Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 512070 | NSE Symbol : UPL | ISIN : INE628A01036 | Industry : Agro Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	752.00	4,330.00	5,577.00	5,682.00	5,436.00
Property, Plant and Equipments	613.00	4,124.00	4,051.00	3,747.00	3,145.00
Right-of-Use Assets	33.00	59.00	113.00	134.00	105.00
Intangible Assets	92.00	136.00	1,313.00	1,717.00	2,104.00
Intangible Assets under Development	14.00	11.00	100.00	84.00	82.00
Capital Work in Progress	104.00	856.00	809.00	638.00	804.00
Non-current Investments	3,513.00	3,208.00	1,534.00	1,441.00	1,406.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,482.00	2,982.00	1,359.00	1,310.00	1,316.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	31.00	226.00	175.00	131.00	90.00
Long-term Loans and Advances	121.00	234.00	154.00	157.00	396.00
Other Non-Current Assets	8,861.00	0.00	73.00	108.00	100.00
Long-term Loans and Advances and Other Non-Current Assets	8,982.00	234.00	227.00	265.00	496.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	64.00
Others Financial Assets - Long-term	74.00	117.00	73.00	104.00	35.00
Current Tax Assets - Long-term	0.00	0.00	0.00	39.00	257.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8,908.00	117.00	154.00	122.00	140.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	13,351.00	8,628.00	8,147.00	8,026.00	8,142.00
Current Assets:
Inventories	346.00	1,677.00	2,929.00	1,943.00	1,316.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	840.00	0.00	0.00
Cash and Cash Equivalents	192.00	739.00	825.00	334.00	163.00
Cash and Cash Equivalents	146.00	694.00	506.00	281.00	138.00
Bank Balances Other Than Cash and Cash Equivalents	46.00	45.00	319.00	53.00	25.00
Trade Receivables	2,249.00	5,713.00	5,567.00	4,046.00	3,161.00
Short-term Loans and Advances	584.00	902.00	399.00	265.00	175.00
Other Current Assets	199.00	285.00	926.00	669.00	871.00
Short-term Loans and Advances and Other Current Assets	783.00	1,187.00	1,325.00	934.00	1,046.00
Loans - Short-term	28.00	14.00	138.00	2.00	2.00
Others Financial Assets - Short-term	202.00	213.00	168.00	276.00	241.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	553.00	960.00	1,019.00	656.00	777.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	26.00
Total Current Assets	3,570.00	9,316.00	11,486.00	7,257.00	5,686.00
TOTAL ASSETS	16,921.00	17,944.00	19,633.00	15,283.00	13,828.00
Current Liabilities:
Short term Borrowings	1,827.00	566.00	1,665.00	811.00	539.00
Lease Liabilities (Current)	5.00	29.00	46.00	48.00	0.00
Trade Payables	1,451.00	6,701.00	6,451.00	4,444.00	3,297.00
Other Current Liabilities	866.00	1,262.00	1,687.00	1,332.00	1,130.00
Others Financial Liabilities - Short-term	125.00	241.00	383.00	285.00	401.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	741.00	1,021.00	1,304.00	1,047.00	729.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	119.00	192.00	204.00	158.00	130.00
Current Tax Liabilities - Short-term	115.00	34.00	37.00	0.00	0.00
Other Short term Provisions	4.00	158.00	167.00	158.00	130.00
Total Current Liabilities	4,268.00	8,750.00	10,053.00	6,793.00	5,096.00
Net Current Asset	-698.00	566.00	1,433.00	464.00	590.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	384.00	458.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	384.00	458.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.00	22.00	67.00	86.00	82.00
Other Long term Liabilities	5,068.00	2,017.00	1,215.00	3.00	3.00
Others Financial Liabilities - Long-term	2.00	2.00	3.00	3.00	3.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5,066.00	2,015.00	1,212.00	0.00	0.00
Long term Provisions	27.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	8.00	87.00	97.00	231.00	165.00
Total Non Current Liabilities	5,123.00	2,126.00	1,379.00	704.00	708.00
Shareholders’ Funds:
Share Capital	150.00	150.00	153.00	153.00	153.00
Equity Capital	150.00	150.00	153.00	153.00	153.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,380.00	6,918.00	8,048.00	7,633.00	7,871.00
Reserves and Surplus	7,380.00	6,918.00	8,048.00	7,633.00	7,871.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,530.00	7,068.00	8,201.00	7,786.00	8,024.00
Total Equity	7,530.00	7,068.00	8,201.00	7,786.00	8,024.00
TOTAL EQUITY AND LIABILITIES	16,921.00	17,944.00	19,633.00	15,283.00	13,828.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	412.00	782.00	782.00	697.00	685.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,23,75,00,000.00	1,23,75,00,000.00	1,23,75,00,000.00	1,23,75,00,000.00	1,23,75,00,000.00
Amount of Equity Shares - Authorised	247.50	247.50	247.50	247.50	247.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	75,06,07,641.00	75,06,07,641.00	76,40,45,456.00	76,40,45,456.00	76,40,45,456.00
Susbcribed & fully Paid up CapItal	150.12	150.12	152.81	152.81	152.81

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UPL Ltd

Balance Sheet