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Balance Sheet

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE688.85-6.05 (-0.87 %)
PREV CLOSE ( ) 694.90
OPEN PRICE ( ) 696.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13684
TODAY'S LOW / HIGH ( )684.50 700.20
52 WK LOW / HIGH ( )483.91 740.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1590.00  
1500.00  
1500.00  
1530.00  
31390.00  
    Equity - Authorised
2480.00  
2480.00  
2480.00  
2480.00  
2480.00  
    Equity - Issued
1690.00  
1500.00  
1500.00  
1530.00  
1530.00  
    Equity Paid Up
1590.00  
1500.00  
1500.00  
1530.00  
1530.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
29860.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
200.00  
200.00  
200.00  
10.00  
Total Reserves
290540.00  
246370.00  
266880.00  
215020.00  
177470.00  
    Securities Premium
48660.00  
32420.00  
32420.00  
45940.00  
45940.00  
    Capital Reserves
2330.00  
2330.00  
2310.00  
1820.00  
1770.00  
    Profit & Loss Account Balance
208680.00  
181890.00  
203410.00  
153950.00  
126680.00  
    General Reserves
18480.00  
18480.00  
18480.00  
18480.00  
18480.00  
    Other Reserves
12390.00  
11250.00  
10260.00  
-5170.00  
-15400.00  
Reserve excluding Revaluation Reserve
290540.00  
246370.00  
266880.00  
215020.00  
177470.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
292130.00  
248070.00  
268580.00  
216750.00  
208870.00  
Minority Interest
86130.00  
78990.00  
85710.00  
46470.00  
36930.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
182630.00  
240100.00  
201440.00  
245910.00  
221410.00  
    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
161740.00  
177980.00  
158890.00  
159190.00  
162740.00  
    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
1980.00  
2230.00  
0.00  
190.00  
190.00  
    Other Unsecured Loan
18910.00  
59890.00  
42550.00  
86530.00  
58480.00  
Deferred Tax Assets / Liabilities
-13320.00  
-11890.00  
-1990.00  
4360.00  
9960.00  
    Deferred Tax Assets
36680.00  
38340.00  
28740.00  
19220.00  
15380.00  
    Deferred Tax Liability
23360.00  
26450.00  
26750.00  
23580.00  
25340.00  
Other Long Term Liabilities
10190.00  
11770.00  
12880.00  
10430.00  
13830.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3350.00  
3860.00  
2170.00  
2350.00  
380.00  
Total Non-Current Liabilities
182850.00  
243840.00  
214500.00  
263050.00  
245580.00  
Current Liabilities
  
  
  
  
  
Trade Payables
146480.00  
156840.00  
176140.00  
165520.00  
127590.00  
    Sundry Creditors
146480.00  
156840.00  
176140.00  
165520.00  
127590.00  
    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
121360.00  
60990.00  
90460.00  
63300.00  
39600.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35380.00  
28270.00  
40110.00  
26510.00  
15740.00  
    Interest Accrued But Not Due
1780.00  
1950.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
42570.00  
0.00  
16360.00  
1440.00  
1080.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
20.00  
    Other Liabilities
41630.00  
30770.00  
33990.00  
35350.00  
22760.00  
Short Term Borrowings
10160.00  
42330.00  
12190.00  
41170.00  
15200.00  
    Secured ST Loans repayable on Demands
0.00  
1950.00  
830.00  
3640.00  
3020.00  
    Working Capital Loans- Sec
0.00  
1950.00  
830.00  
3640.00  
3020.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10160.00  
38430.00  
10530.00  
33890.00  
9160.00  
Short Term Provisions
7690.00  
8450.00  
11580.00  
9770.00  
13880.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5000.00  
5300.00  
6550.00  
4500.00  
5230.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2690.00  
3150.00  
5030.00  
5270.00  
8650.00  
Total Current Liabilities
285690.00  
268610.00  
290370.00  
279760.00  
196270.00  
Total Liabilities
846800.00  
839510.00  
859160.00  
806030.00  
687650.00  
ASSETS
  
  
  
  
  
Gross Block
599480.00  
575860.00  
547680.00  
500630.00  
470400.00  
Less: Accumulated Depreciation
208640.00  
185300.00  
160550.00  
138700.00  
122750.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
390840.00  
390560.00  
387130.00  
361930.00  
347650.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6150.00  
11060.00  
11970.00  
11840.00  
8990.00  
Non Current Investments
20080.00  
18930.00  
15690.00  
10820.00  
5810.00  
Long Term Investment
20080.00  
18930.00  
15690.00  
10820.00  
5810.00  
    Quoted
1240.00  
1210.00  
1320.00  
1130.00  
1160.00  
    Unquoted
18840.00  
17720.00  
14370.00  
9790.00  
4650.00  
Long Term Loans & Advances
12140.00  
4420.00  
4790.00  
4480.00  
7740.00  
Other Non Current Assets
1670.00  
2670.00  
3090.00  
6510.00  
4580.00  
Total Non-Current Assets
450190.00  
446230.00  
438880.00  
408750.00  
386950.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3200.00  
2610.00  
460.00  
8400.00  
370.00  
    Quoted
0.00  
0.00  
0.00  
8400.00  
0.00  
    Unquoted
3200.00  
2610.00  
460.00  
0.00  
370.00  
Inventories
103160.00  
127760.00  
139850.00  
130780.00  
94220.00  
    Raw Materials
19530.00  
26620.00  
30120.00  
41670.00  
26340.00  
    Work-in Progress
9900.00  
7040.00  
7210.00  
7610.00  
5010.00  
    Finished Goods
55330.00  
73010.00  
79290.00  
59540.00  
47510.00  
    Packing Materials
3110.00  
3250.00  
3270.00  
3120.00  
2420.00  
    Stores  and Spare
2750.00  
2860.00  
2250.00  
1630.00  
1320.00  
    Other Inventory
12540.00  
14980.00  
17710.00  
17210.00  
11620.00  
Sundry Debtors
155050.00  
163540.00  
182240.00  
153280.00  
121450.00  
    Debtors more than Six months
17020.00  
19130.00  
13100.00  
12140.00  
7430.00  
    Debtors Others
148230.00  
156040.00  
179990.00  
151000.00  
123590.00  
Cash and Bank
95370.00  
60360.00  
60970.00  
61200.00  
48530.00  
    Cash in hand
40.00  
20.00  
10.00  
30.00  
60.00  
    Balances at Bank
95320.00  
60300.00  
60930.00  
61060.00  
48140.00  
    Other cash and bank balances
10.00  
40.00  
30.00  
110.00  
330.00  
Other Current Assets
9790.00  
9340.00  
3470.00  
13160.00  
25170.00  
    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
240.00  
190.00  
230.00  
140.00  
330.00  
    Prepaid Expenses
2370.00  
2440.00  
0.00  
0.00  
0.00  
    Other current_assets
7180.00  
6710.00  
3240.00  
13020.00  
24840.00  
Short Term Loans and Advances
29600.00  
29380.00  
32890.00  
29980.00  
10410.00  
    Advances recoverable in cash or in kind
7210.00  
4640.00  
9350.00  
9320.00  
6200.00  
    Advance income tax and TDS
3410.00  
3980.00  
1410.00  
860.00  
3660.00  
    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
18980.00  
20760.00  
22130.00  
19800.00  
550.00  
Total Current Assets
396170.00  
392990.00  
419880.00  
396800.00  
300150.00  
Net Current Assets (Including Current Investments)
110480.00  
124380.00  
129510.00  
117040.00  
103880.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
846800.00  
839510.00  
859160.00  
806030.00  
687650.00  
Contingent Liabilities
36830.00  
29520.00  
22830.00  
24380.00  
4810.00  
Total Debt
235360.00  
282430.00  
229990.00  
288520.00  
237710.00  
Book Value
367.46  
330.49  
357.84  
283.07  
233.99  
Adjusted Book Value
367.46  
317.00  
343.23  
271.52  
224.44  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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