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Balance Sheet

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE774.90-15.3 (-1.94 %)
PREV CLOSE (Rs.) 790.20
OPEN PRICE (Rs.) 785.00
BID PRICE (QTY) 774.90 (18092)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140928
TODAY'S LOW / HIGH (Rs.)772.50 790.00
52 WK LOW / HIGH (Rs.)537.9 830
NSE773.45-16.6 (-2.1 %)
PREV CLOSE( Rs. ) 790.05
OPEN PRICE (Rs.) 789.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 773.45 (15)
VOLUME 1907746
TODAY'S LOW / HIGH(Rs.) 771.20 789.00
52 WK LOW / HIGH (Rs.)537.25 828.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1020.00  
1830.00  
860.00  
857.20  
857.20  
    Equity - Authorised
2480.00  
2480.00  
2550.00  
2550.00  
2550.00  
    Equity - Issued
1020.00  
1010.00  
860.00  
857.20  
857.20  
    Equity Paid Up
1020.00  
1010.00  
860.00  
857.20  
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  
820.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
20.00  
37990.00  
0.00  
0.00  
Total Reserves
90670.00  
72120.00  
20040.00  
57746.10  
51617.00  
    Securities Premium
46070.00  
44980.00  
8220.00  
7830.00  
7829.20  
    Capital Reserves
1930.00  
1710.00  
1720.00  
1869.40  
1569.70  
    Profit & Loss Account Balance
59270.00  
43030.00  
27790.00  
31391.40  
22123.30  
    General Reserves
18480.00  
18480.00  
18480.00  
18485.00  
18485.00  
    Other Reserves
-35080.00  
-36080.00  
-36170.00  
-1829.70  
1609.80  
Reserve excluding Revaluation Reserve
90670.00  
72120.00  
20040.00  
57746.10  
51617.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
91690.00  
73970.00  
58890.00  
58603.30  
52474.20  
Minority Interest
190.00  
330.00  
440.00  
443.60  
1720.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30.00  
40.00  
70.00  
80.70  
94.80  
    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
30.00  
40.00  
60.00  
80.70  
94.80  
    Term Loans - Institutions
0.00  
0.00  
10.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
58700.00  
53460.00  
22590.00  
16860.10  
22448.00  
    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
0.00  
0.00  
0.00  
6823.00  
11827.80  
    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
20.00  
13800.00  
14080.00  
937.10  
20.20  
    Other Unsecured Loan
58680.00  
39660.00  
8510.00  
9100.00  
10600.00  
Deferred Tax Assets / Liabilities
-4410.00  
-5010.00  
-3900.00  
445.50  
812.70  
    Deferred Tax Assets
7080.00  
7710.00  
9750.00  
1740.10  
1449.10  
    Deferred Tax Liability
2670.00  
2700.00  
5850.00  
2185.60  
2261.80  
Other Long Term Liabilities
2320.00  
3780.00  
4730.00  
6071.50  
3108.80  
Long Term Trade Payables
0.00  
100.00  
80.00  
58.50  
0.00  
Long Term Provisions
200.00  
160.00  
210.00  
341.30  
529.80  
Total Non-Current Liabilities
56840.00  
52530.00  
23780.00  
23857.60  
26994.10  
Current Liabilities
  
  
  
  
  
Trade Payables
56750.00  
48750.00  
39540.00  
32118.70  
26919.20  
    Sundry Creditors
56750.00  
48750.00  
39540.00  
32118.70  
26919.20  
    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
11120.00  
12160.00  
14770.00  
13135.40  
10264.50  
    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
590.00  
1030.00  
260.00  
941.60  
1126.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1270.00  
530.00  
2160.00  
1500.00  
2500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
44560.00  
38550.00  
2790.00  
859.30  
4829.70  
Short Term Borrowings
6340.00  
7080.00  
25050.00  
10873.70  
6066.80  
    Secured ST Loans repayable on Demands
650.00  
80.00  
6990.00  
4524.00  
2672.30  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
460.00  
660.00  
621.20  
595.70  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5690.00  
6540.00  
17400.00  
5728.50  
2798.80  
Short Term Provisions
2210.00  
2290.00  
2320.00  
3806.90  
3151.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2143.00  
1714.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
438.70  
291.40  
    Provision for Tax
570.00  
760.00  
960.00  
609.40  
467.90  
    Provision for post retirement benefits
730.00  
600.00  
530.00  
0.00  
0.00  
    Preference Dividend
0.00  
20.00  
0.00  
0.00  
0.00  
    Other Provisions
910.00  
910.00  
830.00  
615.80  
677.30  
Total Current Liabilities
76420.00  
70280.00  
81680.00  
59934.70  
46401.50  
Total Liabilities
225140.00  
197110.00  
164790.00  
142839.20  
127590.50  
ASSETS
  
  
  
  
  
Gross Block
112200.00  
100250.00  
97320.00  
79844.90  
76769.20  
Less: Accumulated Depreciation
67830.00  
59540.00  
58700.00  
39536.90  
38559.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
44370.00  
40710.00  
38620.00  
40308.00  
38209.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10900.00  
6330.00  
3120.00  
3457.60  
1228.30  
Non Current Investments
10270.00  
3780.00  
3350.00  
7636.30  
7372.80  
Long Term Investment
10270.00  
3780.00  
3350.00  
7636.30  
7372.80  
    Quoted
990.00  
780.00  
550.00  
6557.60  
4614.50  
    Unquoted
9280.00  
3000.00  
2800.00  
1347.20  
2943.10  
Long Term Loans & Advances
4460.00  
4750.00  
4390.00  
4178.50  
4215.30  
Other Non Current Assets
2540.00  
2970.00  
1520.00  
0.00  
0.00  
Total Non-Current Assets
74830.00  
60130.00  
52720.00  
57953.80  
52075.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
70.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9280.00  
3000.00  
2800.00  
1347.20  
2943.10  
Inventories
45380.00  
41560.00  
37870.00  
29376.00  
24800.70  
    Raw Materials
9570.00  
8560.00  
8780.00  
5891.90  
5427.30  
    Work-in Progress
3720.00  
3550.00  
2690.00  
1430.90  
1873.00  
    Finished Goods
25610.00  
23300.00  
21680.00  
17960.60  
12487.00  
    Packing Materials
930.00  
870.00  
780.00  
630.20  
647.10  
    Stores  and Spare
720.00  
620.00  
420.00  
281.30  
248.00  
    Other Inventory
4830.00  
4660.00  
3520.00  
3181.10  
4118.30  
Sundry Debtors
60560.00  
56560.00  
51000.00  
37930.40  
32084.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
2640.20  
2307.80  
    Debtors Others
64220.00  
60160.00  
51000.00  
37639.50  
32337.60  
Cash and Bank
28940.00  
28950.00  
11890.00  
10098.10  
10227.80  
    Cash in hand
10.00  
60.00  
20.00  
17.50  
7.70  
    Balances at Bank
28610.00  
28560.00  
11650.00  
9883.00  
9895.10  
    Other cash and bank balances
320.00  
330.00  
220.00  
197.60  
325.00  
Other Current Assets
10780.00  
5810.00  
3720.00  
1623.80  
901.10  
    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
490.00  
570.00  
300.00  
29.80  
59.60  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10290.00  
5240.00  
3420.00  
1594.00  
841.50  
Short Term Loans and Advances
4580.00  
4100.00  
7590.00  
5857.10  
7501.20  
    Advances recoverable in cash or in kind
2600.00  
2590.00  
3050.00  
4185.00  
2684.10  
    Advance income tax and TDS
270.00  
120.00  
310.00  
272.40  
404.70  
    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
1710.00  
1390.00  
4230.00  
1399.70  
4412.40  
Total Current Assets
150310.00  
136980.00  
112070.00  
84885.40  
75515.40  
Net Current Assets (Including Current Investments)
73890.00  
66700.00  
30390.00  
24950.70  
29113.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
225140.00  
197110.00  
164790.00  
142839.20  
127590.50  
Contingent Liabilities
4360.00  
6480.00  
7050.00  
11221.90  
10935.70  
Total Debt
66380.00  
63610.00  
52580.00  
32805.90  
33495.10  
Book Value
179.78  
144.81  
48.60  
136.73  
122.43  
Adjusted Book Value
179.78  
144.81  
48.60  
136.73  
122.43  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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