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UPL Ltd (UPLL)

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494.35 +0.95    +0.19%
23/04 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE628A01036 
S/N:  UPL
  • Volume: 3,014,277
  • Bid/Ask: 494.35 / 494.80
  • Day's Range: 492.25 - 500.60
UPL 494.35 +0.95 +0.19%

UPLL Balance Sheet

 
Featured here, the Balance Sheet for UPL Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 438890 - 420280
Cash and Short Term Investments - 33170 60970 61420
Cash - - - -
Cash & Equivalents - 31700 - 59670
Short Term Investments - 1470 - 840
Total Receivables, Net - 184470 - 207700
Accounts Receivables - Trade, Net - 182290 - 182240
Total Inventory - 182460 - 139850
Prepaid Expenses - - - -
Other Current Assets, Total - 38790 - 11760
Total Assets - 914550 - 885770
Property/Plant/Equipment, Total - Net - 104400 - 102670
Property/Plant/Equipment, Total - Gross - - - 173530
Accumulated Depreciation, Total - - - -70860
Goodwill, Net - 200980 - 198980
Intangibles, Net - 112140 - 113660
Long Term Investments - 16930 - 15780
Note Receivable - Long Term - 1950 - 25210
Other Long Term Assets, Total - 7680 - 6600
Other Assets, Total - 72010 - -26740
Total Current Liabilities - 313200 - 290370
Accounts Payable - 155300 - 176140
Payable/Accrued - - - -
Accrued Expenses - - - 22670
Notes Payable/Short Term Debt - - - 12190
Current Port. of LT Debt/Capital Leases - 121680 - 19010
Other Current liabilities, Total - 36220 - 60360
Total Liabilities - 572210 - 531480
Total Long Term Debt - 227680 - 208190
Long Term Debt - 220330 - 201440
Capital Lease Obligations - 7350 - 6750
Deferred Income Tax - 23460 - 24620
Minority Interest - 53710 - 55850
Other Liabilities, Total - -45840 - -219460
Total Equity - 342340 354290 354290
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1500 - 1500
Additional Paid-In Capital - - - 32410
Retained Earnings (Accumulated Deficit) - - - 221900
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 340840 354290 98480
Total Liabilities & Shareholders' Equity - 914550 - 885770
Total Common Shares Outstanding 711.28 744.09 1248.12 750.61
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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