UPL | UPL | NSE - Chemicals - inorganic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
28,51067,52048,53061,20060,970
Short-term investment
Short-term investments
2003708,400460
Accounts receivables
Accounts receivables
116,790118,670125,910153,280182,240
Inventories
Inventories
91,33078,50094,220130,780139,850
Deferred income taxes
Deferred income taxes
4,8608703,6608601,410
Other current assets
Other current assets
25,71026,85027,46042,28034,950
Total current assets
Total current assets
267,220
292,410
300,150
396,800
419,880
 
      
Gross property plant...
Gross property plant and equipment
46,90055,96064,52072,86081,640
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
46,90055,96064,52072,86081,640
Work in Progress
Work in Progress - Some Companies include it in PPE
11,66010,5908,99011,84011,970
Miscellaneous Investment
Miscellaneous Investments
10,9708,3808,54015,12018,860
Deferred income taxes
Deferred income taxes
10,58019,44017,77022,30027,570
Intangible assets
Intangible assets
115,210118,560111,470110,680113,660
Goodwill
Goodwill
166,270182,410176,890183,640198,980
Other long-term assets
Other long-term assets
2,85013,08015,98013,55013,210
Total non-current assets
Total non-current assets
364,440
408,420
404,160
429,990
465,890
Total assets
Total assets
631,660
700,830
704,310
826,790
885,770
 
      
Short-term debt
Short-term debt
24,78012,98014,14042,61028,550
Accounts Payable...
Accounts Payable and accrued expenses
98,470102,330125,250165,520176,140
Provisions
Provisions
9,12011,1008,6505,2705,030
Taxes Payable
Taxes Payable
5,9603,8505,2304,5006,550
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
001,5602,1702,650
Other current liabilities
Other current liabilities
24,28036,60041,44059,69071,450
Total current liabilities
Total current liabilities
162,610
166,860
196,270
279,760
290,370
 
      
Long-term debt
Long-term loans and Debentures
263,830273,710221,460216,050201,440
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
21,97027,77026,62025,12024,620
Provisions
Provisions
2002403802,3502,170
Capital Leases
Capital Leases
05,8605,8006,2606,750
Other longterm liabilities
Other longterm liabilities
1,3604507,9804,1706,130
Total non-current liabilities
Total non-current liabilities
287,360
308,030
262,240
253,950
241,110
Total liabilities
Total liabilities
449,970
474,890
458,510
533,710
531,480
 
      
Share Capital
Share Capital
1,0201,5301,5301,5301,500
Share premium
Share premium
0029,86000
Retained earnings
Retained earnings
146,130161,430177,480215,220267,080
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
029,860029,86029,860
Minority Interest
Minority Interest
34,54033,12036,93046,47055,850
Total Equity
Total Equity
181,690
225,940
245,800
293,080
354,290
Total Liabilities and Equity
Total Liabilities and Equity
631,660
700,830
704,310
826,790
885,770
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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