Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
150.00
150.00
153.00
153.00
153.00
102.00
Share Warrants & Outstandings
Total Reserve
24,657.00
26,708.00
24,508.00
20,734.00
19,129.00
14,613.00
Shareholder's Funds
24,807.00
26,858.00
24,661.00
20,887.00
19,282.00
14,715.00
Minority Interest
4,913.00
5,585.00
4,647.00
3,693.00
3,312.00
3,454.00
Long-Term Borrowings
24,010.00
20,144.00
21,749.00
22,141.00
27,371.00
26,383.00
Secured Loans
223.00
0.00
0.00
0.00
0.00
1.00
Unsecured Loans
23,787.00
20,144.00
21,749.00
22,141.00
27,371.00
26,382.00
Deferred Tax Assets / Liabilities
-1,189.00
-199.00
436.00
996.00
1,122.00
1,466.00
Other Long Term Liabilities
1177
1288
1043
1383
631
136
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
386.00
217.00
235.00
38.00
24.00
20.00
Total Non-Current Liabilities
24,384.00
21,450.00
23,319.00
24,558.00
29,148.00
28,005.00
Current Liabilities
Trade Payables
15,684.00
17,614.00
16,552.00
12,759.00
10,233.00
9,847.00
Other Current Liabilities
6,434.00
8,065.00
6,636.00
4,375.00
4,045.00
3,024.00
Short Term Borrowings
4,428.00
2,855.00
4,261.00
1,628.00
1,298.00
2,478.00
Short Term Provisions
315.00
503.00
527.00
865.00
1,110.00
912.00
Total Current Liabilities
26,861.00
29,037.00
27,976.00
19,627.00
16,686.00
16,261.00
Total Liabilities
83,951.00
85,916.00
80,603.00
68,765.00
68,428.00
62,435.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,924.00
53,862.00
49,044.00
46,345.00
45,062.00
41,124.00
Less: Accumulated Depreciation
18,133.00
16,055.00
13,643.00
12,275.00
10,383.00
8,975.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,791.00
37,807.00
35,401.00
34,070.00
34,679.00
32,149.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,106.00
1,197.00
1,184.00
899.00
1,059.00
1,166.00
Intangible assets under development
1,859.00
1,621.00
1,317.00
1,218.00
1,014.00
689.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,893.00
1,569.00
1,082.00
581.00
558.00
706.00
Long Term Loans & Advances
699.00
726.00
445.00
343.00
569.00
758.00
Other Non Current Assets
39.00
102.00
654.00
889.00
666.00
271.00
Total Non-Current Assets
44,652.00
43,928.00
40,875.00
38,695.00
39,187.00
35,739.00
Current Assets Loans & Advances
Current Investments
261.00
46.00
840.00
37.00
0.00
2.00
Inventories
12,776.00
13,985.00
13,078.00
9,422.00
7,850.00
9,133.00
Sundry Debtors
16,354.00
18,224.00
15,328.00
12,145.00
11,867.00
11,679.00
Cash and Bank
6,036.00
6,097.00
6,120.00
4,853.00
6,752.00
2,851.00
Other Current Assets
960.00
389.00
3,366.00
2,874.00
2,137.00
2,252.00
Short Term Loans and Advances
2,912.00
3,247.00
996.00
739.00
635.00
779.00
Total Current Assets
39,299.00
41,988.00
39,728.00
30,070.00
29,241.00
26,696.00
Net Current Assets (Including Current Investments)
12,438.00
12,951.00
11,752.00
10,443.00
12,555.00
10,435.00
Total Current Assets Excluding Current Investments
39,038.00
41,942.00
38,888.00
30,033.00
29,241.00
26,694.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,951.00
85,916.00
80,603.00
68,765.00
68,428.00
62,435.00
Contingent Liabilities
3,563.00
2,283.00
2,438.00
481.00
434.00
383.00
Total Debt
28,438.00
21,363.00
25,759.00
23,778.00
28,802.00
29,138.00
Book Value per share (adjusted)
330.76
358.11
322.37
261.884208103131
241.760666052793
192.355898078641
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.65% vs -11.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.62% vs 23.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.27% vs 6.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.65% vs 45.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.40% vs 5.69% in Mar 2023
Compare Balance Sheet Results of UPL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
150.00
15.20
134.80
886.84%
Share Warrants & Outstandings
Total Reserve
24,657.00
8,597.40
16,059.60
186.80%
Shareholder's Funds
24,807.00
8,731.00
16,076.00
184.13%
Minority Interest
4,913.00
0.00
4,913.00
0.00%
Long-Term Borrowings
24,010.00
61.70
23,948.30
38,814.10%
Secured Loans
223.00
61.70
161.30
261.43%
Unsecured Loans
23,787.00
0.00
23,787.00
0.00%
Deferred Tax Assets / Liabilities
-1,189.00
-26.70
-1,162.30
-4,353.18%
Other Long Term Liabilities
1,177.00
204.10
972.90
476.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
386.00
36.40
349.60
960.44%
Total Non-Current Liabilities
24,384.00
275.50
24,108.50
8,750.82%
Current Liabilities
Trade Payables
15,684.00
1,148.40
14,535.60
1,265.73%
Other Current Liabilities
6,434.00
459.40
5,974.60
1,300.52%
Short Term Borrowings
4,428.00
66.20
4,361.80
6,588.82%
Short Term Provisions
315.00
36.60
278.40
760.66%
Total Current Liabilities
26,861.00
1,710.60
25,150.40
1,470.27%
Total Liabilities
83,951.00
10,717.10
73,233.90
683.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55,924.00
4,820.70
51,103.30
1,060.08%
Less: Accumulated Depreciation
18,133.00
1,292.40
16,840.60
1,303.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37,791.00
3,528.30
34,262.70
971.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,106.00
173.10
932.90
538.94%
Intangible assets under development
1,859.00
105.00
1,754.00
1,670.48%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,893.00
90.30
1,802.70
1,996.35%
Long Term Loans & Advances
699.00
94.60
604.40
638.90%
Other Non Current Assets
39.00
47.30
-8.30
-17.55%
Total Non-Current Assets
44,652.00
4,038.60
40,613.40
1,005.63%
Current Assets Loans & Advances
Current Investments
261.00
1,246.00
-985.00
-79.05%
Inventories
12,776.00
1,301.20
11,474.80
881.86%
Sundry Debtors
16,354.00
929.90
15,424.10
1,658.68%
Cash and Bank
6,036.00
2,703.90
3,332.10
123.23%
Other Current Assets
960.00
280.10
679.90
242.73%
Short Term Loans and Advances
2,912.00
217.40
2,694.60
1,239.47%
Total Current Assets
39,299.00
6,678.50
32,620.50
488.44%
Net Current Assets (Including Current Investments)
12,438.00
4,967.90
7,470.10
150.37%
Total Current Assets Excluding Current Investments
39,038.00
5,432.50
33,605.50
618.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83,951.00
10,717.10
73,233.90
683.34%
Contingent Liabilities
3,563.00
161.10
3,401.90
2,111.67%
Total Debt
28,438.00
127.90
28,310.10
22,134.56%
Book Value per share (adjusted)
330.76
574.41
-243.65
-42.42%
Annual - Borrowings
Borrowings 28,438.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.65% vs -11.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,177.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.62% vs 23.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 38,897.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.27% vs 6.61% in Mar 2023
Annual - Investments
Investments 1,893.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.65% vs 45.01% in Mar 2023
Annual - Current Assets
Current Assets 39,299.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.40% vs 5.69% in Mar 2023
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