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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

159.00 150.00 150.00 153.00 153.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

11,862.00 7,380.00 6,918.00 8,048.00 7,633.00
Loan funds

Secured loans

- - - - -

Unsecured loans

570.00 1,827.00 566.00 1,665.00 1,087.00

Total

12,591.00 9,357.00 7,634.00 9,866.00 8,873.00
Uses of funds
Fixed assets

Gross block

1,319.00 1,219.00 7,865.00 8,563.00 8,164.00

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

570.00 481.00 3,546.00 3,086.00 2,566.00

Net block

749.00 738.00 4,319.00 5,477.00 5,598.00

Capital work-in-progress

128.00 118.00 867.00 909.00 722.00

Investments

5,528.00 3,513.00 3,208.00 2,374.00 1,441.00
Net current assets

Current assets, loans & advances

11,536.00 12,552.00 9,550.00 10,873.00 7,522.00

Less : current liabilities & provisions

5,350.00 7,564.00 10,310.00 9,767.00 6,410.00

Total net current assets

6,186.00 4,988.00 -760.00 1,106.00 1,112.00

Miscellaneous expenses not written

- - - - -

Total

12,591.00 9,357.00 7,634.00 9,866.00 8,873.00
Notes:

Book value of unquoted investments

5,468.00 3,506.00 3,202.00 1,526.00 1,435.00

Market value of quoted investments

55.00 7.00 6.00 8.00 6.00

Contingent liabilities

231.00 412.00 663.00 750.00 697.00

Number of equity sharesoutstanding (Lacs)

8444.34 7506.08 7506.08 7640.45 7640.45
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