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UPL Ltd. - Research Center

512070 UPL Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Sources of funds
Owner's fund

Equity share capital

169.00 159.00 150.00 150.00 153.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

13,867.00 11,862.00 7,380.00 6,918.00 8,048.00
Loan funds

Secured loans

- - - - -

Unsecured loans

836.00 570.00 1,827.00 566.00 1,665.00

Total

14,872.00 12,591.00 9,357.00 7,634.00 9,866.00
Uses of funds
Fixed assets

Gross block

1,381.00 1,319.00 1,219.00 7,865.00 8,563.00

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

590.00 570.00 481.00 3,546.00 3,086.00

Net block

791.00 749.00 738.00 4,319.00 5,477.00

Capital work-in-progress

40.00 128.00 118.00 867.00 909.00

Investments

5,967.00 5,528.00 3,513.00 3,208.00 2,374.00
Net current assets

Current assets, loans & advances

11,153.00 11,536.00 12,552.00 9,550.00 10,873.00

Less : current liabilities & provisions

3,079.00 5,350.00 7,564.00 10,310.00 9,767.00

Total net current assets

8,074.00 6,186.00 4,988.00 -760.00 1,106.00

Miscellaneous expenses not written

- - - - -

Total

14,872.00 12,591.00 9,357.00 7,634.00 9,866.00
Notes:

Book value of unquoted investments

5,904.00 5,468.00 3,506.00 3,202.00 1,526.00

Market value of quoted investments

63.00 55.00 7.00 6.00 8.00

Contingent liabilities

442.00 231.00 412.00 663.00 750.00

Number of equity sharesoutstanding (Lacs)

8441.69 8444.34 7506.08 7506.08 7640.45
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