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Balance Sheet

UPL Ltd Industry:  Pesticides / Agrochemicals - Indian BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 512070 INE628A01036 99.8407306 UPL 1.97 38055.81 36.79 13.78 2

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 150.00 153.00 153.00 153.00 102.00 102.00 Reserves Total 6918.00 8048.00 7633.00 7871.00 7870.00 7867.00 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 7068.00 8201.00 7786.00 8024.00 7972.00 7969.00 Secured Loans 85.00 363.00 301.00 251.00 0.00 65.00 Unsecured Loans 532.00 1415.00 1028.00 861.00 1638.00 1057.00 Total Debt 617.00 1778.00 1329.00 1112.00 1638.00 1122.00 Other Liabilities 2017.00 1215.00 3.00 3.00 4.00 139.00 Total Liabilities 9702.00 11194.00 9118.00 9139.00 9614.00 9230.00 APPLICATION OF FUNDS :             Gross Block 8828.00 12078.00 11227.00 10094.00 8939.00 8154.00 Less : Accumulated Depreciation 4509.00 6601.00 5629.00 4740.00 3958.00 3252.00 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 4319.00 5477.00 5598.00 5354.00 4981.00 4902.00 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 867.00 909.00 722.00 886.00 889.00 663.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 3208.00 2374.00 1441.00 1406.00 1441.00 594.00 Current Assets, Loans & Advances             Inventories 1677.00 2929.00 1943.00 1316.00 1866.00 1452.00 Sundry Debtors 5713.00 5567.00 4046.00 3161.00 2733.00 2017.00 Cash and Bank Balance 739.00 825.00 334.00 163.00 100.00 126.00 Loans and Advances 1187.00 1325.00 934.00 1046.00 1453.00 966.00 Total Current Assets 9316.00 10646.00 7257.00 5686.00 6152.00 4561.00 Less : Current Liabilities and Provisions             Current Liabilities 7963.00 8138.00 5776.00 4394.00 4119.00 2665.00 Provisions 192.00 204.00 158.00 130.00 103.00 91.00 Total Current Liabilities & Provisions 8155.00 8342.00 5934.00 4524.00 4222.00 2756.00 Net Current Assets 1161.00 2304.00 1323.00 1162.00 1930.00 1805.00 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 66.00 85.00 0.00 0.00 0.00 0.00 Deferred Tax Liability 153.00 182.00 231.00 165.00 67.00 64.00 Net Deferred Tax -87.00 -97.00 -231.00 -165.00 -67.00 -64.00 Other Assets 234.00 227.00 265.00 496.00 440.00 1330.00 Total Assets 9702.00 11194.00 9118.00 9139.00 9614.00 9230.00 Contingent Liabilities 320.00 316.00 303.00 299.00 324.00 331.00