| UPL Ltd | Industry : (Agro Chemicals) | |
|---|---|---|
|
BSE Code : 512070 |
NSE Symbol : UPL |
P/E(TTM) : 46.55 |
|
ISIN Demat : INE628A01036 |
Div & Yield% : 0.17 |
EPS(TTM) : 12.78 |
|
Book Value(₹) : 100.32 |
Market Cap(₹Cr) : 44,653.65 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 150.00 | 150.00 | 153.00 | 153.00 | 153.00 |
| Reserves | 7,380.00 | 6,918.00 | 8,048.00 | 7,633.00 | 7,871.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,530.00 | 7,068.00 | 8,201.00 | 7,786.00 | 8,024.00 |
| Secured Loans | 195.00 | 85.00 | 363.00 | 301.00 | 251.00 |
| Unsecured Loans | 1,657.00 | 532.00 | 1,415.00 | 1,028.00 | 861.00 |
| Total Debt | 1,852.00 | 617.00 | 1,778.00 | 1,329.00 | 1,112.00 |
| Other Liabilities | 5,095.00 | 2,017.00 | 1,215.00 | 3.00 | 3.00 |
| Total Liabilities | 14,477.00 | 9,702.00 | 11,194.00 | 9,118.00 | 9,139.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,226.00 | 8,828.00 | 12,078.00 | 11,227.00 | 10,094.00 |
| Less: Accumulated Depreciation | 1,488.00 | 4,509.00 | 6,601.00 | 5,629.00 | 4,740.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 738.00 | 4,319.00 | 5,477.00 | 5,598.00 | 5,354.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 118.00 | 867.00 | 909.00 | 722.00 | 886.00 |
| Investments | 3,513.00 | 3,208.00 | 2,374.00 | 1,441.00 | 1,406.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 346.00 | 1,677.00 | 2,929.00 | 1,943.00 | 1,316.00 |
| Sundry Debtors | 2,249.00 | 5,713.00 | 5,567.00 | 4,046.00 | 3,161.00 |
| Cash and Bank Balance | 192.00 | 739.00 | 825.00 | 334.00 | 163.00 |
| Loans and Advances | 783.00 | 1,187.00 | 1,325.00 | 934.00 | 1,046.00 |
| Total Current Assets | 3,570.00 | 9,316.00 | 10,646.00 | 7,257.00 | 5,686.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,317.00 | 7,963.00 | 8,138.00 | 5,776.00 | 4,394.00 |
| Provisions | 119.00 | 192.00 | 204.00 | 158.00 | 130.00 |
| Total CL & Provisions | 2,436.00 | 8,155.00 | 8,342.00 | 5,934.00 | 4,524.00 |
| Net Current Assets | 1,134.00 | 1,161.00 | 2,304.00 | 1,323.00 | 1,162.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 117.00 | 66.00 | 85.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 125.00 | 153.00 | 182.00 | 231.00 | 165.00 |
| Net Deferred Tax | -8.00 | -87.00 | -97.00 | -231.00 | -165.00 |
| Other Assets | 8,982.00 | 234.00 | 227.00 | 265.00 | 496.00 |
| Total Assets | 14,477.00 | 9,702.00 | 11,194.00 | 9,118.00 | 9,139.00 |
| Contingent Liabilities | 315.00 | 316.00 | 316.00 | 303.00 | 299.00 |