,18,400.00L₹5,42,090.00L
Operating Income₹1,96,000.00L₹1,72,700.00L₹1,13,500.00L₹1,30,430.00L
Net Income₹1,58,200.00L₹1,40,800.00L₹1,13,700.00L₹82,860.00L
Diluted Average Shares₹7,100.55L₹7,100.55L₹7,096.30L₹7,093.43L
Selling And Marketing Expense₹1,56,300.00L₹1,46,300.00L₹1,36,000.00L₹1,09,830.00L
Normalized Income₹1,48,937.70L₹1,35,947.44L₹94,683.89L₹94,266.29L
Net Non Operating Interest Income Expense₹1,900.00L₹5,400.00L-₹7,200.00L-₹8,190.00L
Gross Profit₹5,52,500.00L₹5,11,700.00L₹4,37,000.00L₹4,23,380.00L
EBIT₹2,22,400.00L₹1,93,300.00L₹1,38,300.00L₹1,17,460.00L
Cost Of Revenue₹6,48,800.00L₹6,14,200.00L₹6,18,400.00L₹5,42,090.00L
Diluted NIAvailto Com Stockholders₹1,58,200.00L₹1,40,800.00L₹1,13,700.00L₹82,860.00L
Net Interest Income₹1,900.00L₹5,400.00L-₹7,200.00L-₹8,190.00L
Operating Expense₹3,56,500.00L₹3,39,000.00L₹3,23,500.00L₹2,92,950.00L
Normalized EBITDA₹2,38,200.00L₹2,14,400.00L₹1,44,900.00L₹1,63,130.00L
Net Income Common Stockholders₹1,58,200.00L₹1,40,800.00L₹1,13,700.00L₹82,860.00L
Pretax Income₹2,13,500.00L₹1,85,700.00L₹1,27,900.00L₹1,08,660.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹12,01,300.00L₹11,25,900.00L₹10,55,400.00L₹9,65,470.00L
Selling General And Administration₹1,69,400.00L₹1,57,400.00L₹1,60,700.00L₹1,33,710.00L
Other Operating Expenses₹78,000.00L₹84,500.00L₹56,000.00L₹43,810.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹8,900.00L₹7,600.00L₹10,400.00L₹8,800.00L
Basic Average Shares₹7,100.55L₹7,100.55L₹7,096.30L₹7,093.43L
Tax Provision₹55,300.00L₹44,900.00L₹15,300.00L₹27,600.00L
Net Income Including Noncontrolling Interests₹1,58,200.00L₹1,40,800.00L₹1,12,600.00L₹81,060.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/04/2015Mahendrakumar Sharma00327684DirectorView other directorships
13/04/2015Mamta Sundara05356182DirectorView other directorships
17/10/2016Vegulaparanan Kasi Viswanathan01782934DirectorView other directorships
01/06/2020Mital Arvind Sanghvi*****4542KCompany Secretary
01/10/2020Pradeep Jain*****8051CCFO
01/07/2021Hina Nagarajan00048506Managing DirectorView other directorships
01/07/2021Hina Nagarajan*****0173HCEO
23/10/2021Swaminathan*****8298ACompany Secretary
01/04/2022Mark Dominic Sandys09543864DirectorView other directorships
01/02/2023Pradeep Jain02110401Whole-time directorView other directorships
01/03/2024Indu Bhushan09302960DirectorView other directorships
01/03/2024Mukesh Hari Butani01452839DirectorView other directorships
01/09/2024Amrita Gangotra08333492DirectorView other directorships
01/10/2024Preeti Arora10768374Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
27/09/2024
Form MGT-7-27092024_signed
-
23/09/2024
Form AOC-4(XBRL)-23092024-signed
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024
-

Address

'ub Tower' # 24, Vittal Mallya Road, Bangalore, Karnataka, India, 560001

FAQ

What is the incorporation date of United Spirits Limited?
The incorporation date of United Spirits Limited is 31/03/1999.
Who are the current board members & directors of United Spirits Limited?

The current board member of United Spirits Limited are:

  • Mahendrakumar Sharma
  • Vegulaparanan Kasi Viswanathan
  • Mark Dominic Sandys
  • Hina Nagarajan
  • Pradeep Jain
  • Mamta Sundara
  • Amrita Gangotra
  • Preeti Arora
  • Indu Bhushan
  • Mukesh Hari Butani
What is the registered address of United Spirits Limited?
The registered address of United Spirits Limited is 'ub Tower' # 24, Vittal Mallya Road, Bangalore, Karnataka, India, 560001.
What is the Corporate Identification Number of United Spirits Limited?
The Corporate Identification Number of United Spirits Limited is L01551KA1999PLC024991.