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NSE
562.05
Change Change %
5.00 0.90%

Updated:19 Sep, 2019, 15:59 PM IST

BSE
562.25
Change Change %
5.15 0.92%

Updated:19 Sep, 2019, 16:01 PM IST

UPL's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 102.00 183.00 -44.26%
Share Warrants & Outstandings
Total Reserves 7,867.00 7,565.00 3.99%
Shareholder's Funds 7,969.00 7,750.00 2.83%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 682.00 756.00 -9.79%
Deferred Tax Assets / Liabilities 64.00 133.00 -51.88%
Other Long Term Liabilities 139.00 146.00 -4.79%
Long Term Trade Payables 0.00 9.00 -100.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 885.00 1,044.00 -15.23%
Current Liabilities
Trade Payables 2,353.00 2,188.00 7.54%
Other Current Liabilities 439.00 242.00 81.40%
Short Term Borrowings 313.00 40.00 682.50%
Short Term Provisions 91.00 83.00 9.64%
Total Current Liabilities 3,196.00 2,553.00 25.19%
Total Liabilities 12,050.00 11,347.00 6.20%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 8,154.00 7,765.00 5.01%
Less: Accumulated Depreciation 3,252.00 2,649.00 22.76%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 4,902.00 5,116.00 -4.18%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 624.00 249.00 150.60%
Intangible assets under development 39.00 23.00 69.57%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 594.00 593.00 0.17%
Long Term Loans & Advances 1,137.00 1,121.00 1.43%
Other Non Current Assets 193.00 243.00 -20.58%
Total Non-Current Assets 7,489.00 7,345.00 1.96%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1,452.00 1,355.00 7.16%
Sundry Debtors 2,017.00 1,957.00 3.07%
Cash and Bank 126.00 71.00 77.46%
Other Current Assets 758.00 405.00 87.16%
Short Term Loans and Advances 208.00 214.00 -2.80%
Total Current Assets 4,561.00 4,002.00 13.97%
Net Current Assets (Including Current Investments) 1,365.00 1,449.00 -5.80%
Total Current Assets Excluding Current Investments 4,561.00 4,002.00 13.97%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 12,050.00 11,347.00 6.20%
Contingent Liabilities 331.00 556.00 -40.47%
Total Debt 1,122.00 848.00 32.31%
Book Value (in ₹) 156.25 151.80 2.93%
Adjusted Book Value (in ₹) 156.25 151.80 2.93%
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