UPL Limited
NSE:UPL.NS
594.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -62,470 | 60,360 | -33,170 | 31,000 | -60,970 | 59,670 | -40,790 | 35,880 | -69,150 | 57,970 | -28,670 | 27,920 | -48,360 | 47,970 | -79,760 | 77,670 | -67,520 | 67,240 | -19,770 | 19,330 | -28,530 | 28,270 | -20,380 | 20,380 | -28,800 | 28,590 | -16,430 | 16,410 | -28,950 | 28,800 | -12,643 | 9,288.8 | -10,678.5 | 10,575.1 | -10,098.1 | 10,005 | -10,227.8 | 10,161.4 | -18,319.3 | 15,432.2 |
| Kortetermijnbeleggingen
| 124,940 | 2,610 | 66,340 | 6,800 | 121,940 | 5,260 | 81,580 | 20,670 | 138,300 | 11,500 | 57,340 | 6,520 | 96,720 | 700 | 159,520 | 7,500 | 135,040 | 680 | 39,540 | 4,040 | 57,060 | 1,380 | 40,760 | 1,780 | 57,600 | 450 | 32,860 | 630 | 57,900 | 220 | 25,286 | 3,354.2 | 21,357 | 7,313.9 | 20,196.2 | 0 | 20,455.6 | 0 | 36,638.6 | 2,837 |
| Liquide middelen en kortetermijnbeleggingen
| 62,470 | 62,970 | 33,170 | 37,800 | 60,970 | 64,930 | 40,790 | 56,550 | 69,150 | 69,470 | 28,670 | 34,440 | 48,360 | 48,670 | 79,760 | 85,170 | 67,520 | 67,920 | 19,770 | 23,370 | 28,530 | 29,650 | 20,380 | 22,160 | 28,800 | 29,040 | 16,430 | 17,040 | 28,950 | 29,020 | 12,643 | 12,643 | 10,678.5 | 10,575.1 | 10,098.1 | 10,005 | 10,227.8 | 10,161.4 | 18,319.3 | 18,269.2 |
| Nettovorderingen
| 0 | 163,740 | 0 | 184,740 | 0 | 182,240 | 0 | 165,490 | 0 | 153,280 | 0 | 142,350 | 0 | 135,460 | 0 | 124,590 | 0 | 118,670 | 0 | 118,260 | 0 | 116,790 | 0 | 64,240 | 0 | 60,560 | 0 | 59,250 | 0 | 56,560 | 0 | 55,531.1 | 0 | 57,808.9 | 0 | 44,269 | 0 | 40,602.2 | 0 | 35,386.5 |
| Voorraad
| 0 | 127,760 | 0 | 182,460 | 0 | 139,850 | 0 | 194,570 | 0 | 130,780 | 0 | 130,770 | 0 | 94,220 | 0 | 105,070 | 0 | 78,500 | 0 | 102,750 | 0 | 92,690 | 0 | 63,540 | 0 | 45,380 | 0 | 52,380 | 0 | 41,560 | 0 | 47,753.8 | 0 | 32,262.5 | 0 | 29,376 | 0 | 24,800.7 | 0 | 20,687 |
| Overige vlottende activa
| 0 | 38,520 | 0 | 33,890 | 0 | 31,200 | 0 | 26,850 | 0 | 28,940 | 0 | 31,770 | 0 | 22,350 | 0 | 21,440 | 0 | 146,000 | 0 | 20,630 | 0 | 147,570 | 0 | 16,190 | 0 | 75,890 | 0 | 9,070 | 0 | 66,400 | 0 | 3,391.1 | 0 | 45.6 | 0 | 66.6 | 0 | 44.5 | 0 | 32.2 |
| Totaal vlottende activa
| 62,470 | 392,990 | 33,170 | 438,890 | 60,970 | 420,280 | 40,790 | 445,200 | 69,150 | 396,950 | 28,670 | 339,330 | 48,360 | 300,700 | 79,760 | 336,270 | 67,520 | 292,420 | 19,770 | 265,010 | 28,530 | 269,910 | 20,380 | 166,130 | 28,800 | 150,310 | 16,430 | 137,740 | 28,950 | 136,980 | 12,643 | 119,319 | 10,678.5 | 100,692.1 | 10,098.1 | 83,716.6 | 10,227.8 | 75,608.8 | 18,319.3 | 74,374.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 108,140 | 0 | 104,400 | 0 | 102,670 | 0 | 99,690 | 0 | 92,590 | 0 | 82,990 | 0 | 80,440 | 0 | 76,830 | 0 | 72,970 | 0 | 66,230 | 0 | 58,190 | 0 | 46,290 | 0 | 39,640 | 0 | 34,250 | 0 | 31,160 | 0 | 29,332.2 | 0 | 25,203.3 | 0 | 21,049.8 | 0 | 17,693.9 | 0 | 15,668 |
| Goodwill
| 0 | 201,840 | 0 | 200,980 | 0 | 198,980 | 0 | 197,050 | 0 | 183,640 | 0 | 179,480 | 0 | 176,890 | 0 | 178,660 | 0 | 182,410 | 0 | 156,870 | 0 | 150,500 | 0 | 4,420 | 0 | 4,320 | 0 | 4,300 | 0 | 4,190 | 0 | 0 | 0 | 14,627.4 | 0 | 14,493.3 | 0 | 12,123.7 | 0 | 12,766.9 |
| Immateriële activa
| 0 | 110,230 | 0 | 112,140 | 0 | 113,660 | 0 | 113,050 | 0 | 110,650 | 0 | 110,070 | 0 | 111,480 | 0 | 114,090 | 0 | 118,570 | 0 | 124,880 | 0 | 128,130 | 0 | 12,740 | 0 | 13,600 | 0 | 13,450 | 0 | 13,280 | 0 | 16,607.5 | 0 | 11,421.8 | 0 | 10,595.9 | 0 | 10,669.4 | 0 | 10,233.4 |
| Goodwill en immateriële activa
| 0 | 312,070 | 0 | 313,120 | 0 | 312,640 | 0 | 310,100 | 0 | 294,290 | 0 | 289,550 | 0 | 288,370 | 0 | 292,750 | 0 | 300,980 | 0 | 281,750 | 0 | 278,630 | 0 | 17,160 | 0 | 17,920 | 0 | 17,750 | 0 | 17,470 | 0 | 16,607.5 | 0 | 26,049.2 | 0 | 25,089.2 | 0 | 22,793.1 | 0 | 23,000.3 |
| Langetermijnbeleggingen
| 0 | 21,050 | 0 | 12,280 | 0 | 15,780 | 0 | 11,700 | 0 | 10,820 | 0 | 6,480 | 0 | 5,150 | 0 | -1,680 | 0 | 4,980 | 0 | 4,260 | 0 | 7,010 | 0 | 9,670 | 0 | 9,820 | 0 | 9,880 | 0 | 3,560 | 0 | 5,701.2 | 0 | 3,350 | 0 | 7,636.3 | 0 | 7,372.8 | 0 | 4,577.5 |
| Belastingvorderingen
| 0 | 35,950 | 0 | 33,240 | 0 | 26,610 | 0 | 22,870 | 0 | 20,760 | 0 | 18,830 | 0 | 16,660 | 0 | 17,690 | 0 | 16,550 | 0 | 12,780 | 0 | 7,310 | 0 | 6,100 | 0 | 5,290 | 0 | 6,990 | 0 | 6,700 | 0 | 14,745.8 | 0 | 2,135.8 | 0 | 1,377.7 | 0 | 994 | 0 | 1,300.8 |
| Overige niet-vlottende activa
| -62,470 | 5,260 | -33,170 | 12,620 | -60,970 | 7,790 | -40,790 | 9,600 | -69,150 | 11,050 | -28,670 | 9,920 | -48,360 | 12,990 | -79,760 | 17,880 | -67,520 | 12,940 | -19,770 | 12,060 | -28,530 | 9,420 | -20,380 | 7,380 | -28,800 | 7,450 | -16,430 | 6,750 | -28,950 | 7,940 | -12,643 | 6,982.2 | -10,678.5 | 12,684.9 | -10,098.1 | 4,178.5 | -10,227.8 | 4,121.9 | -18,319.3 | 5,609.1 |
| Totaal niet-vlottende activa
| -62,470 | 482,470 | -33,170 | 475,660 | -60,970 | 465,490 | -40,790 | 453,960 | -69,150 | 429,510 | -28,670 | 407,770 | -48,360 | 403,610 | -79,760 | 403,470 | -67,520 | 408,420 | -19,770 | 377,080 | -28,530 | 360,560 | -20,380 | 86,600 | -28,800 | 80,120 | -16,430 | 75,620 | -28,950 | 66,830 | -12,643 | 73,368.9 | -10,678.5 | 69,423.2 | -10,098.1 | 59,331.5 | -10,227.8 | 52,975.7 | -18,319.3 | 50,155.7 |
| Totaal activa
| 0 | 875,460 | 0 | 914,550 | 0 | 885,770 | 0 | 899,160 | 0 | 826,790 | 0 | 747,100 | 0 | 704,310 | 0 | 739,740 | 0 | 700,830 | 0 | 642,090 | 0 | 630,480 | 0 | 252,730 | 0 | 230,430 | 0 | 213,360 | 0 | 203,810 | 0 | 192,688 | 0 | 170,115.3 | 0 | 143,048.1 | 0 | 128,584.5 | 0 | 124,530.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 156,840 | 0 | 155,300 | 0 | 176,140 | 0 | 195,260 | 0 | 165,520 | 0 | 144,410 | 0 | 125,250 | 0 | 114,740 | 0 | 102,330 | 0 | 93,920 | 0 | 94,230 | 0 | 62,480 | 0 | 56,750 | 0 | 55,940 | 0 | 48,750 | 0 | 46,963.8 | 0 | 38,666.4 | 0 | 32,589 | 0 | 27,094.4 | 0 | 21,252.9 |
| Kortlopende schulden
| 0 | 47,860 | 0 | 121,680 | 0 | 31,200 | 0 | 94,970 | 0 | 44,780 | 0 | 50,680 | 0 | 16,800 | 0 | 22,330 | 0 | 14,290 | 0 | 36,110 | 0 | 27,570 | 0 | 18,230 | 0 | 7,650 | 0 | 8,300 | 0 | 10,110 | 0 | 31,120 | 0 | 20,510.5 | 0 | 15,865.1 | 0 | 10,952.3 | 0 | 13,910 |
| Belastingschulden
| 0 | 5,300 | 0 | 4,480 | 0 | 6,550 | 0 | 4,910 | 0 | 3,780 | 0 | 2,740 | 0 | 5,230 | 0 | 5,380 | 0 | 3,850 | 0 | 6,190 | 0 | 5,960 | 0 | 690 | 0 | 570 | 0 | 490 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5,300 | 0 | 22,660 | 0 | 35,800 | 0 | 27,450 | 0 | 38,410 | 0 | 23,840 | 0 | 5,230 | 0 | 30,330 | 0 | 45,340 | 0 | 26,950 | 0 | 29,980 | 0 | 9,780 | 0 | 10,590 | 0 | 8,400 | 0 | 10,120 | 0 | 1,490 | 0 | 10,673.9 | 0 | 7,543 | 0 | 5,305.5 | 0 | 5,164.6 |
| Overige kortlopende verplichtingen
| 0 | 58,610 | 0 | 13,560 | 0 | 47,230 | 0 | 9,490 | 0 | 33,250 | 0 | 10,170 | 0 | 48,990 | 0 | 10,740 | 0 | 4,900 | 0 | 5,520 | 0 | 3,860 | 0 | 2,660 | 0 | 1,430 | 0 | 2,090 | 0 | 1,300 | 0 | 6,560 | 0 | 2,817.7 | 0 | 2,768.8 | 0 | 3,049.3 | 0 | 1,655.7 |
| Totaal kortlopende verplichtingen
| 0 | 268,610 | 0 | 313,200 | 0 | 290,370 | 0 | 327,170 | 0 | 281,960 | 0 | 229,100 | 0 | 196,270 | 0 | 178,140 | 0 | 166,860 | 0 | 162,500 | 0 | 155,640 | 0 | 93,150 | 0 | 76,420 | 0 | 74,730 | 0 | 70,280 | 0 | 86,133.8 | 0 | 72,668.5 | 0 | 58,765.9 | 0 | 46,401.5 | 0 | 41,983.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 240,100 | 0 | 227,680 | 0 | 208,190 | 0 | 239,410 | 0 | 222,310 | 0 | 228,110 | 0 | 227,260 | 0 | 301,310 | 0 | 279,570 | 0 | 275,180 | 0 | 263,820 | 0 | 62,950 | 0 | 58,730 | 0 | 53,820 | 0 | 53,500 | 0 | 27,114.8 | 0 | 21,863.5 | 0 | 16,940.8 | 0 | 22,542.8 | 0 | 28,123.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 9,580 | 0 | 0 | 0 | 209,740 | 0 | 238,760 | 0 | 220,740 | 0 | 229,570 | 0 | 8,360 | 0 | 0 | 0 | 690 | 0 | 550 | 0 | 1,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,152.4 | 0 | 5,162.1 | 0 | 6,466.8 | 0 | 3,591.7 | 0 | 2,696.4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 24,060 | 0 | 23,460 | 0 | 24,620 | 0 | 25,260 | 0 | 24,750 | 0 | 26,360 | 0 | 26,620 | 0 | 26,560 | 0 | 27,770 | 0 | 27,350 | 0 | 29,420 | 0 | 1,460 | 0 | 880 | 0 | 2,030 | 0 | 1,690 | 0 | 347.9 | 0 | 2,083.8 | 0 | 1,823.2 | 0 | 1,806.7 | 0 | 1,170.3 |
| Overige niet-vlottende verplichtingen
| 0 | 6,050 | 0 | 7,870 | 0 | -201,440 | 0 | -232,610 | 0 | -216,050 | 0 | -222,330 | 0 | 10 | 0 | 10,170 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 4,000 | 0 | 2,520 | 0 | 3,140 | 0 | 4,040 | 0 | 2,022.2 | 0 | 7 | 0 | 4.5 | 0 | 46.9 | 0 | 1,763 |
| Totaal niet-vlottende verplichtingen
| 0 | 279,790 | 0 | 259,010 | 0 | 241,110 | 0 | 270,820 | 0 | 251,750 | 0 | 261,710 | 0 | 262,250 | 0 | 338,040 | 0 | 308,040 | 0 | 303,090 | 0 | 294,810 | 0 | 68,410 | 0 | 62,130 | 0 | 58,990 | 0 | 59,230 | 0 | 32,637.3 | 0 | 29,116.4 | 0 | 25,235.3 | 0 | 27,988.1 | 0 | 33,752.9 |
| Totaal passiva
| 0 | 548,400 | 0 | 572,210 | 0 | 531,480 | 0 | 597,990 | 0 | 533,710 | 0 | 490,810 | 0 | 458,520 | 0 | 516,180 | 0 | 474,900 | 0 | 465,590 | 0 | 450,450 | 0 | 161,560 | 0 | 138,550 | 0 | 133,720 | 0 | 129,510 | 0 | 118,771.1 | 0 | 101,784.9 | 0 | 84,001.2 | 0 | 74,389.6 | 0 | 75,736.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 540 | 820 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,530 | 0 | 1,530 | 0 | 1,530 | 0 | 1,530 | 0 | 1,530 | 0 | 1,530 | 0 | 1,020 | 0 | 1,020 | 0 | 1,020 | 0 | 1,020 | 0 | 1,010 | 0 | 1,862.4 | 0 | 857.2 | 0 | 857.2 | 0 | 857.2 | 0 | 885.2 |
| Ingehouden winsten
| 0 | 181,890 | 0 | 0 | 0 | 203,410 | 0 | 0 | 0 | 153,950 | 0 | 0 | 0 | 163,610 | 0 | 0 | 0 | 140,700 | 0 | 0 | 0 | 123,060 | 0 | 0 | 0 | 59,270 | 0 | -77,840 | 0 | 43,030 | 0 | 0 | 0 | 42,341 | 0 | 31,391.4 | 0 | 22,123.3 | 0 | 15,547.2 |
| Overige gereserveerde algehele resultaten
| 248,070 | 276,430 | 288,630 | 287,130 | 298,440 | 31,250 | 249,580 | 248,080 | 246,610 | 26,710 | 216,490 | 214,960 | 208,870 | 47,470 | 190,110 | 188,580 | 192,820 | -52,290 | 144,210 | 142,680 | 146,450 | -43,580 | 91,060 | 90,040 | 91,690 | -28,110 | 78,860 | 77,840 | 73,150 | -24,390 | 73,916.9 | 72,054.5 | 67,907.4 | -22,376.2 | 58,603.3 | -19,288.3 | 52,474.2 | -19,419 | 46,452.2 | -16,634.3 |
| Overige totale aandeelhoudersvermogen
| 78,990 | -211,750 | 53,710 | 0 | 55,850 | 62,280 | 51,590 | 0 | 46,470 | 64,420 | 39,800 | 0 | 36,930 | -3,750 | 33,450 | 0 | 33,120 | 102,870 | 32,290 | 0 | 33,580 | 65,950 | 110 | 0 | 190 | 59,510 | 240 | 77,840 | 330 | 53,500 | 0 | 0 | 423 | 47,085.4 | 443.6 | 45,643 | 1,720.7 | 48,912.7 | 2,342.3 | 46,654.1 |
| Totaal eigen vermogen van aandeelhouders
| 327,060 | 248,070 | 342,340 | 288,630 | 354,290 | 298,440 | 301,170 | 249,580 | 293,080 | 246,610 | 256,290 | 216,490 | 245,800 | 208,860 | 223,560 | 190,110 | 225,940 | 192,810 | 176,500 | 144,210 | 180,030 | 146,450 | 91,170 | 91,060 | 91,880 | 91,690 | 79,640 | 79,400 | 74,300 | 73,970 | 73,916.9 | 73,916.9 | 68,330.4 | 67,907.4 | 59,046.9 | 58,603.3 | 54,194.9 | 52,474.2 | 48,794.5 | 46,452.2 |
| Totaal eigen vermogen
| 327,060 | 327,060 | 342,340 | 342,340 | 354,290 | 354,290 | 301,170 | 301,170 | 293,080 | 293,080 | 256,290 | 256,290 | 245,800 | 245,790 | 223,560 | 223,560 | 225,940 | 225,930 | 176,500 | 176,500 | 180,030 | 180,030 | 91,170 | 91,170 | 91,880 | 91,880 | 79,640 | 79,640 | 74,300 | 74,300 | 73,916.9 | 73,916.9 | 68,330.4 | 68,330.4 | 59,046.9 | 59,046.9 | 54,194.9 | 54,194.9 | 48,794.5 | 48,794.5 |
| Totaal passiva en aandeelhoudersvermogen
| 327,060 | 875,460 | 342,340 | 914,550 | 354,290 | 885,770 | 301,170 | 899,160 | 293,080 | 826,790 | 256,290 | 747,100 | 245,800 | 704,310 | 223,560 | 739,740 | 225,940 | 700,830 | 176,500 | 642,090 | 180,030 | 630,480 | 91,170 | 252,730 | 91,880 | 230,430 | 79,640 | 213,360 | 74,300 | 203,810 | 73,916.9 | 192,688 | 68,330.4 | 170,115.3 | 59,046.9 | 143,048.1 | 54,194.9 | 128,584.5 | 48,794.5 | 124,530.6 |