UPL Ltd

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

up-arrow 715.60 4.95(0.70%)

Open Price ()

718.00

Prev. Close ()

710.65

Volume (No’s)

2,196,910

Market Cap ()

53,341.93

Low Price ()

712.80

High Price ()

730.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 159.00150.00150.00153.00153.00153.00
Reserves Total 11,862.007,380.006,918.008,048.007,633.007,871.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12,021.007,530.007,068.008,201.007,786.008,024.00
Secured Loans 0.000.0085.00363.00301.00251.00
Unsecured Loans 597.001,852.00532.001,415.001,028.00861.00
Total Debt597.001,852.00617.001,778.001,329.001,112.00
Other Liabilities1,471.005,095.002,017.001,215.003.003.00
Total Liabilities14,089.0014,477.009,702.0011,194.009,118.009,139.00
APPLICATION OF FUNDS :      
Gross Block 2,216.002,080.008,828.0012,078.0011,227.0010,094.00
Less : Accumulated Depreciation 1,467.001,342.004,509.006,601.005,629.004,740.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 749.00738.004,319.005,477.005,598.005,354.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress128.00118.00867.00909.00722.00886.00
Producing Properties0.000.000.000.000.000.00
Investments 5,528.003,687.003,208.002,374.001,441.001,406.00
Current Assets, Loans & Advances      
Inventories 440.00346.001,677.002,929.001,943.001,316.00
Sundry Debtors 3,694.002,249.005,713.005,567.004,046.003,161.00
Cash and Bank Balance137.00192.00739.00825.00334.00163.00
Loans and Advances 2,854.00783.001,187.001,325.00934.001,046.00
Total Current Assets7,125.003,570.009,316.0010,646.007,257.005,686.00
Less : Current Liabilities and Provisions      
Current Liabilities 3,845.002,317.007,963.008,138.005,776.004,394.00
Provisions 7.00119.00192.00204.00158.00130.00
Total Current Liabilities & Provisions3,852.002,436.008,155.008,342.005,934.004,524.00
Net Current Assets3,273.001,134.001,161.002,304.001,323.001,162.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets67.00117.0066.0085.000.000.00
Deferred Tax Liability0.00125.00153.00182.00231.00165.00
Net Deferred Tax67.00-8.00-87.00-97.00-231.00-165.00
Other Assets4,344.008,808.00234.00227.00265.00496.00
Total Assets14,089.0014,477.009,702.0011,194.009,118.009,139.00
Contingent Liabilities219.00315.00316.00316.00303.00299.00

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