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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	161.3883458	UPL	0.89	53,777.51	107.43	5.93	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	159.00	150.00	150.00	153.00	153.00	153.00
Reserves Total	11862.00	7380.00	6918.00	8048.00	7633.00	7871.00
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	12021.00	7530.00	7068.00	8201.00	7786.00	8024.00
Secured Loans	0.00	0.00	85.00	363.00	301.00	251.00
Unsecured Loans	597.00	1852.00	532.00	1415.00	1028.00	861.00
Total Debt	597.00	1852.00	617.00	1778.00	1329.00	1112.00
Other Liabilities	1471.00	5095.00	2017.00	1215.00	3.00	3.00
Total Liabilities	14089.00	14477.00	9702.00	11194.00	9118.00	9139.00
APPLICATION OF FUNDS :
Gross Block	2216.00	2080.00	8828.00	12078.00	11227.00	10094.00
Less : Accumulated Depreciation	1467.00	1342.00	4509.00	6601.00	5629.00	4740.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	749.00	738.00	4319.00	5477.00	5598.00	5354.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	128.00	118.00	867.00	909.00	722.00	886.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5528.00	3687.00	3208.00	2374.00	1441.00	1406.00
Current Assets, Loans & Advances
Inventories	440.00	346.00	1677.00	2929.00	1943.00	1316.00
Sundry Debtors	3694.00	2249.00	5713.00	5567.00	4046.00	3161.00
Cash and Bank Balance	137.00	192.00	739.00	825.00	334.00	163.00
Loans and Advances	2854.00	783.00	1187.00	1325.00	934.00	1046.00
Total Current Assets	7125.00	3570.00	9316.00	10646.00	7257.00	5686.00
Less : Current Liabilities and Provisions
Current Liabilities	3845.00	2317.00	7963.00	8138.00	5776.00	4394.00
Provisions	7.00	119.00	192.00	204.00	158.00	130.00
Total Current Liabilities & Provisions	3852.00	2436.00	8155.00	8342.00	5934.00	4524.00
Net Current Assets	3273.00	1134.00	1161.00	2304.00	1323.00	1162.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	67.00	117.00	66.00	85.00	0.00	0.00
Deferred Tax Liability	0.00	125.00	153.00	182.00	231.00	165.00
Net Deferred Tax	67.00	-8.00	-87.00	-97.00	-231.00	-165.00
Other Assets	4344.00	8808.00	234.00	227.00	265.00	496.00
Total Assets	14089.00	14477.00	9702.00	11194.00	9118.00	9139.00
Contingent Liabilities	219.00	315.00	316.00	316.00	303.00	299.00

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