Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

UPL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52024.99 P/BV 2.10 Book Value ( ₹ ) 311.12
52 Week High/Low ( ₹ ) 699/488 FV/ML 2/1 P/E(X) 58.00
Book Closure 11/07/2025 EPS ( ₹ ) 11.26 Div Yield (%) 0.92
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8444.347506.087506.087640.457640.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital159.00150.00150.00153.00153.00
Total Share Capital159.00150.00150.00153.00153.00
      
Reserves and Surplus29054.0024657.0026708.0021522.0017748.00
Total Reserves and Surplus29054.0024657.0026708.0021522.0017748.00
Total Shareholders Funds29213.0024807.0026858.0021675.0017901.00
Hybrid/Debt/Other Securities2986.002986.002986.002986.002986.00
Minority Interest5627.004913.005585.004647.003693.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18263.0024010.0020144.0021605.0022146.00
Deferred Tax Liabilities [Net]1990.002406.002462.002475.002662.00
Other Long Term Liabilities1019.001177.001288.001043.001378.00
Long Term Provisions335.00386.00217.0052.0038.00
Total Non-Current Liabilities21607.0027979.0024111.0025175.0026224.00
      
CURRENT LIABILITIES     
Short Term Borrowings5451.004428.002855.004261.001414.00
Trade Payables10867.0015684.0017614.0016552.0012525.00
Other Current Liabilities11982.006434.008065.006635.004823.00
Short Term Provisions269.00315.00503.00748.00865.00
Total Current Liabilities28569.0026861.0029037.0028196.0019627.00
      
Total Capital And Liabilities88002.0087546.0088577.0082679.0070431.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9431.009708.009070.008078.007147.00
Intangible Assets8978.009164.009745.009751.009929.00
Capital Work-In-Progress615.001106.001197.001184.00899.00
Intangible Assets Under Development1931.001859.001621.001317.001218.00
Fixed Assets20955.0021837.0021633.0020330.0019193.00
Goodwill On Consolidation20675.0020184.0019898.0018364.0017689.00
Non-Current Investments2008.001893.001578.001082.00581.00
Deferred Tax Assets [Net]3322.003595.002661.002076.001666.00
Long Term Loans And Advances21.0023.0057.0067.00181.00
Other Non-Current Assets1360.00686.00722.001032.001051.00
Total Non-Current Assets48341.0048218.0046549.0042951.0040361.00
      
      
CURRENT ASSETS     
Current Investments320.00261.0046.00840.0037.00
Inventories10316.0012776.0013985.0013078.009422.00
Trade Receivables15505.0016354.0018224.0015328.0012591.00
Cash And Cash Equivalents9537.006036.006097.006120.004853.00
Short Term Loans And Advances25.0020.0025.0016.0055.00
OtherCurrentAssets3958.003881.003651.004346.003112.00
Total Current Assets39661.0039328.0042028.0039728.0030070.00
      
Total Assets88002.0087546.0088577.0082679.0070431.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3376.003047.001788.001659.00781.00
      
BONUS DETAILS     
Bonus Equity Share Capital91.8691.8691.8691.8691.86
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value124.00121.000.00953.00116.00
Non-Current Investments Unquoted Book Value490.00534.000.000.0085.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value320.00261.000.000.0037.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)8444.34
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital159.00
Total Share Capital159.00
Reserves and Surplus29054.00
Total Reserves and Surplus29054.00
Total Shareholders Funds29213.00
Hybrid/Debt/Other Securities2986.00
Minority Interest5627.00
NON-CURRENT LIABILITIES 
Long Term Borrowings18263.00
Deferred Tax Liabilities [Net]1990.00
Other Long Term Liabilities1019.00
Long Term Provisions335.00
Total Non-Current Liabilities21607.00
CURRENT LIABILITIES 
Short Term Borrowings5451.00
Trade Payables10867.00
Other Current Liabilities11982.00
Short Term Provisions269.00
Total Current Liabilities28569.00
Total Capital And Liabilities88002.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9431.00
Intangible Assets8978.00
Capital Work-In-Progress615.00
Intangible Assets Under Development1931.00
Fixed Assets20955.00
Goodwill On Consolidation20675.00
Non-Current Investments2008.00
Deferred Tax Assets [Net]3322.00
Long Term Loans And Advances21.00
Other Non-Current Assets1360.00
Total Non-Current Assets48341.00
CURRENT ASSETS 
Current Investments320.00
Inventories10316.00
Trade Receivables15505.00
Cash And Cash Equivalents9537.00
Short Term Loans And Advances25.00
OtherCurrentAssets3958.00
Total Current Assets39661.00
Total Assets88002.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3376.00
BONUS DETAILS 
Bonus Equity Share Capital91.86
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value124.00
Non-Current Investments Unquoted Book Value490.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value320.00