Company Profile

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE611.554.25 (+0.7 % )
PREV CLOSE (Rs.) 607.30
OPEN PRICE (Rs.) 615.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 119089
TODAY'S LOW / HIGH (Rs.)602.10 618.55
52 WK LOW / HIGH (Rs.)334.75 673.85
NSE611.75 4.4 (+0.72 % )
PREV CLOSE(Rs.) 607.35
OPEN PRICE (Rs.) 610.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 611.75 (222 )
VOLUME 3577455
TODAY'S LOW / HIGH(Rs.) 602.00 618.80
52 WK LOW / HIGH (Rs.)334.2 673.95

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1530.00 1020.00 1020.00 1830.00 860.00
    Equity - Authorised 2480.00 2480.00 2480.00 2480.00 2550.00
    Equity - Issued 1530.00 1020.00 1020.00 1010.00 860.00
    Equity Paid Up 1530.00 1020.00 1020.00 1010.00 860.00
    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 0.00 820.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 20.00 37990.00
Total Reserves 161430.00 146130.00 90670.00 72120.00 20040.00
    Securities Premium 45940.00 46070.00 46070.00 44980.00 8220.00
    Capital Reserves 1910.00 1770.00 1930.00 1710.00 1720.00
    Profit & Loss Account Balance 140700.00 123500.00 59270.00 43030.00 27790.00
    General Reserves 18480.00 18480.00 18480.00 18480.00 18480.00
    Other Reserves -45600.00 -43690.00 -35080.00 -36080.00 -36170.00
Reserve excluding Revaluation Reserve 161430.00 146130.00 90670.00 72120.00 20040.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 162960.00 147150.00 91690.00 73970.00 58890.00
Minority Interest 33120.00 34540.00 190.00 330.00 440.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 20.00 30.00 40.00 70.00
    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 0.00 20.00 30.00 40.00 60.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 10.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 303570.00 263800.00 58700.00 53460.00 22590.00
    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 208870.00 204240.00 60.00 0.00 0.00
    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 180.00 210.00 190.00 13800.00 14080.00
    Other Unsecured Loan 94520.00 59350.00 58450.00 39660.00 8510.00
Deferred Tax Assets / Liabilities 11220.00 14660.00 -4410.00 -5010.00 -3900.00
    Deferred Tax Assets 20610.00 10730.00 7080.00 7710.00 9750.00
    Deferred Tax Liability 31830.00 25390.00 2670.00 2700.00 5850.00
Other Long Term Liabilities 6310.00 1360.00 2320.00 3780.00 4730.00
Long Term Trade Payables 0.00 0.00 0.00 100.00 80.00
Long Term Provisions 240.00 200.00 200.00 160.00 210.00
Total Non-Current Liabilities 321340.00 280040.00 56840.00 52530.00 23780.00
Current Liabilities NA NA NA NA NA
Trade Payables 102330.00 98470.00 56750.00 48750.00 39540.00
    Sundry Creditors 102330.00 98470.00 56750.00 48750.00 39540.00
    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 36600.00 24290.00 11120.00 12160.00 14770.00
    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 1100.00 1820.00 590.00 1030.00 260.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 330.00 2740.00 1270.00 530.00 2160.00
    Current maturity - Others 20.00 40.00 0.00 0.00 0.00
    Other Liabilities 35150.00 19690.00 9260.00 10600.00 12350.00
Short Term Borrowings 12980.00 24780.00 6340.00 7080.00 25050.00
    Secured ST Loans repayable on Demands 3350.00 1690.00 650.00 80.00 6990.00
    Working Capital Loans- Sec 3350.00 1690.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 460.00 660.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 6280.00 21400.00 5690.00 6540.00 17400.00
Short Term Provisions 14950.00 15080.00 2210.00 2290.00 2320.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 3850.00 5960.00 570.00 760.00 960.00
    Provision for post retirement benefits 1140.00 1390.00 500.00 600.00 530.00
    Preference Dividend 0.00 0.00 0.00 20.00 0.00
    Other Provisions 9960.00 7730.00 1140.00 910.00 830.00
Total Current Liabilities 166860.00 162620.00 76420.00 70280.00 81680.00
Total Liabilities 684280.00 624350.00 225140.00 197110.00 164790.00
ASSETS NA NA NA NA NA
Gross Block 461880.00 411230.00 112200.00 100250.00 97320.00
Less: Accumulated Depreciation 108670.00 89740.00 67830.00 59540.00 58700.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 353210.00 321490.00 44370.00 40710.00 38620.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10590.00 11660.00 10900.00 6330.00 3120.00
Non Current Investments 5580.00 7060.00 10340.00 3780.00 3350.00
Long Term Investment 5580.00 7060.00 10340.00 3780.00 3350.00
    Quoted 740.00 1320.00 990.00 780.00 550.00
    Unquoted 4840.00 5740.00 9350.00 3000.00 2800.00
Long Term Loans & Advances 7500.00 5620.00 4460.00 4750.00 4390.00
Other Non Current Assets 4850.00 4410.00 2540.00 2970.00 1520.00
Total Non-Current Assets 391870.00 357130.00 74900.00 60130.00 52720.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 20.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 20.00 0.00 0.00 0.00
Inventories 78500.00 91330.00 45380.00 41560.00 37870.00
    Raw Materials 19690.00 24340.00 9570.00 8560.00 8780.00
    Work-in Progress 5030.00 5500.00 3720.00 3550.00 2690.00
    Finished Goods 41020.00 52720.00 25610.00 23300.00 21680.00
    Packing Materials 1950.00 990.00 930.00 870.00 780.00
    Stores  and Spare 1150.00 830.00 720.00 620.00 420.00
    Other Inventory 9660.00 6950.00 4830.00 4660.00 3520.00
Sundry Debtors 118670.00 116790.00 60560.00 56560.00 51000.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 129450.00 128750.00 64220.00 60160.00 51000.00
Cash and Bank 67520.00 28510.00 28940.00 28950.00 11890.00
    Cash in hand 60.00 10.00 10.00 60.00 20.00
    Balances at Bank 67330.00 28260.00 28610.00 28560.00 11650.00
    Other cash and bank balances 130.00 240.00 320.00 330.00 220.00
Other Current Assets 21260.00 19360.00 11020.00 5810.00 3720.00
    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 110.00 100.00 490.00 570.00 300.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 21150.00 19260.00 10530.00 5240.00 3420.00
Short Term Loans and Advances 6460.00 11210.00 4340.00 4100.00 7590.00
    Advances recoverable in cash or in kind 5190.00 5840.00 2600.00 2590.00 3050.00
    Advance income tax and TDS 870.00 4860.00 270.00 120.00 310.00
    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 400.00 510.00 1470.00 1390.00 4230.00
Total Current Assets 292410.00 267220.00 150240.00 136980.00 112070.00
Net Current Assets (Including Current Investments) 125550.00 104600.00 73820.00 66700.00 30390.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 684280.00 624350.00 225140.00 197110.00 164790.00
Contingent Liabilities 4340.00 3830.00 4360.00 6480.00 7050.00
Total Debt 316900.00 291390.00 66380.00 63610.00 52580.00
Book Value 213.02 288.53 179.78 144.81 48.60
Adjusted Book Value 213.02 192.35 119.86 96.54 32.40