Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
UPL Ltd.
BSE Code 512070
ISIN Demat INE628A01036
Book Value 130.71
NSE Code UPL
Dividend Yield % 0.20
Market Cap 426143.41
P/E 318.02
EPS 1.59
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1500.00  1500.00  1530.00  1530.00  1530.00  
    Equity - Authorised2480.00  2480.00  2480.00  2480.00  2480.00  
    Equity - Issued1500.00  1500.00  1530.00  1530.00  1530.00  
    Equity Paid Up1500.00  1500.00  1530.00  1530.00  1530.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves73800.00  69180.00  80480.00  76330.00  78710.00  
    Securities Premium32410.00  32410.00  45940.00  45940.00  45940.00  
    Capital Reserves1020.00  1020.00  860.00  860.00  860.00  
    Profit & Loss Account Balance21770.00  17210.00  13730.00  9590.00  11980.00  
    General Reserves18480.00  18480.00  18480.00  18480.00  18480.00  
    Other Reserves120.00  60.00  1470.00  1460.00  1450.00  
Reserve excluding Revaluation Reserve73800.00  69180.00  80480.00  76330.00  78710.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds75300.00  70680.00  82010.00  77860.00  80240.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  3840.00  4580.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  3840.00  4580.00  
Deferred Tax Assets / Liabilities80.00  870.00  970.00  2310.00  1650.00  
    Deferred Tax Assets1170.00  660.00  900.00  1180.00  1520.00  
    Deferred Tax Liability1250.00  1530.00  1870.00  3490.00  3170.00  
Other Long Term Liabilities14230.00  20390.00  12820.00  890.00  850.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions270.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities14580.00  21260.00  13790.00  7040.00  7080.00  
Current Liabilities0  0  0  0  0  
Trade Payables14510.00  67010.00  64510.00  44440.00  32970.00  
    Sundry Creditors14510.00  67010.00  64510.00  44440.00  32970.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8710.00  12910.00  18770.00  14870.00  11300.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7070.00  9790.00  12580.00  10270.00  7070.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  10.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  1440.00  1070.00  330.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1640.00  3120.00  4750.00  3530.00  3890.00  
Short Term Borrowings18270.00  5660.00  15210.00  7040.00  5390.00  
    Secured ST Loans repayable on Demands1950.00  850.00  3630.00  3010.00  2510.00  
    Working Capital Loans- Sec1950.00  850.00  3630.00  3010.00  2510.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec5500.00  500.00  0.00  0.00  0.00  
    Other Unsecured Loans8870.00  3460.00  7950.00  1020.00  370.00  
Short Term Provisions1190.00  1920.00  2040.00  1580.00  1300.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1150.00  340.00  370.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions40.00  1580.00  1670.00  1580.00  1300.00  
Total Current Liabilities42680.00  87500.00  100530.00  67930.00  50960.00  
Total Liabilities169210.00  179440.00  196330.00  152830.00  138280.00  
ASSETS0  0  0  0  0  
Gross Block22380.00  88280.00  121320.00  112500.00  101170.00  
Less: Accumulated Depreciation15000.00  45090.00  66550.00  56520.00  47630.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7380.00  43190.00  54770.00  55980.00  53540.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1040.00  8560.00  8090.00  6380.00  8040.00  
Non Current Investments35130.00  32080.00  15340.00  14410.00  14060.00  
Long Term Investment35130.00  32080.00  15340.00  14410.00  14060.00  
    Quoted70.00  60.00  80.00  60.00  50.00  
    Unquoted35060.00  32020.00  15260.00  14350.00  14010.00  
Long Term Loans & Advances1210.00  2340.00  2270.00  1570.00  3960.00  
Other Non Current Assets0.00  0.00  0.00  1080.00  1000.00  
Total Non-Current Assets44900.00  86280.00  81470.00  80260.00  81420.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  8400.00  0.00  0.00  
    Quoted0.00  0.00  8400.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3460.00  16770.00  29290.00  19430.00  13160.00  
    Raw Materials1580.00  9560.00  10880.00  7980.00  4440.00  
    Work-in Progress220.00  1690.00  3070.00  1870.00  1700.00  
    Finished Goods610.00  2420.00  8970.00  7120.00  5650.00  
    Packing Materials170.00  300.00  400.00  370.00  290.00  
    Stores  and Spare90.00  930.00  870.00  720.00  630.00  
    Other Inventory790.00  1870.00  5100.00  1370.00  450.00  
Sundry Debtors22490.00  57130.00  55670.00  40460.00  31610.00  
    Debtors more than Six months6020.00  5330.00  2850.00  1490.00  0.00  
    Debtors Others16740.00  52060.00  53920.00  40100.00  32810.00  
Cash and Bank1920.00  7390.00  8250.00  3340.00  1630.00  
    Cash in hand0.00  0.00  0.00  0.00  20.00  
    Balances at Bank1920.00  7390.00  8250.00  3340.00  1610.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2190.00  3360.00  1680.00  7200.00  9270.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans80.00  110.00  150.00  210.00  70.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  430.00  
    Other current_assets2110.00  3250.00  1530.00  6990.00  8770.00  
Short Term Loans and Advances5640.00  8510.00  11570.00  2140.00  930.00  
    Advances recoverable in cash or in kind0.00  0.00  2370.00  2120.00  910.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5640.00  8510.00  9200.00  20.00  20.00  
Total Current Assets35700.00  93160.00  114860.00  72570.00  56600.00  
Net Current Assets (Including Current Investments)-6980.00  5660.00  14330.00  4640.00  5640.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets169210.00  179440.00  196330.00  152830.00  138280.00  
Contingent Liabilities3150.00  3160.00  3160.00  3030.00  2990.00  
Total Debt18270.00  5660.00  16650.00  11950.00  10300.00  
Book Value100.40  94.24  107.20  101.78  104.89  
Adjusted Book Value96.30  90.39  102.83  97.62  100.61  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.