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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

150.00 153.00 153.00 153.00 102.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

6,918.00 8,048.00 7,633.00 7,871.00 7,870.00
Loan funds

Secured loans

- - - - -

Unsecured loans

566.00 1,665.00 1,087.00 997.00 1,365.00

Total

7,634.00 9,866.00 8,873.00 9,021.00 9,337.00
Uses of funds
Fixed assets

Gross block

7,865.00 8,563.00 8,164.00 7,458.00 6,718.00

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3,546.00 3,086.00 2,566.00 2,104.00 1,737.00

Net block

4,319.00 5,477.00 5,598.00 5,354.00 4,981.00

Capital work-in-progress

867.00 909.00 722.00 886.00 889.00

Investments

3,208.00 2,374.00 1,441.00 1,406.00 1,441.00
Net current assets

Current assets, loans & advances

9,550.00 10,873.00 7,522.00 6,182.00 6,592.00

Less : current liabilities & provisions

10,310.00 9,767.00 6,410.00 4,807.00 4,566.00

Total net current assets

-760.00 1,106.00 1,112.00 1,375.00 2,026.00

Miscellaneous expenses not written

- - - - -

Total

7,634.00 9,866.00 8,873.00 9,021.00 9,337.00
Notes:

Book value of unquoted investments

3,202.00 1,526.00 1,435.00 1,401.00 1,436.00

Market value of quoted investments

6.00 8.00 6.00 5.00 5.00

Contingent liabilities

663.00 750.00 697.00 685.00 573.00

Number of equity sharesoutstanding (Lacs)

7506.08 7640.45 7640.45 7640.45 5093.43
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