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Balance Sheet  
UPL Ltd.
 
BSE Code 512070
ISIN Demat INE628A01036
Book Value(Rs.) 105.02
NSE Code UPL
Dividend Yield % 1.38
Market Cap(Rs. in millions) 332344.04
P/E 72.09
EPS 6.03
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1020.00  1020.00  1830.00  860.00  857.20  
    Equity - Authorised2480.00  2480.00  2480.00  2550.00  2550.00  
    Equity - Issued1020.00  1020.00  1010.00  860.00  857.20  
    Equity Paid Up1020.00  1020.00  1010.00  860.00  857.20  
    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  820.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  20.00  37990.00  0.00  
Total Reserves145430.00  90670.00  72120.00  20040.00  57746.10  
    Securities Premium46070.00  46070.00  44980.00  8220.00  7830.00  
    Capital Reserves1770.00  1930.00  1710.00  1720.00  1869.40  
    Profit & Loss Account Balance123060.00  59270.00  43030.00  27790.00  31391.40  
    General Reserves18480.00  18480.00  18480.00  18480.00  18485.00  
    Other Reserves-43950.00  -35080.00  -36080.00  -36170.00  -1829.70  
Reserve excluding Revaluation Reserve145430.00  90670.00  72120.00  20040.00  57746.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds146450.00  91690.00  73970.00  58890.00  58603.30  
Minority Interest33580.00  190.00  330.00  440.00  443.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10.00  30.00  40.00  70.00  80.70  
    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 - Banks10.00  30.00  40.00  60.00  80.70  
    Term Loans - Institutions0.00  0.00  0.00  10.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans263820.00  58700.00  53460.00  22590.00  16860.10  
    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 Currency203950.00  60.00  0.00  0.00  6823.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others510.00  190.00  13800.00  14080.00  937.10  
    Other Unsecured Loan59360.00  58450.00  39660.00  8510.00  9100.00  
Deferred Tax Assets / Liabilities22110.00  -4410.00  -5010.00  -3900.00  445.50  
    Deferred Tax Assets10330.00  7080.00  7710.00  9750.00  1740.10  
    Deferred Tax Liability32440.00  2670.00  2700.00  5850.00  2185.60  
Other Long Term Liabilities1360.00  2320.00  3780.00  4730.00  6071.50  
Long Term Trade Payables0.00  0.00  100.00  80.00  58.50  
Long Term Provisions200.00  200.00  160.00  210.00  341.30  
Total Non-Current Liabilities287500.00  56840.00  52530.00  23780.00  23857.60  
Current Liabilities0  0  0  0  0  
Trade Payables94230.00  56750.00  48750.00  39540.00  32118.70  
    Sundry Creditors94230.00  56750.00  48750.00  39540.00  32118.70  
    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 Liabilities22230.00  11120.00  12160.00  14770.00  13135.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due1810.00  590.00  1030.00  260.00  941.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds2740.00  1270.00  530.00  2160.00  1500.00  
    Current maturity - Others40.00  0.00  0.00  0.00  0.00  
    Other Liabilities17640.00  9260.00  10600.00  12350.00  10693.80  
Short Term Borrowings24780.00  6340.00  7080.00  25050.00  10873.70  
    Secured ST Loans repayable on Demands1690.00  650.00  80.00  6990.00  4524.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  460.00  660.00  621.20  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans23090.00  5690.00  6540.00  17400.00  5728.50  
Short Term Provisions14400.00  2210.00  2290.00  2320.00  3806.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  2143.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  438.70  
    Provision for Tax5960.00  570.00  760.00  960.00  609.40  
    Provision for post retirement benefits1390.00  500.00  600.00  530.00  0.00  
    Preference Dividend0.00  0.00  20.00  0.00  0.00  
    Other Provisions7050.00  1140.00  910.00  830.00  615.80  
Total Current Liabilities155640.00  76420.00  70280.00  81680.00  59934.70  
Total Liabilities623170.00  225140.00  197110.00  164790.00  142839.20  
ASSETS0  0  0  0  0  
Gross Block449220.00  112200.00  100250.00  97320.00  79844.90  
Less: Accumulated Depreciation130210.00  67830.00  59540.00  58700.00  39536.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block319010.00  44370.00  40710.00  38620.00  40308.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11660.00  10900.00  6330.00  3120.00  3457.60  
Non Current Investments7060.00  10340.00  3780.00  3350.00  7636.30  
Long Term Investment7060.00  10340.00  3780.00  3350.00  7636.30  
    Quoted1320.00  990.00  780.00  550.00  6557.60  
    Unquoted5740.00  9350.00  3000.00  2800.00  1347.20  
Long Term Loans & Advances5620.00  4460.00  4750.00  4390.00  4178.50  
Other Non Current Assets3730.00  2540.00  2970.00  1520.00  0.00  
Total Non-Current Assets353250.00  74900.00  60130.00  52720.00  57953.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20.00  0.00  0.00  0.00  0.00  
Inventories92700.00  45380.00  41560.00  37870.00  29376.00  
    Raw Materials24340.00  9570.00  8560.00  8780.00  5891.90  
    Work-in Progress5500.00  3720.00  3550.00  2690.00  1430.90  
    Finished Goods54080.00  25610.00  23300.00  21680.00  17960.60  
    Packing Materials990.00  930.00  870.00  780.00  630.20  
    Stores  and Spare830.00  720.00  620.00  420.00  281.30  
    Other Inventory6960.00  4830.00  4660.00  3520.00  3181.10  
Sundry Debtors118120.00  60560.00  56560.00  51000.00  37930.40  
    Debtors more than Six months0.00  0.00  0.00  0.00  2640.20  
    Debtors Others128750.00  64220.00  60160.00  51000.00  37639.50  
Cash and Bank28510.00  28940.00  28950.00  11890.00  10098.10  
    Cash in hand10.00  10.00  60.00  20.00  17.50  
    Balances at Bank28260.00  28610.00  28560.00  11650.00  9883.00  
    Other cash and bank balances240.00  320.00  330.00  220.00  197.60  
Other Current Assets19360.00  11020.00  5810.00  3720.00  1623.80  
    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 loans100.00  490.00  570.00  300.00  29.80  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets19260.00  10530.00  5240.00  3420.00  1594.00  
Short Term Loans and Advances11210.00  4340.00  4100.00  7590.00  5857.10  
    Advances recoverable in cash or in kind5840.00  2600.00  2590.00  3050.00  4185.00  
    Advance income tax and TDS4860.00  270.00  120.00  310.00  272.40  
    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 & Advances510.00  1470.00  1390.00  4230.00  1399.70  
Total Current Assets269920.00  150240.00  136980.00  112070.00  84885.40  
Net Current Assets (Including Current Investments)114280.00  73820.00  66700.00  30390.00  24950.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets623170.00  225140.00  197110.00  164790.00  142839.20  
Contingent Liabilities3830.00  4360.00  6480.00  7050.00  11221.90  
Total Debt291400.00  66380.00  63610.00  52580.00  32805.90  
Book Value287.16  179.78  144.81  48.60  136.73  
Adjusted Book Value191.44  119.86  96.54  32.40  91.15  
 
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