BSE Live
Dec 26, 16:01Prev. Close
773.95
Open Price
771.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
772.70
Open Price
775.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
774.05 (1583)
| Balance Sheet of UPL (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 153.00 | 102.00 | 102.00 | 101.00 | 85.72 | |
| Total Share Capital | 153.00 | 102.00 | 102.00 | 183.00 | 85.72 | |
| Reserves and Surplus | 7,871.00 | 7,870.00 | 7,867.00 | 7,567.00 | 3,930.01 | |
| Total Reserves and Surplus | 7,871.00 | 7,870.00 | 7,867.00 | 7,567.00 | 3,930.01 | |
| Total Shareholders Funds | 8,024.00 | 7,972.00 | 7,969.00 | 7,750.00 | 4,015.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 458.00 | 458.00 | 682.00 | 756.00 | 760.00 | |
| Deferred Tax Liabilities [Net] | 165.00 | 67.00 | 64.00 | 133.00 | 146.18 | |
| Other Long Term Liabilities | 85.00 | 4.00 | 139.00 | 146.00 | 204.67 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 708.00 | 529.00 | 885.00 | 1,035.00 | 1,110.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 539.00 | 907.00 | 313.00 | 40.00 | 617.81 | |
| Trade Payables | 3,297.00 | 2,817.00 | 2,353.00 | 2,197.00 | 1,769.22 | |
| Other Current Liabilities | 1,130.00 | 1,575.00 | 462.00 | 259.00 | 497.12 | |
| Short Term Provisions | 130.00 | 103.00 | 68.00 | 66.00 | 317.51 | |
| Total Current Liabilities | 5,096.00 | 5,402.00 | 3,196.00 | 2,562.00 | 3,201.66 | |
| Total Capital And Liabilities | 13,828.00 | 13,903.00 | 12,050.00 | 11,347.00 | 8,328.24 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,250.00 | 2,455.00 | 1,947.00 | 1,733.00 | 1,612.87 | |
| Intangible Assets | 2,104.00 | 2,526.00 | 2,955.00 | 3,383.00 | 469.25 | |
| Capital Work-In-Progress | 804.00 | 821.00 | 624.00 | 249.00 | 190.41 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6,240.00 | 5,870.00 | 5,565.00 | 5,388.00 | 2,291.10 | |
| Non-Current Investments | 1,406.00 | 1,441.00 | 594.00 | 593.00 | 718.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 64.00 | 76.00 | 905.00 | 941.00 | 1,340.84 | |
| Other Non-Current Assets | 432.00 | 364.00 | 425.00 | 423.00 | 0.00 | |
| Total Non-Current Assets | 8,142.00 | 7,751.00 | 7,489.00 | 7,345.00 | 4,350.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,316.00 | 1,866.00 | 1,452.00 | 1,355.00 | 1,270.75 | |
| Trade Receivables | 3,161.00 | 2,733.00 | 2,017.00 | 1,957.00 | 1,872.77 | |
| Cash And Cash Equivalents | 163.00 | 100.00 | 126.00 | 71.00 | 72.81 | |
| Short Term Loans And Advances | 2.00 | 79.00 | 105.00 | 128.00 | 619.77 | |
| OtherCurrentAssets | 1,044.00 | 1,374.00 | 861.00 | 491.00 | 142.11 | |
| Total Current Assets | 5,686.00 | 6,152.00 | 4,561.00 | 4,002.00 | 3,978.21 | |
| Total Assets | 13,828.00 | 13,903.00 | 12,050.00 | 11,347.00 | 8,328.24 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 685.00 | 573.00 | 403.00 | 690.00 | 2,552.39 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.39 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 142.23 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 142.23 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 33.09 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2,955.54 | 3,409.78 | 2,446.04 | 0.00 | 239.93 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.10 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 3,955.75 | -- | 3,657.07 | |
| Other Earnings | 4,354.71 | 5,195.21 | -- | -- | 746.82 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 91.86 | 40.86 | 40.86 | 40.86 | 40.86 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 5.00 | 5.00 | 5.00 | 3.00 | 2,362.54 | |
| Non-Current Investments Unquoted Book Value | 1,401.00 | 1,436.00 | 589.00 | 590.00 | 192.07 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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