UPL Limited (UPL.BO)

INR 522.9

(-1.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 875.46 Billion 885.77 Billion 826.79 Billion 704.31 Billion 700.83 Billion 631.66 Billion
Total Current Assets 392.99 Billion 420.28 Billion 397.28 Billion 300.7 Billion 292.42 Billion 267.22 Billion
Cash And Short Term Investments 62.97 Billion 61.73 Billion 69.47 Billion 48.67 Billion 67.92 Billion 29.65 Billion
Cash and Cash Equivalents 60.36 Billion 59.67 Billion 57.97 Billion 47.97 Billion 67.24 Billion 28.27 Billion
Short Term Investments 2.61 Billion 2.06 Billion 11.5 Billion 700 Million 680 Million 1.38 Billion
Net Receivables 163.74 Billion 206.87 Billion 185.73 Billion 143.14 Billion 134.18 Billion 134.78 Billion
Inventory 127.76 Billion 139.85 Billion 130.78 Billion 94.22 Billion 78.5 Billion 91.33 Billion
Other Current Assets 38.52 Billion 31.2 Billion 28.94 Billion 22.35 Billion 11.7 Billion 12.32 Billion
Total Non-Current Assets 482.47 Billion 465.49 Billion 429.51 Billion 403.61 Billion 408.42 Billion 364.44 Billion
Net PPE 108.14 Billion 102.66 Billion 92.63 Billion 80.45 Billion 72.97 Billion 58.55 Billion
Good Will And Intangible Assets 312.07 Billion 312.64 Billion 294.3 Billion 288.37 Billion 300.98 Billion 281.5 Billion
Good Will 201.84 Billion 198.98 Billion 183.64 Billion 176.89 Billion 182.41 Billion 166.27 Billion
Intangible Assets 110.23 Billion 113.66 Billion 110.66 Billion 111.48 Billion 118.57 Billion 115.23 Billion
Long-Term Investments 21.05 Billion 19.96 Billion 18.06 Billion 16.51 Billion 13.9 Billion 13.07 Billion
Tax Assets 35.95 Billion 26.61 Billion 20.76 Billion 16.66 Billion 16.55 Billion 7.31 Billion
Other Non Current Assets 5.26 Billion 3.62 Billion 3.76 Billion 1.62 Billion 4.02 Billion 4.01 Billion
Other Assets - - - - -10 Million -
Total Liabilities 548.4 Billion 531.48 Billion 533.71 Billion 458.51 Billion 474.9 Billion 449.95 Billion
Total Current Liabilities 268.61 Billion 290.37 Billion 279.76 Billion 196.27 Billion 166.86 Billion 162.61 Billion
Account Payables 156.84 Billion 176.14 Billion 165.52 Billion 127.59 Billion 102.33 Billion 98.47 Billion
Tax Payables 5.3 Billion 6.55 Billion 4.5 Billion 5.23 Billion 3.85 Billion 5.96 Billion
Short Term Debt 47.86 Billion 31.2 Billion 44.78 Billion 17.85 Billion 14.29 Billion 27.56 Billion
Deferred Revenue 5.3 Billion 40.11 Billion 26.51 Billion 15.74 Billion 14.19 Billion 3.38 Billion
Other Current Liabilities 58.61 Billion 42.92 Billion 42.95 Billion 35.09 Billion 36.05 Billion 33.2 Billion
Total Non Current Liabilities 279.79 Billion 241.11 Billion 253.95 Billion 262.24 Billion 308.04 Billion 287.34 Billion
Long-Term Debt 240.1 Billion 208.19 Billion 222.31 Billion 227.26 Billion 279.57 Billion 263.82 Billion
Deferred Revenue Non Current 9.58 Billion - 1.83 Billion 8.35 Billion 690 Million 1.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.05 Billion 8.3 Billion 4.69 Billion 10 Million 10 Million -10 Million
Other Liabilities - - - - - -
Total Equity 327.06 Billion 354.29 Billion 293.08 Billion 245.8 Billion 225.93 Billion 181.71 Billion
Stock Holders Equity 248.07 Billion 298.44 Billion 246.61 Billion 208.87 Billion 192.81 Billion 147.17 Billion
Common Stock 1.5 Billion 1.5 Billion 1.53 Billion 1.53 Billion 1.53 Billion 1.02 Billion
Retained Earnings 181.89 Billion 203.41 Billion 153.95 Billion 126.68 Billion 140.7 Billion 123.5 Billion
Accumulated other comprehensive income 276.43 Billion 33.92 Billion 47.47 Billion 47.47 Billion 47.47 Billion 47.09 Billion
Common Stock Equity 248.07 Billion 298.44 Billion 246.61 Billion 208.87 Billion 192.81 Billion 147.17 Billion
Capital Lease Obligation 9.58 Billion 9.4 Billion 8.43 Billion 7.43 Billion 6.91 Billion 340 Million
Total Investments 23.66 Billion 15.79 Billion 10.85 Billion 5.85 Billion 5.66 Billion 9.07 Billion
Total Debt 297.54 Billion 239.39 Billion 267.09 Billion 245.11 Billion 293.86 Billion 291.38 Billion
Net Debt 237.18 Billion 179.72 Billion 209.12 Billion 197.14 Billion 226.62 Billion 263.11 Billion

Balance Sheet Charts