Saaketa Consultants LTD

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BSE

UPL Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: UPLEQ BSE: 512070ISIN: INE628A01036INDUSTRY: Agro Chemicals/Pesticides

BSE

` 475.35

Open: 485.55

Today's Range 474.00

485.55

-8.05 ( -1.69 %)

Prev Close: 483.40

52 Week Range 448.00

724.75

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	7506.08	7640.45	7640.45	7640.45	5093.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	150.00	153.00	153.00	153.00	102.00
Total Share Capital	150.00	153.00	153.00	153.00	102.00

Reserves and Surplus	26708.00	21522.00	17748.00	16143.00	14613.00
Total Reserves and Surplus	26708.00	21522.00	17748.00	16143.00	14613.00
Total Shareholders Funds	26858.00	21675.00	17901.00	16296.00	14715.00
Hybrid/Debt/Other Securities	2986.00	2986.00	2986.00	2986.00	0.00
Minority Interest	5585.00	4647.00	3693.00	3312.00	3454.00

NON-CURRENT LIABILITIES
Long Term Borrowings	20144.00	21605.00	22146.00	27371.00	26383.00
Deferred Tax Liabilities [Net]	2462.00	2475.00	2662.00	2777.00	2197.00
Other Long Term Liabilities	1288.00	1043.00	1378.00	631.00	136.00
Long Term Provisions	217.00	52.00	38.00	24.00	20.00
Total Non-Current Liabilities	24111.00	25175.00	26224.00	30803.00	28736.00

CURRENT LIABILITIES
Short Term Borrowings	2855.00	4261.00	1414.00	1298.00	2478.00
Trade Payables	17614.00	16552.00	12525.00	10233.00	9847.00
Other Current Liabilities	8065.00	6635.00	4823.00	4045.00	3024.00
Short Term Provisions	503.00	748.00	865.00	1110.00	912.00
Total Current Liabilities	29037.00	28196.00	19627.00	16686.00	16261.00

Total Capital And Liabilities	88577.00	82679.00	70431.00	70083.00	63166.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9070.00	8078.00	7147.00	6238.00	4690.00
Intangible Assets	9745.00	9751.00	9929.00	10842.00	10832.00
Capital Work-In-Progress	1197.00	1184.00	899.00	1059.00	1166.00
Intangible Assets Under Development	1621.00	1317.00	1218.00	1014.00	689.00
Fixed Assets	21633.00	20330.00	19193.00	19153.00	17377.00
Goodwill On Consolidation	19898.00	18364.00	17689.00	18241.00	16627.00
Non-Current Investments	1578.00	1082.00	581.00	558.00	706.00
Deferred Tax Assets [Net]	2661.00	2076.00	1666.00	1655.00	731.00
Long Term Loans And Advances	57.00	67.00	181.00	157.00	156.00
Other Non-Current Assets	722.00	1032.00	1051.00	1078.00	847.00
Total Non-Current Assets	46549.00	42951.00	40361.00	40842.00	36444.00


CURRENT ASSETS
Current Investments	46.00	840.00	37.00	0.00	2.00
Inventories	13985.00	13078.00	9422.00	7850.00	9133.00
Trade Receivables	18224.00	15328.00	12591.00	11867.00	11679.00
Cash And Cash Equivalents	6097.00	6120.00	4853.00	6752.00	2851.00
Short Term Loans And Advances	25.00	16.00	55.00	40.00	51.00
OtherCurrentAssets	3651.00	4346.00	3112.00	2732.00	3006.00
Total Current Assets	42028.00	39728.00	30070.00	29241.00	26722.00

Total Assets	88577.00	82679.00	70431.00	70083.00	63166.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1788.00	1659.00	781.00	785.00	550.00

BONUS DETAILS
Bonus Equity Share Capital	91.86	91.86	91.86	91.86	40.86

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	953.00	116.00	77.00	133.00
Non-Current Investments Unquoted Book Value	0.00	0.00	85.00	131.00	161.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	37.00	0.00	2.00