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The Financials page for UPL Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for UPL Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 101.00 85.72 85.72 85.72 88.52
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 82.00 0.00 0.00 0.00 0.00
Reserves & Surplus 7,567.00 3,930.01 3,438.36 3,221.92 3,269.17
Loan Funds
Secured Loans 3.00 48.79 11.66 7.22 53.42
Unsecured Loans 793.00 1,329.02 1,214.93 1,162.94 1,984.69
Total 8,546.00 5,393.54 4,750.67 4,477.80 5,395.80
USES OF FUNDS
Fixed Assets
Gross Block 6,425.00 3,323.35 2,731.95 2,509.43 2,185.51
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 1,309.00 1,241.23 1,082.71 937.16 835.01
Net Block 5,116.00 2,082.12 1,649.24 1,572.27 1,350.50
Capital Work-in-progress 0.00 0.00 370.32 117.97 236.15
Investments 593.00 718.09 872.72 671.15 904.05
Net Current Assets
Current Assets, Loans & Advances 5,366.00 5,319.05 4,747.03 4,721.13 4,525.20
Less : Current Liabilities & Provisions 2,801.00 2,934.70 2,888.64 2,604.72 1,620.10
Total Net Current Assets 2,565.00 2,384.35 1,858.39 2,116.41 2,905.10
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 8,274.00 5,184.56 4,750.67 4,477.80 5,395.80
Note
Book Value of Unqouted Investment 590.00 192.07 491.57 447.87 587.85
Market Value of Qouted Investment 3.00 2,362.54 1,926.24 543.46 859.29
Contingent liabilities 690.00 2,552.39 4,107.76 4,101.76 3,327.25
Number of Equity shares outstanding (in Lacs) 5,070.17 4,286.04 4,286.04 4,286.04 4,426.04

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