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  • Balance Sheet

UPL Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
512070
INE628A01036
158.0049937
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UPL
124
47620.99
EPS(TTM)
Face Value()
Div & Yield %
7.54
2
0.85
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
102.00183.0086.0085.7285.7288.52
Reserves Total
7867.007567.003864.003438.363221.923269.17
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.003797.000.000.000.00
Total Shareholders Funds
7969.007750.007747.003524.083307.643357.69
Secured Loans
65.003.0054.0011.667.2253.42
Unsecured Loans
1057.00845.001596.001364.931412.941984.69
Total Debt
1122.00848.001650.001376.591420.162038.11
Other Liabilities
139.00155.00209.00190.79306.70209.81
Total Liabilities
9230.008753.009606.005091.465034.505605.61
APPLICATION OF FUNDS :
Gross Block
8154.007765.007401.003099.322820.622441.92
Less : Accumulated Depreciation
3252.002649.002004.001450.081248.351091.42
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4902.005116.005397.001649.241572.271350.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
663.00272.00209.00370.32117.97236.15
Producing Properties
0.000.000.000.000.000.00
Investments
594.00593.00588.00872.72671.15904.05
Current Assets, Loans & Advances
Inventories
1452.001355.001284.001173.97872.20620.54
Sundry Debtors
2017.001957.001866.001422.521411.791804.56
Cash and Bank
126.0071.0075.00124.70185.40188.22
Loans and Advances
966.00619.00810.00808.23921.44796.56
Total Current Assets
4561.004002.004035.003529.423390.833409.88
Less : Current Liabilities and Provisions
Current Liabilities
2688.002395.002053.002123.461694.611160.71
Provisions
68.0066.0051.00304.17236.07158.68
Total Current Liabilities
2756.002461.002104.002427.631930.681319.39
Net Current Assets
1805.001541.001931.001101.791460.152090.49
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
145.0065.00132.0040.4337.2235.21
Deferred Tax Liability
209.00198.00181.00160.65154.56126.11
Net Deferred Tax
-64.00-133.00-49.00-120.22-117.34-90.90
Other Assets
1330.001364.001530.001217.611330.301115.32
Total Assets
9230.008753.009606.005091.465034.505605.61
Contingent Liabilities
331.00556.00551.003948.493972.253186.08

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