Balance Sheet

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE591.10-0.45 (-0.08 %)
PREV CLOSE ( ) 591.55
OPEN PRICE ( ) 590.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 199735
TODAY'S LOW / HIGH ( )582.00 598.60
52 WK LOW / HIGH ( )334.75 673.85
NSE591.60-0.15 (-0.03 %)
PREV CLOSE( ) 591.75
OPEN PRICE ( ) 589.00
BID PRICE (QTY) 591.60 (96)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3182229
TODAY'S LOW / HIGH( ) 581.90 598.90
52 WK LOW / HIGH ( )334.2 673.95
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1530.001020.001020.001830.00860.00
    Equity - Authorised2480.002480.002480.002480.002550.00
    Equity - Issued1530.001020.001020.001010.00860.00
    Equity Paid Up1530.001020.001020.001010.00860.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00820.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.0020.0037990.00
Total Reserves161430.00146130.0090670.0072120.0020040.00
    Securities Premium45940.0046070.0046070.0044980.008220.00
    Capital Reserves1910.001770.001930.001710.001720.00
    Profit & Loss Account Balance140700.00123500.0059270.0043030.0027790.00
    General Reserves18480.0018480.0018480.0018480.0018480.00
    Other Reserves-45600.00-43690.00-35080.00-36080.00-36170.00
Reserve excluding Revaluation Reserve161430.00146130.0090670.0072120.0020040.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds162960.00147150.0091690.0073970.0058890.00
Minority Interest33120.0034540.00190.00330.00440.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0020.0030.0040.0070.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0020.0030.0040.0060.00
    Term Loans - Institutions0.000.000.000.0010.00
    Other Secured0.000.000.000.000.00
Unsecured Loans303570.00263800.0058700.0053460.0022590.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency208870.00204240.0060.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others180.00210.00190.0013800.0014080.00
    Other Unsecured Loan94520.0059350.0058450.0039660.008510.00
Deferred Tax Assets / Liabilities11220.0014660.00-4410.00-5010.00-3900.00
    Deferred Tax Assets20610.0010730.007080.007710.009750.00
    Deferred Tax Liability31830.0025390.002670.002700.005850.00
Other Long Term Liabilities6310.001360.002320.003780.004730.00
Long Term Trade Payables0.000.000.00100.0080.00
Long Term Provisions240.00200.00200.00160.00210.00
Total Non-Current Liabilities321340.00280040.0056840.0052530.0023780.00
Current Liabilities
Trade Payables102330.0098470.0056750.0048750.0039540.00
    Sundry Creditors102330.0098470.0056750.0048750.0039540.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36600.0024290.0011120.0012160.0014770.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1100.001820.00590.001030.00260.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds330.002740.001270.00530.002160.00
    Current maturity - Others20.0040.000.000.000.00
    Other Liabilities35150.0019690.009260.0010600.0012350.00
Short Term Borrowings12980.0024780.006340.007080.0025050.00
    Secured ST Loans repayable on Demands3350.001690.00650.0080.006990.00
    Working Capital Loans- Sec3350.001690.000.000.000.00
    Buyers Credits - Unsec0.000.000.00460.00660.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6280.0021400.005690.006540.0017400.00
Short Term Provisions14950.0015080.002210.002290.002320.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3850.005960.00570.00760.00960.00
    Provision for post retirement benefits1140.001390.00500.00600.00530.00
    Preference Dividend0.000.000.0020.000.00
    Other Provisions9960.007730.001140.00910.00830.00
Total Current Liabilities166860.00162620.0076420.0070280.0081680.00
Total Liabilities684280.00624350.00225140.00197110.00164790.00
ASSETS
Gross Block461880.00411230.00112200.00100250.0097320.00
Less: Accumulated Depreciation108670.0089740.0067830.0059540.0058700.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block353210.00321490.0044370.0040710.0038620.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10590.0011660.0010900.006330.003120.00
Non Current Investments5580.007060.0010340.003780.003350.00
Long Term Investment5580.007060.0010340.003780.003350.00
    Quoted740.001320.00990.00780.00550.00
    Unquoted4840.005740.009350.003000.002800.00
Long Term Loans & Advances7500.005620.004460.004750.004390.00
Other Non Current Assets4850.004410.002540.002970.001520.00
Total Non-Current Assets391870.00357130.0074900.0060130.0052720.00
Current Assets Loans & Advances
Currents Investments0.0020.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.0020.000.000.000.00
Inventories78500.0091330.0045380.0041560.0037870.00
    Raw Materials19690.0024340.009570.008560.008780.00
    Work-in Progress5030.005500.003720.003550.002690.00
    Finished Goods41020.0052720.0025610.0023300.0021680.00
    Packing Materials1950.00990.00930.00870.00780.00
    Stores  and Spare1150.00830.00720.00620.00420.00
    Other Inventory9660.006950.004830.004660.003520.00
Sundry Debtors118670.00116790.0060560.0056560.0051000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others129450.00128750.0064220.0060160.0051000.00
Cash and Bank67520.0028510.0028940.0028950.0011890.00
    Cash in hand60.0010.0010.0060.0020.00
    Balances at Bank67330.0028260.0028610.0028560.0011650.00
    Other cash and bank balances130.00240.00320.00330.00220.00
Other Current Assets21260.0019360.0011020.005810.003720.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans110.00100.00490.00570.00300.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets21150.0019260.0010530.005240.003420.00
Short Term Loans and Advances6460.0011210.004340.004100.007590.00
    Advances recoverable in cash or in kind5190.005840.002600.002590.003050.00
    Advance income tax and TDS870.004860.00270.00120.00310.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances400.00510.001470.001390.004230.00
Total Current Assets292410.00267220.00150240.00136980.00112070.00
Net Current Assets (Including Current Investments)125550.00104600.0073820.0066700.0030390.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets684280.00624350.00225140.00197110.00164790.00
Contingent Liabilities4340.003830.004360.006480.007050.00
Total Debt316900.00291390.0066380.0063610.0052580.00
Book Value213.02288.53179.78144.8148.60
Adjusted Book Value213.02192.35119.8696.5432.40

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