UPL Limited (UPL.NS)

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UPL.NS
Financiële Gegevens

557.6 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	60,360	59,670	57,970	47,970	67,240	28,270	28,590	28,800	10,575.1	10,005	10,161.4	15,432.2	6,959.8	15,658.6	15,777.7	5,538.6	4,946	4,604.2	4,157.9	335.961
Kortetermijnbeleggingen Numbers are in millions	2,610	5,260	11,500	700	680	1,380	450	220	20	0	0	2,837	1,250	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	62,970	64,930	69,470	48,670	67,920	29,650	29,040	29,020	10,575.1	10,005	10,161.4	18,269.2	8,209.8	15,658.6	15,777.7	5,538.6	4,946	4,604.2	4,157.9	335.961
Nettovorderingen Numbers are in millions	163,740	182,240	153,280	121,450	118,670	134,780	71,340	62,660	57,808.9	44,269	40,602.2	35,386.5	30,264.3	14,794.8	12,134.8	11,406	8,540.5	5,696.9	4,297.6	3,637.285
Voorraad Numbers are in millions	127,760	139,850	130,780	94,220	78,500	92,690	45,380	41,560	32,262.5	29,376	24,800.7	20,687	18,778.6	14,055.4	10,083.7	16,848.8	10,853.4	10,434.7	5,386.2	3,965.649
Overige vlottende activa Numbers are in millions	38,520	31,200	28,940	22,350	27,970	147,570	75,890	66,400	45.6	66.6	44.5	32.2	98.9	5,405.5	5,246.2	7,379.9	4,245.3	4,439.7	6,465.9	1,449.117
Totaal vlottende activa Numbers are in millions	392,990	420,280	396,950	300,700	292,420	269,910	150,310	136,980	100,692.1	83,716.6	75,608.8	74,374.9	57,351.6	49,914.3	43,242.4	41,173.3	28,585.2	25,175.5	20,307.6	9,388.012
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	108,140	102,670	92,590	80,440	72,970	58,190	39,640	31,160	25,203.3	21,049.8	17,693.9	15,668	13,951.4	10,458.2	10,240.3	10,343.6	8,104.4	6,949.2	5,541.6	5,620.276
Goodwill Numbers are in millions	201,840	198,980	183,640	176,890	182,410	150,500	4,320	4,190	14,627.4	14,493.3	12,123.7	12,766.9	11,410.3	5,482.2	4,811.5	4,729.9	4,693	3,971.6	975.6	0
Immateriële activa Numbers are in millions	110,230	113,660	110,650	111,480	118,570	128,130	13,600	13,280	11,421.8	10,595.9	10,669.4	10,233.4	9,924.2	7,926.4	3,076.4	3,420	3,195.6	7,815.4	4,351.2	4,142.61
Goodwill en immateriële activa Numbers are in millions	312,070	312,640	294,290	288,370	300,980	278,630	17,920	17,470	26,049.2	25,089.2	22,793.1	23,000.3	21,334.5	13,408.6	7,887.9	8,149.9	7,888.6	11,787	5,326.8	4,142.61
Langetermijnbeleggingen Numbers are in millions	21,050	15,780	10,820	5,810	5,580	7,060	9,820	3,560	4,900	7,636.3	7,372.8	4,577.5	5,445.2	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	35,950	26,610	20,760	16,660	16,550	7,310	5,290	6,700	2,135.8	1,377.7	994	1,300.8	996.8	809.4	665.2	765.3	563.1	21.9	413	627.573
Overige niet-vlottende activa Numbers are in millions	5,260	7,790	11,050	12,330	12,340	9,370	7,450	7,940	11,134.9	4,178.5	4,121.9	5,609.1	4,449.8	8,231.8	7,611.8	4,332.4	7,569.5	3,909.6	2,237	108.145
Totaal niet-vlottende activa Numbers are in millions	482,470	465,490	429,510	403,610	408,420	360,560	80,120	66,830	69,423.2	59,331.5	52,975.7	50,155.7	46,177.7	32,908	26,405.2	23,591.2	24,125.6	22,667.7	13,518.4	10,498.604
Totaal activa Numbers are in millions	875,460	885,770	826,790	704,310	700,830	630,480	230,430	203,810	170,115.3	143,048.1	128,584.5	124,530.6	103,529.3	82,822.3	69,647.6	64,764.5	52,710.8	47,843.2	33,826	19,886.616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	156,840	176,140	165,520	125,250	102,330	94,230	56,750	48,750	38,666.4	32,589	27,094.4	21,252.9	15,094.2	11,384	9,795.5	9,805.7	8,370.1	8,534.5	3,540.3	2,459.415
Kortlopende schulden Numbers are in millions	47,860	31,200	44,780	16,800	14,290	27,570	7,650	10,110	20,510.5	15,865.1	10,952.3	13,910	10,119	0	76.9	425	0	0	0	0
Belastingschulden Numbers are in millions	5,300	6,550	3,780	5,230	3,850	5,960	570	760	960	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5,300	35,800	38,410	46,870	45,340	29,980	10,590	10,120	10,673.9	7,543	5,305.5	5,164.6	3,924.8	0	2,846.6	3,051	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	58,610	47,230	33,250	7,350	4,900	3,860	1,430	1,300	2,817.7	2,768.8	3,049.3	1,655.7	1,932.6	7,973.6	1,897.4	2,978.2	5,102.8	3,969.6	4,454.9	2,864.551
Totaal kortlopende verplichtingen Numbers are in millions	268,610	290,370	281,960	196,270	166,860	155,640	76,420	70,280	72,668.5	58,765.9	46,401.5	41,983.2	31,070.6	19,357.6	14,616.4	16,259.9	13,472.9	12,504.1	7,995.2	5,323.966
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	240,100	208,190	222,310	227,260	279,570	263,820	58,730	53,500	21,863.5	16,940.8	22,542.8	28,123.2	23,772.1	24,919.4	23,817.7	20,665	15,682.6	19,592.5	12,127.8	6,102.794
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9,580	209,740	220,740	8,360	690	1,560	0	0	5,162.1	6,466.8	3,591.7	2,696.4	1,868.4	373.7	375.3	676.5	862.3	694.6	924.2	493.839
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24,060	24,620	24,750	26,620	27,770	29,420	880	1,690	2,083.8	1,823.2	1,806.7	1,170.3	939.5	731.3	780.1	338.1	253.6	49.5	3.8	37.33
Overige niet-vlottende verplichtingen Numbers are in millions	6,050	-201,440	-216,050	10	10	10	2,520	4,040	7	4.5	46.9	1,763	1,648.6	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	279,790	241,110	251,750	262,250	308,040	294,810	62,130	59,230	29,116.4	25,235.3	27,988.1	33,752.9	28,228.6	26,024.4	24,973.1	21,679.6	16,798.5	20,336.6	13,055.8	6,633.963
Totaal passiva Numbers are in millions	548,400	531,480	533,710	458,520	474,900	450,450	138,550	129,510	101,784.9	84,001.2	74,389.6	75,736.1	59,299.2	45,382	39,589.5	37,939.5	30,271.4	32,840.7	21,051	11,957.929
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	32,080	70,770	208,930	0	820	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,500	1,500	1,530	1,530	1,530	1,020	1,020	1,010	857.2	857.2	857.2	885.2	923.6	923.6	879.1	879.1	439.3	375	375.5	369.079
Ingehouden winsten Numbers are in millions	181,890	203,410	153,950	163,610	140,700	123,060	59,270	43,030	42,341	31,391.4	22,123.3	15,547.2	9,475	16,503.5	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	276,430	31,250	15,330	-32,080	-52,290	-43,580	-28,110	-24,390	-22,376.2	-19,288.3	-19,419	-16,634.3	-14,711.8	-13,108.9	-12,286.2	-12,348.4	-11,228.8	-11,312.9	-4,479.8	-4,421.717
Overige totale aandeelhoudersvermogen Numbers are in millions	-211,750	62,280	75,800	43,720	32,100	-142,980	59,510	53,500	47,085.4	45,643	48,912.7	46,654.1	46,044.3	32,942.3	41,325.2	38,198.9	33,169.1	25,891.5	16,878.9	11,919.197
Totaal eigen vermogen van aandeelhouders Numbers are in millions	248,070	298,440	246,610	208,860	192,810	146,450	91,690	73,970	67,907.4	58,603.3	52,474.2	46,452.2	41,731.1	37,260.5	29,918.1	26,729.6	22,379.6	14,953.6	12,774.6	7,866.559
Totaal eigen vermogen Numbers are in millions	327,060	354,290	293,080	245,790	225,930	180,030	91,880	74,300	68,330.4	59,046.9	54,194.9	48,794.5	44,230.1	37,440.3	30,058.1	26,825	22,439.4	15,002.5	12,775	7,928.687
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	875,460	885,770	826,790	704,310	700,830	630,480	230,430	203,810	170,115.3	143,048.1	128,584.5	124,530.6	103,529.3	82,822.3	69,647.6	64,764.5	52,710.8	47,843.2	33,826	19,886.616

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