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NSE
741.50
Change Change %
28.25 3.96%

Updated:27 Oct, 2021, 16:13 PM IST

BSE
741.00
Change Change %
27.75 3.89%

Updated:27 Oct, 2021, 16:00 PM IST

UPL's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 102.00 183.00 86.00 85.72 85.72
Share Warrants & Outstandings
Shareholder's Funds 7,969.00 7,750.00 7,747.00 3,524.08 3,307.64
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
Unsecured Loans 682.00 756.00 755.00 910.00 1,060.00
Deferred Tax Assets / Liabilities 64.00 133.00 49.00 120.22 117.34
Other Long Term Liabilities 139.00 146.00 201.00 184.94 306.70
Long Term Trade Payables 0.00 9.00 8.00 5.85 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 885.00 1,044.00 1,013.00 1,221.01 1,484.04
Trade Payables 2,353.00 2,188.00 1,750.00 1,721.41 1,371.15
Current Liabilities
Other Current Liabilities 439.00 242.00 507.00 552.05 573.46
Short Term Borrowings 313.00 40.00 678.00 316.59 110.16
Short Term Provisions 91.00 83.00 64.00 304.17 236.07
Total Current Liabilities 3,196.00 2,553.00 2,999.00 2,894.22 2,290.84
Total Liabilities 12,050.00 11,347.00 11,759.00 7,639.31 7,082.52
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 8,154.00 7,765.00 7,401.00 3,099.32 2,820.62
Less: Accumulated Depreciation 3,252.00 2,649.00 2,004.00 1,450.08 1,248.35
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,902.00 5,116.00 5,397.00 1,649.24 1,572.27
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 624.00 249.00 190.00 291.39 99.13
Intangible assets under development 39.00 23.00 19.00 78.93 18.84
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 594.00 593.00 588.00 872.72 671.15
Long Term Loans & Advances 1,137.00 1,121.00 1,399.00 1,217.61 1,330.30
Other Non Current Assets 193.00 243.00 131.00 0.00 0.00
Total Non-Current Assets 7,489.00 7,345.00 7,724.00 4,109.89 3,691.69
Total Reserves 7,867.00 7,565.00 3,862.00 3,438.36 3,221.92
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 1,452.00 1,355.00 1,284.00 1,173.97 872.20
Cash and Bank 126.00 71.00 75.00 124.70 185.40
Other Current Assets 758.00 405.00 271.00 123.24 116.06
Short Term Loans and Advances 208.00 214.00 539.00 684.99 805.38
Total Current Assets 4,561.00 4,002.00 4,035.00 3,529.42 3,390.83
Net Current Assets (Including Current Investments) 1,365.00 1,449.00 1,036.00 635.20 1,099.99
Total Current Assets Excluding Current Investments 4,561.00 4,002.00 4,035.00 3,529.42 3,390.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 12,050.00 11,347.00 11,759.00 7,639.31 7,082.52
Contingent Liabilities 331.00 556.00 551.00 3,948.49 3,972.25
Total Debt 1,122.00 848.00 1,650.00 1,376.59 1,420.16
Book Value (in ₹) 156.25 0.00 91.81 82.22 77.17
Adjusted Book Value (in ₹) 156.25 0.00 91.81 82.22 77.17
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