UPL Limited (UPL.NS) - Balance Sheet Statement

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UPL.NS
Financials

594.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

UPL Limited

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