Equity Analysis

Company Profile

Balance Sheet

UPL Ltd

Industry : Pesticides / Agrochemicals - Indian

BSE Code

ISIN Demat

Book Value()

512070

INE628A01036

99.8407306

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UPL

34.43

35616.33

EPS(TTM)

Face Value()

Div & Yield %:

13.78

2.11

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	150.00	153.00	153.00	153.00	102.00	102.00
Reserves Total	6918.00	8048.00	7633.00	7871.00	7870.00	7867.00
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	7068.00	8201.00	7786.00	8024.00	7972.00	7969.00
Secured Loans	85.00	363.00	301.00	251.00	0.00	65.00
Unsecured Loans	532.00	1415.00	1028.00	861.00	1638.00	1057.00
Total Debt	617.00	1778.00	1329.00	1112.00	1638.00	1122.00
Other Liabilities	2017.00	1215.00	3.00	3.00	4.00	139.00
Total Liabilities	9702.00	11194.00	9118.00	9139.00	9614.00	9230.00
APPLICATION OF FUNDS :
Gross Block	8828.00	12078.00	11227.00	10094.00	8939.00	8154.00
Less : Accumulated Depreciation	4509.00	6601.00	5629.00	4740.00	3958.00	3252.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4319.00	5477.00	5598.00	5354.00	4981.00	4902.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	867.00	909.00	722.00	886.00	889.00	663.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3208.00	2374.00	1441.00	1406.00	1441.00	594.00
Current Assets, Loans & Advances
Inventories	1677.00	2929.00	1943.00	1316.00	1866.00	1452.00
Sundry Debtors	5713.00	5567.00	4046.00	3161.00	2733.00	2017.00
Cash and Bank Balance	739.00	825.00	334.00	163.00	100.00	126.00
Loans and Advances	1187.00	1325.00	934.00	1046.00	1453.00	966.00
Total Current Assets	9316.00	10646.00	7257.00	5686.00	6152.00	4561.00
Less : Current Liabilities and Provisions
Current Liabilities	7963.00	8138.00	5776.00	4394.00	4119.00	2665.00
Provisions	192.00	204.00	158.00	130.00	103.00	91.00
Total Current Liabilities & Provisions	8155.00	8342.00	5934.00	4524.00	4222.00	2756.00
Net Current Assets	1161.00	2304.00	1323.00	1162.00	1930.00	1805.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.00	85.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	153.00	182.00	231.00	165.00	67.00	64.00
Net Deferred Tax	-87.00	-97.00	-231.00	-165.00	-67.00	-64.00
Other Assets	234.00	227.00	265.00	496.00	440.00	1330.00
Total Assets	9702.00	11194.00	9118.00	9139.00	9614.00	9230.00
Contingent Liabilities	320.00	316.00	303.00	299.00	324.00	331.00