Company Profile

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE444.201.8 (+0.41 % )
PREV CLOSE (Rs.) 442.40
OPEN PRICE (Rs.) 446.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 127679
TODAY'S LOW / HIGH (Rs.)442.60 452.35
52 WK LOW / HIGH (Rs.)240.3 709.25
NSE444.20 1.75 (+0.4 % )
PREV CLOSE(Rs.) 442.45
OPEN PRICE (Rs.) 445.20
BID PRICE (QTY) 444.20 (78 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3812085
TODAY'S LOW / HIGH(Rs.) 442.40 452.95
52 WK LOW / HIGH (Rs.)240.15 709.05

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1020.00 1020.00 1830.00 860.00 857.20
    Equity - Authorised 2480.00 2480.00 2480.00 2550.00 2550.00
    Equity - Issued 1020.00 1020.00 1010.00 860.00 857.20
    Equity Paid Up 1020.00 1020.00 1010.00 860.00 857.20
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 820.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 20.00 37990.00 0.00
Total Reserves 145430.00 90670.00 72120.00 20040.00 57746.10
    Securities Premium 46070.00 46070.00 44980.00 8220.00 7830.00
    Capital Reserves 1770.00 1930.00 1710.00 1720.00 1869.40
    Profit & Loss Account Balance 123060.00 59270.00 43030.00 27790.00 31391.40
    General Reserves 18480.00 18480.00 18480.00 18480.00 18485.00
    Other Reserves -43950.00 -35080.00 -36080.00 -36170.00 -1829.70
Reserve excluding Revaluation Reserve 145430.00 90670.00 72120.00 20040.00 57746.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 146450.00 91690.00 73970.00 58890.00 58603.30
Minority Interest 33580.00 190.00 330.00 440.00 443.60
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 10.00 30.00 40.00 70.00 80.70
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 10.00 30.00 40.00 60.00 80.70
    Term Loans - Institutions 0.00 0.00 0.00 10.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 263820.00 58700.00 53460.00 22590.00 16860.10
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 203950.00 60.00 0.00 0.00 6823.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 510.00 190.00 13800.00 14080.00 937.10
    Other Unsecured Loan 59360.00 58450.00 39660.00 8510.00 9100.00
Deferred Tax Assets / Liabilities 22110.00 -4410.00 -5010.00 -3900.00 445.50
    Deferred Tax Assets 10330.00 7080.00 7710.00 9750.00 1740.10
    Deferred Tax Liability 32440.00 2670.00 2700.00 5850.00 2185.60
Other Long Term Liabilities 1360.00 2320.00 3780.00 4730.00 6071.50
Long Term Trade Payables 0.00 0.00 100.00 80.00 58.50
Long Term Provisions 200.00 200.00 160.00 210.00 341.30
Total Non-Current Liabilities 287500.00 56840.00 52530.00 23780.00 23857.60
Current Liabilities NA NA NA NA NA
Trade Payables 94230.00 56750.00 48750.00 39540.00 32118.70
    Sundry Creditors 94230.00 56750.00 48750.00 39540.00 32118.70
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 22230.00 11120.00 12160.00 14770.00 13135.40
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 1810.00 590.00 1030.00 260.00 941.60
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 2740.00 1270.00 530.00 2160.00 1500.00
    Current maturity - Others 40.00 0.00 0.00 0.00 0.00
    Other Liabilities 17640.00 9260.00 10600.00 12350.00 10693.80
Short Term Borrowings 24780.00 6340.00 7080.00 25050.00 10873.70
    Secured ST Loans repayable on Demands 1690.00 650.00 80.00 6990.00 4524.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 460.00 660.00 621.20
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 23090.00 5690.00 6540.00 17400.00 5728.50
Short Term Provisions 14400.00 2210.00 2290.00 2320.00 3806.90
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 2143.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 438.70
    Provision for Tax 5960.00 570.00 760.00 960.00 609.40
    Provision for post retirement benefits 1390.00 500.00 600.00 530.00 0.00
    Preference Dividend 0.00 0.00 20.00 0.00 0.00
    Other Provisions 7050.00 1140.00 910.00 830.00 615.80
Total Current Liabilities 155640.00 76420.00 70280.00 81680.00 59934.70
Total Liabilities 623170.00 225140.00 197110.00 164790.00 142839.20
ASSETS NA NA NA NA NA
Gross Block 449220.00 112200.00 100250.00 97320.00 79844.90
Less: Accumulated Depreciation 130210.00 67830.00 59540.00 58700.00 39536.90
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 319010.00 44370.00 40710.00 38620.00 40308.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11660.00 10900.00 6330.00 3120.00 3457.60
Non Current Investments 7060.00 10340.00 3780.00 3350.00 7636.30
Long Term Investment 7060.00 10340.00 3780.00 3350.00 7636.30
    Quoted 1320.00 990.00 780.00 550.00 6557.60
    Unquoted 5740.00 9350.00 3000.00 2800.00 1347.20
Long Term Loans & Advances 5620.00 4460.00 4750.00 4390.00 4178.50
Other Non Current Assets 3730.00 2540.00 2970.00 1520.00 0.00
Total Non-Current Assets 353250.00 74900.00 60130.00 52720.00 57953.80
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 20.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 20.00 0.00 0.00 0.00 0.00
Inventories 92700.00 45380.00 41560.00 37870.00 29376.00
    Raw Materials 24340.00 9570.00 8560.00 8780.00 5891.90
    Work-in Progress 5500.00 3720.00 3550.00 2690.00 1430.90
    Finished Goods 54080.00 25610.00 23300.00 21680.00 17960.60
    Packing Materials 990.00 930.00 870.00 780.00 630.20
    Stores  and Spare 830.00 720.00 620.00 420.00 281.30
    Other Inventory 6960.00 4830.00 4660.00 3520.00 3181.10
Sundry Debtors 118120.00 60560.00 56560.00 51000.00 37930.40
    Debtors more than Six months 0.00 0.00 0.00 0.00 2640.20
    Debtors Others 128750.00 64220.00 60160.00 51000.00 37639.50
Cash and Bank 28510.00 28940.00 28950.00 11890.00 10098.10
    Cash in hand 10.00 10.00 60.00 20.00 17.50
    Balances at Bank 28260.00 28610.00 28560.00 11650.00 9883.00
    Other cash and bank balances 240.00 320.00 330.00 220.00 197.60
Other Current Assets 19360.00 11020.00 5810.00 3720.00 1623.80
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 100.00 490.00 570.00 300.00 29.80
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 19260.00 10530.00 5240.00 3420.00 1594.00
Short Term Loans and Advances 11210.00 4340.00 4100.00 7590.00 5857.10
    Advances recoverable in cash or in kind 5840.00 2600.00 2590.00 3050.00 4185.00
    Advance income tax and TDS 4860.00 270.00 120.00 310.00 272.40
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 510.00 1470.00 1390.00 4230.00 1399.70
Total Current Assets 269920.00 150240.00 136980.00 112070.00 84885.40
Net Current Assets (Including Current Investments) 114280.00 73820.00 66700.00 30390.00 24950.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 623170.00 225140.00 197110.00 164790.00 142839.20
Contingent Liabilities 3830.00 4360.00 6480.00 7050.00 11221.90
Total Debt 291400.00 66380.00 63610.00 52580.00 32805.90
Book Value 287.16 179.78 144.81 48.60 136.73
Adjusted Book Value 191.44 119.86 96.54 32.40 91.15