Aristro Capital Markets Ltd.
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UPL Ltd.
 
BSE Code 512070
ISIN Demat INE628A01036
Book Value (Rs.) 130.71
NSE Code UPL
Dividend Yield  % 0.18
Market Cap  (Rs. Mn) 478667.18
TTM PE (x) 357.21
TTM EPS (Rs.) 1.59
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised2480.00  2480.00  2480.00  2480.00  2480.00  
    Equity - Issued1500.00  1500.00  1530.00  1530.00  1530.00  
    Equity Paid Up1500.00  1500.00  1530.00  1530.00  1530.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  29860.00  29860.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings200.00  200.00  200.00  10.00  0.00  
Total Reserves246370.00  266880.00  215020.00  177470.00  161440.00  
    Securities Premium32420.00  32420.00  45940.00  45940.00  45940.00  
    Capital Reserves2330.00  2310.00  1820.00  1770.00  1910.00  
    Profit & Loss Account Balance181890.00  203410.00  153950.00  126680.00  140700.00  
    General Reserves18480.00  18480.00  18480.00  18480.00  18480.00  
    Other Reserves11250.00  10260.00  -5170.00  -15400.00  -45590.00  
Reserve excluding Revaluation Reserve246370.00  266880.00  215020.00  177470.00  161440.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds248070.00  268580.00  216750.00  208870.00  192830.00  
Minority Interest49130.00  55850.00  46470.00  36930.00  33120.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans269960.00  231300.00  245910.00  221410.00  273710.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency177980.00  158890.00  159190.00  162740.00  208870.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2230.00  0.00  190.00  190.00  180.00  
    Other Unsecured Loan89750.00  72410.00  86530.00  58480.00  64660.00  
Deferred Tax Assets / Liabilities-11890.00  -1990.00  4360.00  9960.00  11240.00  
    Deferred Tax Assets36150.00  28740.00  19220.00  15380.00  17510.00  
    Deferred Tax Liability24260.00  26750.00  23580.00  25340.00  28750.00  
Other Long Term Liabilities11770.00  12880.00  10430.00  13830.00  6310.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3860.00  2170.00  2350.00  380.00  240.00  
Total Non-Current Liabilities273700.00  244360.00  263050.00  245580.00  291500.00  
Current Liabilities0  0  0  0  0  
Trade Payables156840.00  176140.00  165520.00  127590.00  102330.00  
    Sundry Creditors156840.00  176140.00  165520.00  127590.00  102330.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities59040.00  90460.00  63300.00  39600.00  36610.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers28270.00  40110.00  26510.00  15740.00  14190.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  1100.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  16360.00  1440.00  1080.00  330.00  
    Current maturity - Others0.00  0.00  0.00  20.00  20.00  
    Other Liabilities30770.00  33990.00  35350.00  22760.00  20970.00  
Short Term Borrowings44280.00  12190.00  41170.00  15200.00  12980.00  
    Secured ST Loans repayable on Demands1950.00  830.00  3640.00  3020.00  3350.00  
    Working Capital Loans- Sec1950.00  830.00  3640.00  3020.00  3350.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans40380.00  10530.00  33890.00  9160.00  6280.00  
Short Term Provisions8450.00  11580.00  9770.00  13880.00  14930.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5300.00  6550.00  4500.00  5230.00  3850.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3150.00  5030.00  5270.00  8650.00  11080.00  
Total Current Liabilities268610.00  290370.00  279760.00  196270.00  166850.00  
Total Liabilities839510.00  859160.00  806030.00  687650.00  684300.00  
ASSETS0  0  0  0  0  
Gross Block575860.00  547680.00  500630.00  470400.00  459990.00  
Less: Accumulated Depreciation185300.00  160550.00  138700.00  122750.00  106770.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block390560.00  387130.00  361930.00  347650.00  353220.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11060.00  11970.00  11840.00  8990.00  10590.00  
Non Current Investments18930.00  15690.00  10820.00  5810.00  5580.00  
Long Term Investment18930.00  15690.00  10820.00  5810.00  5580.00  
    Quoted1210.00  1320.00  1130.00  1160.00  770.00  
    Unquoted17720.00  14370.00  9790.00  4650.00  4810.00  
Long Term Loans & Advances4420.00  4790.00  4480.00  7740.00  7500.00  
Other Non Current Assets2670.00  3090.00  6510.00  4580.00  4850.00  
Total Non-Current Assets446230.00  438880.00  408750.00  386950.00  391880.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2610.00  460.00  8400.00  370.00  0.00  
    Quoted930.00  0.00  8400.00  0.00  0.00  
    Unquoted1680.00  460.00  0.00  370.00  0.00  
Inventories127760.00  139850.00  130780.00  94220.00  78500.00  
    Raw Materials26620.00  30120.00  41670.00  26340.00  19690.00  
    Work-in Progress7040.00  7210.00  7610.00  5010.00  5030.00  
    Finished Goods73010.00  79290.00  59540.00  47510.00  41020.00  
    Packing Materials3250.00  3270.00  3120.00  2420.00  1950.00  
    Stores  and Spare2860.00  2250.00  1630.00  1320.00  1150.00  
    Other Inventory14980.00  17710.00  17210.00  11620.00  9660.00  
Sundry Debtors163540.00  182240.00  153280.00  121450.00  118670.00  
    Debtors more than Six months19130.00  13100.00  12140.00  7430.00  0.00  
    Debtors Others156040.00  179990.00  151000.00  123590.00  129450.00  
Cash and Bank60360.00  60970.00  61200.00  48530.00  67520.00  
    Cash in hand20.00  10.00  30.00  60.00  60.00  
    Balances at Bank60300.00  60930.00  61060.00  48140.00  67330.00  
    Other cash and bank balances40.00  30.00  110.00  330.00  130.00  
Other Current Assets6900.00  3470.00  13160.00  25170.00  20750.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans190.00  230.00  140.00  330.00  110.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets6710.00  3240.00  13020.00  24840.00  20640.00  
Short Term Loans and Advances31820.00  32890.00  29980.00  10410.00  6470.00  
    Advances recoverable in cash or in kind7800.00  9350.00  9320.00  6200.00  5190.00  
    Advance income tax and TDS3980.00  1410.00  860.00  3660.00  870.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances20040.00  22130.00  19800.00  550.00  410.00  
Total Current Assets392990.00  419880.00  396800.00  300150.00  291910.00  
Net Current Assets (Including Current Investments)124380.00  129510.00  117040.00  103880.00  125060.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets839510.00  859160.00  806030.00  687650.00  684300.00  
Contingent Liabilities35630.00  22830.00  24380.00  4810.00  4340.00  
Total Debt314240.00  259850.00  288520.00  237710.00  287040.00  
Book Value330.49  357.84  283.07  233.99  213.03  
Adjusted Book Value317.00  343.23  271.52  224.44  204.34  
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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