UPL Balance Sheet Annual

Trade
BSE: 512070 | NSE: UPL | ISIN: INE628A01036 | Sector: Chemical Manufacturing
502.00 -2.85 (-0.56%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 4,484.003,965.003,819.005,858.00
Cash Equivalents 1,483.001,832.00978.00866.00
Short Term Investments 130.001,118.0039.003.00
Cashand Short Term Investments 6,097.006,915.004,836.006,727.00
Accounts Receivable- Trade Net 18,305.0015,857.0012,624.0011,878.00
Total Receivables Net 21,839.0019,623.0015,427.0014,064.00
Total Inventory 13,985.0013,078.009,422.007,850.00
Other Current Assets Total 107.00112.00385.00600.00
Total Current Assets 42,028.0039,728.0030,070.0029,241.00
Property/ Plant/ Equipment Total- Gross 17,353.0015,365.0013,824.0012,525.00
Accumulated Depreciation Total -7,086.00-6,104.00-5,778.00-5,229.00
Property/ Plant/ Equipment Total- Net 10,267.009,262.008,046.007,297.00
Goodwill Net 19,898.0018,364.0017,689.0018,241.00
Intangibles Net 11,366.0011,068.0011,147.0011,856.00
Long Term Investments 1,578.001,082.00581.00558.00
Note Receivable- Long Term 568.00784.001,228.001,147.00
Other Long Term Assets Total 2,872.002,391.001,670.001,743.00
Total Assets 88,577.0082,679.0070,431.0070,083.00
Accounts Payable 17,614.0016,552.0012,525.0010,233.00
Accrued Expenses 1,656.001,732.001,085.001,027.00
Notes Payable/ Short Term Debt 1,106.004,019.001,414.001,298.00
Current Portof LT Debt/ Capital Leases 1,901.00361.00266.00131.00
Other Currentliabilities Total 6,760.005,532.004,337.003,997.00
Total Current Liabilities 29,037.0028,196.0019,627.0016,686.00
Long Term Debt 20,144.0021,605.0022,141.0027,364.00
Capital Lease Obligations 675.00626.00585.00593.00
Total Long Term Debt 20,819.0022,231.0022,726.0027,957.00
Total Debt 23,826.0026,611.0024,406.0029,386.00
Deferred Income Tax 2,462.002,475.002,662.002,777.00
Minority Interest 5,585.004,647.003,693.003,312.00
Other Liabilities Total 830.00469.00836.0069.00
Total Liabilities 58,733.0058,018.0049,544.0050,801.00
Common Stock Total 150.00153.00153.00153.00
Additional Paid- In Capital 3,242.004,594.004,594.004,594.00
Retained Earnings( Accumulated Deficit) 22,446.0017,591.0014,840.0012,562.00
Other Equity Total 4,006.002,323.001,300.001,973.00
Total Equity 29,844.0024,661.0020,887.0019,282.00
Total Liabilities Shareholders' Equity 88,577.0082,679.0070,431.0070,083.00
Total Common Shares Outstanding 75.0676.4076.4076.40
Tangible Book Valueper Share Common Eq -18.92-62.44-104.04-141.55
*All figures in crores except per share values
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