UPLPesticides & Agrochemicals
UPL Ltd — Balance Sheet
₹567.95
-5.04%
UPL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 615.00 Cr | -3.41K Cr | -1.42K Cr | -4.77K Cr | — |
| Capital Lease Obligations | 1.39K Cr | 1.32K Cr | 940.00 Cr | 843.00 Cr | — |
| Common Stock Equity | 32.20K Cr | 27.79K Cr | 29.84K Cr | 24.66K Cr | — |
| Total Capitalization | 50.46K Cr | 51.80K Cr | 49.99K Cr | 46.27K Cr | — |
| Total Equity Gross Minority Interest | 37.83K Cr | 32.71K Cr | 35.43K Cr | 29.31K Cr | — |
| Minority Interest | 5.63K Cr | 4.91K Cr | 5.58K Cr | 4.65K Cr | — |
| Stockholders Equity | 32.20K Cr | 27.79K Cr | 29.84K Cr | 24.66K Cr | — |
| Other Equity Interest | 2.99K Cr | 3.01K Cr | 3.01K Cr | 3.01K Cr | — |
| Retained Earnings | 20.87K Cr | 18.19K Cr | 20.34K Cr | 15.39K Cr | — |
| Additional Paid In Capital | 4.88K Cr | 3.25K Cr | 3.25K Cr | 4.74K Cr | — |
| Capital Stock | 159.00 Cr | 150.00 Cr | 150.00 Cr | 153.00 Cr | — |
| Common Stock | 159.00 Cr | 150.00 Cr | 150.00 Cr | 153.00 Cr | — |
| Total Liabilities Net Minority Interest | 50.18K Cr | 54.84K Cr | 53.15K Cr | 53.37K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.61K Cr | 27.98K Cr | 24.11K Cr | 25.39K Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | 11.00 Cr | 210.00 Cr | 603.00 Cr | 407.00 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 1.99K Cr | 2.41K Cr | 2.46K Cr | 2.51K Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.26K Cr | 24.97K Cr | 20.82K Cr | 22.23K Cr | — |
| Long Term Capital Lease Obligation | 993.00 Cr | 958.00 Cr | 675.00 Cr | 626.00 Cr | — |
| Long Term Debt | 18.26K Cr | 24.01K Cr | 20.14K Cr | 21.61K Cr | — |
| Long Term Provisions | 335.00 Cr | 386.00 Cr | 217.00 Cr | 235.00 Cr | — |
| Current Liabilities | 28.57K Cr | 26.86K Cr | 29.04K Cr | 27.98K Cr | — |
| Other Current Liabilities | 4.39K Cr | 508.00 Cr | 4.72K Cr | 3.33K Cr | — |
| Current Debt And Capital Lease Obligation | 5.84K Cr | 4.79K Cr | 3.12K Cr | 4.48K Cr | — |
| Current Capital Lease Obligation | 392.00 Cr | 358.00 Cr | 265.00 Cr | 217.00 Cr | — |
| Current Debt | 5.45K Cr | 4.43K Cr | 2.85K Cr | 4.26K Cr | — |
| Current Provisions | 4.05K Cr | 3.37K Cr | 503.00 Cr | 527.00 Cr | — |
| Payables | 14.05K Cr | 15.22K Cr | 20.31K Cr | 18.73K Cr | — |
| Other Payable | 2.67K Cr | 2.05K Cr | 2.03K Cr | 1.72K Cr | — |
| Dividends Payable | 9.00 Cr | 11.00 Cr | 11.00 Cr | 10.00 Cr | — |
| Total Tax Payable | 500.00 Cr | 530.00 Cr | 655.00 Cr | 450.00 Cr | — |
| Accounts Payable | 10.87K Cr | 12.63K Cr | 17.61K Cr | 16.55K Cr | — |
| Total Assets | 88.00K Cr | 87.55K Cr | 88.58K Cr | 82.68K Cr | — |
| Total Non Current Assets | 48.34K Cr | 48.22K Cr | 46.55K Cr | 42.95K Cr | — |
| Other Non Current Assets | 214.00 Cr | 289.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Non Current Prepaid Assets | 224.00 Cr | 177.00 Cr | 210.00 Cr | 140.00 Cr | — |
| Non Current Deferred Taxes Assets | 3.32K Cr | 3.60K Cr | 2.66K Cr | 2.08K Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 172.00 Cr | — |
| Investmentin Financial Assets | 616.00 Cr | 657.00 Cr | 597.00 Cr | 525.00 Cr | — |
| Available For Sale Securities | 201.00 Cr | 197.00 Cr | 205.00 Cr | 159.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 415.00 Cr | 460.00 Cr | 392.00 Cr | 366.00 Cr | — |
| Long Term Equity Investment | 1.39K Cr | 1.24K Cr | 973.00 Cr | 560.00 Cr | — |
| Investmentsin Joint Venturesat Cost | 334.00 Cr | 302.00 Cr | 239.00 Cr | 139.00 Cr | — |
| Investmentsin Associatesat Cost | 1.06K Cr | 936.00 Cr | 734.00 Cr | 421.00 Cr | — |
| Goodwill And Other Intangible Assets | 31.58K Cr | 31.21K Cr | 31.26K Cr | 29.43K Cr | — |
| Other Intangible Assets | 10.91K Cr | 11.02K Cr | 11.37K Cr | 11.07K Cr | — |
| Goodwill | 20.68K Cr | 20.18K Cr | 19.90K Cr | 18.36K Cr | — |
| Net PPE | 10.10K Cr | 10.84K Cr | 10.32K Cr | 9.34K Cr | — |
| Accumulated Depreciation | -8.87K Cr | -7.92K Cr | -7.08K Cr | -6.09K Cr | — |
| Gross PPE | 18.97K Cr | 18.75K Cr | 17.41K Cr | 15.44K Cr | — |
| Construction In Progress | 664.00 Cr | 1.13K Cr | 1.25K Cr | 1.26K Cr | — |
| Other Properties | 9.43K Cr | 9.71K Cr | 9.07K Cr | 195.00 Cr | — |
| Machinery Furniture Equipment | 13.07K Cr | 12.79K Cr | 11.96K Cr | 10.51K Cr | — |
| Buildings And Improvements | 4.11K Cr | 3.81K Cr | 3.15K Cr | 2.70K Cr | — |
| Land And Improvements | 1.13K Cr | 1.02K Cr | 1.05K Cr | 968.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 39.66K Cr | 39.33K Cr | 42.03K Cr | 39.73K Cr | — |
| Other Current Assets | 2.83K Cr | 2.76K Cr | 3.12K Cr | 2.89K Cr | — |
| Hedging Assets Current | 44.00 Cr | 48.00 Cr | 18.00 Cr | 17.00 Cr | — |
| Assets Held For Sale Current | 44.00 Cr | 29.00 Cr | 40.00 Cr | 48.00 Cr | — |
| Restricted Cash | 21.00 Cr | 50.00 Cr | 46.00 Cr | 45.00 Cr | — |
| Prepaid Assets | 962.00 Cr | 710.00 Cr | 938.00 Cr | 934.00 Cr | — |
| Inventory | 10.32K Cr | 12.78K Cr | 13.98K Cr | 13.08K Cr | — |
| Finished Goods | 6.79K Cr | 8.80K Cr | 9.70K Cr | 7.67K Cr | — |
| Work In Process | 990.00 Cr | 704.00 Cr | 721.00 Cr | 761.00 Cr | — |
| Raw Materials | 2.54K Cr | 3.27K Cr | 3.56K Cr | 4.64K Cr | — |
| Other Receivables | 2.02K Cr | 2.28K Cr | 2.40K Cr | 2.73K Cr | — |
| Taxes Receivable | 341.00 Cr | 398.00 Cr | 141.00 Cr | 86.00 Cr | — |
| Accounts Receivable | 15.99K Cr | 16.68K Cr | 18.28K Cr | 15.84K Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.02K Cr | -1.16K Cr | -1.08K Cr | -986.00 Cr | — |
| Gross Accounts Receivable | 17.01K Cr | 17.84K Cr | 19.37K Cr | 16.83K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.92K Cr | 6.36K Cr | 6.17K Cr | 6.95K Cr | — |
| Other Short Term Investments | 445.00 Cr | 413.00 Cr | 206.00 Cr | 1.15K Cr | — |
| Cash And Cash Equivalents | 9.48K Cr | 5.94K Cr | 5.97K Cr | 5.80K Cr | — |
| Cash Equivalents | 1.64K Cr | 761.00 Cr | 1.48K Cr | 1.83K Cr | — |
| Cash Financial | 7.84K Cr | 5.18K Cr | 4.48K Cr | 3.96K Cr | — |
| Working Capital | 11.09K Cr | 12.47K Cr | 12.99K Cr | 11.75K Cr | — |
| Ordinary Shares Number | 84.44 Cr | 78.25 Cr | 78.25 Cr | 79.65 Cr | — |
| Share Issued | 84.44 Cr | 78.25 Cr | 78.25 Cr | 79.66 Cr | — |
| Net Debt | 14.24K Cr | 22.50K Cr | 17.03K Cr | 20.07K Cr | — |
| Total Debt | 25.10K Cr | 29.75K Cr | 23.94K Cr | 26.71K Cr | — |
| Tangible Book Value | 615.00 Cr | -3.41K Cr | -1.42K Cr | -4.77K Cr | — |
| Invested Capital | 55.91K Cr | 56.23K Cr | 52.84K Cr | 50.53K Cr | — |
| Other Inventories | — | — | — | 324.00 Cr | 251.00 Cr |
| Treasury Shares Number | — | — | — | 0.01 Cr | — |
| Other Non Current Liabilities | — | — | — | — | 1.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.