UPL
|
UPL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹150 Cr | ₹153 Cr | ₹3,139 Cr | ₹3,139 Cr | ₹102 Cr |
Equity - Authorised | ₹248 Cr | ₹248 Cr | ₹248 Cr | ₹248 Cr | ₹248 Cr |
Equity - Issued | ₹150 Cr | ₹153 Cr | ₹153 Cr | ₹153 Cr | ₹102 Cr |
Equity Paid Up | ₹150 Cr | ₹153 Cr | ₹153 Cr | ₹153 Cr | ₹102 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | ₹2,986 Cr | ₹2,986 Cr | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹20 Cr | ₹20 Cr | ₹1.00 Cr | - | - |
Total Reserves | ₹26,688 Cr | ₹21,502 Cr | ₹17,747 Cr | ₹16,144 Cr | ₹14,613 Cr |
Securities Premium | ₹3,242 Cr | ₹4,594 Cr | ₹4,594 Cr | ₹4,594 Cr | ₹4,607 Cr |
Capital Reserves | ₹231 Cr | ₹182 Cr | ₹177 Cr | ₹191 Cr | ₹177 Cr |
Profit & Loss Account Balance | ₹20,341 Cr | ₹15,395 Cr | ₹12,668 Cr | ₹14,070 Cr | ₹12,350 Cr |
General Reserves | ₹1,848 Cr | ₹1,848 Cr | ₹1,848 Cr | ₹1,848 Cr | ₹1,848 Cr |
Other Reserves | ₹1,026 Cr | ₹-517 Cr | ₹-1,540 Cr | ₹-4,559 Cr | ₹-4,369 Cr |
Reserve excluding Revaluation Reserve | ₹26,688 Cr | ₹21,502 Cr | ₹17,747 Cr | ₹16,144 Cr | ₹14,613 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹26,858 Cr | ₹21,675 Cr | ₹20,887 Cr | ₹19,283 Cr | ₹14,715 Cr |
Minority Interest | ₹5,585 Cr | ₹4,647 Cr | ₹3,693 Cr | ₹3,312 Cr | ₹3,454 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹2.00 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹2.00 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹23,130 Cr | ₹24,591 Cr | ₹22,141 Cr | ₹27,371 Cr | ₹26,380 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹15,889 Cr | ₹15,919 Cr | ₹16,274 Cr | ₹20,887 Cr | ₹20,424 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr |
Other Unsecured Loan | ₹7,241 Cr | ₹8,653 Cr | ₹5,848 Cr | ₹6,466 Cr | ₹5,935 Cr |
Deferred Tax Assets / Liabilities | ₹-199 Cr | ₹436 Cr | ₹996 Cr | ₹1,124 Cr | ₹1,466 Cr |
Deferred Tax Assets | ₹2,874 Cr | ₹1,922 Cr | ₹1,538 Cr | ₹1,751 Cr | ₹1,073 Cr |
Deferred Tax Liability | ₹2,675 Cr | ₹2,358 Cr | ₹2,534 Cr | ₹2,875 Cr | ₹2,539 Cr |
Other Long Term Liabilities | ₹1,288 Cr | ₹1,043 Cr | ₹1,383 Cr | ₹631 Cr | ₹136 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹217 Cr | ₹235 Cr | ₹38 Cr | ₹24 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹24,436 Cr | ₹26,305 Cr | ₹24,558 Cr | ₹29,150 Cr | ₹28,004 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹17,614 Cr | ₹16,552 Cr | ₹12,759 Cr | ₹10,233 Cr | ₹9,847 Cr |
Sundry Creditors | ₹17,614 Cr | ₹16,552 Cr | ₹12,759 Cr | ₹10,233 Cr | ₹9,847 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9,046 Cr | ₹6,330 Cr | ₹3,960 Cr | ₹3,661 Cr | ₹2,429 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4,011 Cr | ₹2,651 Cr | ₹1,574 Cr | ₹1,419 Cr | ₹338 Cr |
Interest Accrued But Not Due | - | - | - | ₹110 Cr | ₹182 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹1,636 Cr | ₹144 Cr | ₹108 Cr | ₹33 Cr | ₹274 Cr |
Current maturity - Others | - | - | ₹2.00 Cr | ₹2.00 Cr | ₹4.00 Cr |
Other Liabilities | ₹3,399 Cr | ₹3,535 Cr | ₹2,276 Cr | ₹2,097 Cr | ₹1,631 Cr |
Short Term Borrowings | ₹1,219 Cr | ₹4,117 Cr | ₹1,520 Cr | ₹1,298 Cr | ₹2,478 Cr |
Secured ST Loans repayable on Demands | ₹83 Cr | ₹364 Cr | ₹302 Cr | ₹335 Cr | ₹169 Cr |
Working Capital Loans- Sec | ₹83 Cr | ₹364 Cr | ₹302 Cr | ₹335 Cr | ₹169 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,053 Cr | ₹3,389 Cr | ₹916 Cr | ₹628 Cr | ₹2,140 Cr |
Short Term Provisions | ₹1,158 Cr | ₹977 Cr | ₹1,388 Cr | ₹1,493 Cr | ₹1,508 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹655 Cr | ₹450 Cr | ₹523 Cr | ₹385 Cr | ₹596 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹503 Cr | ₹527 Cr | ₹865 Cr | ₹1,108 Cr | ₹912 Cr |
Total Current Liabilities | ₹29,037 Cr | ₹27,976 Cr | ₹19,627 Cr | ₹16,685 Cr | ₹16,262 Cr |
Total Liabilities | ₹85,916 Cr | ₹80,603 Cr | ₹68,765 Cr | ₹68,430 Cr | ₹62,435 Cr |
ASSETS | |||||
Gross Block | ₹55,319 Cr | ₹50,063 Cr | ₹47,040 Cr | ₹45,999 Cr | ₹41,123 Cr |
Less: Accumulated Depreciation | ₹16,606 Cr | ₹13,870 Cr | ₹12,275 Cr | ₹10,677 Cr | ₹8,974 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹38,713 Cr | ₹36,193 Cr | ₹34,765 Cr | ₹35,322 Cr | ₹32,149 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,197 Cr | ₹1,184 Cr | ₹899 Cr | ₹1,059 Cr | ₹1,166 Cr |
Non Current Investments | ₹1,578 Cr | ₹1,082 Cr | ₹581 Cr | ₹558 Cr | ₹706 Cr |
Long Term Investment | ₹1,578 Cr | ₹1,082 Cr | ₹581 Cr | ₹558 Cr | ₹706 Cr |
Quoted | ₹132 Cr | ₹113 Cr | ₹116 Cr | ₹77 Cr | ₹132 Cr |
Unquoted | ₹1,479 Cr | ₹979 Cr | ₹465 Cr | ₹481 Cr | ₹574 Cr |
Long Term Loans & Advances | ₹479 Cr | ₹448 Cr | ₹774 Cr | ₹750 Cr | ₹562 Cr |
Other Non Current Assets | ₹300 Cr | ₹651 Cr | ₹458 Cr | ₹485 Cr | ₹441 Cr |
Total Non-Current Assets | ₹43,888 Cr | ₹40,875 Cr | ₹38,695 Cr | ₹39,188 Cr | ₹35,713 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹46 Cr | ₹840 Cr | ₹37 Cr | - | ₹2.00 Cr |
Quoted | - | ₹840 Cr | - | - | - |
Unquoted | ₹46 Cr | - | ₹37 Cr | - | ₹2.00 Cr |
Inventories | ₹13,985 Cr | ₹13,078 Cr | ₹9,422 Cr | ₹7,850 Cr | ₹9,133 Cr |
Raw Materials | ₹3,012 Cr | ₹4,167 Cr | ₹2,634 Cr | ₹1,969 Cr | ₹2,434 Cr |
Work-in Progress | ₹721 Cr | ₹761 Cr | ₹501 Cr | ₹503 Cr | ₹550 Cr |
Finished Goods | ₹7,929 Cr | ₹5,954 Cr | ₹4,751 Cr | ₹4,102 Cr | ₹5,272 Cr |
Packing Materials | ₹327 Cr | ₹312 Cr | ₹242 Cr | ₹195 Cr | ₹99 Cr |
Stores Ā and Spare | ₹225 Cr | ₹163 Cr | ₹132 Cr | ₹115 Cr | ₹83 Cr |
Other Inventory | ₹1,771 Cr | ₹1,721 Cr | ₹1,162 Cr | ₹966 Cr | ₹695 Cr |
Sundry Debtors | ₹18,224 Cr | ₹15,328 Cr | ₹12,145 Cr | ₹11,867 Cr | ₹11,679 Cr |
Debtors more than Six months | ₹1,310 Cr | ₹1,214 Cr | ₹743 Cr | - | - |
Debtors Others | ₹17,999 Cr | ₹15,100 Cr | ₹12,359 Cr | ₹12,945 Cr | ₹12,875 Cr |
Cash and Bank | ₹6,097 Cr | ₹6,120 Cr | ₹4,853 Cr | ₹6,752 Cr | ₹2,851 Cr |
Cash in hand | ₹1.00 Cr | ₹3.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹1.00 Cr |
Balances at Bank | ₹6,093 Cr | ₹6,106 Cr | ₹4,814 Cr | ₹6,733 Cr | ₹2,826 Cr |
Other cash and bank balances | ₹3.00 Cr | ₹11 Cr | ₹33 Cr | ₹13 Cr | ₹24 Cr |
Other Current Assets | ₹347 Cr | ₹1,316 Cr | ₹2,517 Cr | ₹2,075 Cr | ₹1,910 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹23 Cr | ₹14 Cr | ₹33 Cr | ₹11 Cr | ₹10.00 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹324 Cr | ₹1,302 Cr | ₹2,484 Cr | ₹2,064 Cr | ₹1,900 Cr |
Short Term Loans and Advances | ₹3,289 Cr | ₹2,998 Cr | ₹1,041 Cr | ₹647 Cr | ₹1,121 Cr |
Advances recoverable in cash or in kind | ₹935 Cr | ₹932 Cr | ₹620 Cr | ₹519 Cr | ₹584 Cr |
Advance income tax and TDS | ₹141 Cr | ₹86 Cr | ₹366 Cr | ₹87 Cr | ₹486 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2,213 Cr | ₹1,980 Cr | ₹55 Cr | ₹41 Cr | ₹51 Cr |
Total Current Assets | ₹41,988 Cr | ₹39,680 Cr | ₹30,015 Cr | ₹29,191 Cr | ₹26,696 Cr |
Net Current Assets (Including Current Investments) | ₹12,951 Cr | ₹11,704 Cr | ₹10,388 Cr | ₹12,506 Cr | ₹10,434 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹85,916 Cr | ₹80,603 Cr | ₹68,765 Cr | ₹68,430 Cr | ₹62,435 Cr |
Contingent Liabilities | ₹2,283 Cr | ₹2,438 Cr | ₹481 Cr | ₹434 Cr | ₹383 Cr |
Total Debt | ₹25,985 Cr | ₹28,852 Cr | ₹23,771 Cr | ₹28,704 Cr | ₹29,139 Cr |
Book Value | 357.84 | 283.07 | 233.99 | 213.03 | 288.53 |
Adjusted Book Value | 357.84 | 283.07 | 233.99 | 213.03 | 192.35 |
Compare Balance Sheet of peers of UPL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UPL | ₹36,374.1 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
PI INDUSTRIES | ₹56,785.1 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,161.8 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,446.7 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,949.9 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics | |
RALLIS INDIA | ₹5,368.3 Cr | 1.9% | 4.9% | 30.4% | Stock Analytics |
UPL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UPL | 0.9% |
-4.8% |
-33.6% |
SENSEX | -2.4% |
-1% |
21.3% |
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