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Balance Sheet	Markets > Corporate Information > Balance Sheet


UPL Ltd	Industry: Pesticides / Agrochemicals - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
512070	INE628A01036	100.320342	UPL	0.17	44,653.65	46.55	12.78	2

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	150.00	150.00	153.00	153.00	153.00	102.00
Reserves Total	7380.00	6918.00	8048.00	7633.00	7871.00	7870.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7530.00	7068.00	8201.00	7786.00	8024.00	7972.00
Secured Loans	195.00	85.00	363.00	301.00	251.00	0.00
Unsecured Loans	1657.00	532.00	1415.00	1028.00	861.00	1638.00
Total Debt	1852.00	617.00	1778.00	1329.00	1112.00	1638.00
Other Liabilities	5095.00	2017.00	1215.00	3.00	3.00	4.00
Total Liabilities	14477.00	9702.00	11194.00	9118.00	9139.00	9614.00
APPLICATION OF FUNDS :
Gross Block	2226.00	8828.00	12078.00	11227.00	10094.00	8939.00
Less : Accumulated Depreciation	1488.00	4509.00	6601.00	5629.00	4740.00	3958.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	738.00	4319.00	5477.00	5598.00	5354.00	4981.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	118.00	867.00	909.00	722.00	886.00	889.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3513.00	3208.00	2374.00	1441.00	1406.00	1441.00
Current Assets, Loans & Advances
Inventories	346.00	1677.00	2929.00	1943.00	1316.00	1866.00
Sundry Debtors	2249.00	5713.00	5567.00	4046.00	3161.00	2733.00
Cash and Bank Balance	192.00	739.00	825.00	334.00	163.00	100.00
Loans and Advances	783.00	1187.00	1325.00	934.00	1046.00	1453.00
Total Current Assets	3570.00	9316.00	10646.00	7257.00	5686.00	6152.00
Less : Current Liabilities and Provisions
Current Liabilities	2317.00	7963.00	8138.00	5776.00	4394.00	4119.00
Provisions	119.00	192.00	204.00	158.00	130.00	103.00
Total Current Liabilities & Provisions	2436.00	8155.00	8342.00	5934.00	4524.00	4222.00
Net Current Assets	1134.00	1161.00	2304.00	1323.00	1162.00	1930.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	117.00	66.00	85.00	0.00	0.00	0.00
Deferred Tax Liability	125.00	153.00	182.00	231.00	165.00	67.00
Net Deferred Tax	-8.00	-87.00	-97.00	-231.00	-165.00	-67.00
Other Assets	8982.00	234.00	227.00	265.00	496.00	440.00
Total Assets	14477.00	9702.00	11194.00	9118.00	9139.00	9614.00
Contingent Liabilities	315.00	316.00	316.00	303.00	299.00	324.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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