UPL Ltd

  • BSE Code : 512070
  • NSE Symbol : UPL
  • ISIN : INE628A01036
  • Industry :PESTICIDES / AGROCHEMICALS - INDIAN

up-arrow 681.30 -2.85(-0.42%)

Open Price ()

684.00

Prev. Close ()

684.15

Volume (No’s)

2,791,223

Market Cap ()

55,433.66

Low Price ()

678.70

High Price ()

696.95

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 150.00150.00153.00153.00153.00102.00
Reserves Total 7,380.006,918.008,048.007,633.007,871.007,870.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,530.007,068.008,201.007,786.008,024.007,972.00
Secured Loans 0.0085.00363.00301.00251.000.00
Unsecured Loans 1,852.00532.001,415.001,028.00861.001,638.00
Total Debt1,852.00617.001,778.001,329.001,112.001,638.00
Other Liabilities5,095.002,017.001,215.003.003.004.00
Total Liabilities14,477.009,702.0011,194.009,118.009,139.009,614.00
APPLICATION OF FUNDS :      
Gross Block 2,080.008,828.0012,078.0011,227.0010,094.008,939.00
Less : Accumulated Depreciation 1,342.004,509.006,601.005,629.004,740.003,958.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 738.004,319.005,477.005,598.005,354.004,981.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress118.00867.00909.00722.00886.00889.00
Producing Properties0.000.000.000.000.000.00
Investments 3,687.003,208.002,374.001,441.001,406.001,441.00
Current Assets, Loans & Advances      
Inventories 346.001,677.002,929.001,943.001,316.001,866.00
Sundry Debtors 2,249.005,713.005,567.004,046.003,161.002,733.00
Cash and Bank Balance192.00739.00825.00334.00163.00100.00
Loans and Advances 783.001,187.001,325.00934.001,046.001,453.00
Total Current Assets3,570.009,316.0010,646.007,257.005,686.006,152.00
Less : Current Liabilities and Provisions      
Current Liabilities 2,317.007,963.008,138.005,776.004,394.004,119.00
Provisions 119.00192.00204.00158.00130.00103.00
Total Current Liabilities & Provisions2,436.008,155.008,342.005,934.004,524.004,222.00
Net Current Assets1,134.001,161.002,304.001,323.001,162.001,930.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets117.0066.0085.000.000.000.00
Deferred Tax Liability125.00153.00182.00231.00165.0067.00
Net Deferred Tax-8.00-87.00-97.00-231.00-165.00-67.00
Other Assets8,808.00234.00227.00265.00496.00440.00
Total Assets14,477.009,702.0011,194.009,118.009,139.009,614.00
Contingent Liabilities315.00316.00316.00303.00299.00324.00

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