Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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UPL Balance Sheet Annual
Trade569.05 +2.95 (0.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6,036.00 | 1,483.00 | 1,832.00 | 978.00 |
| Short Term Investments | 953.00 | 130.00 | 1,118.00 | 39.00 |
| Cashand Short Term Investments | 6,989.00 | 6,097.00 | 6,915.00 | 4,836.00 |
| Accounts Receivable- Trade Net | 16,354.00 | 18,305.00 | 15,857.00 | 12,624.00 |
| Total Receivables Net | 16,772.00 | 21,839.00 | 19,623.00 | 15,427.00 |
| Total Inventory | 12,776.00 | 13,985.00 | 13,078.00 | 9,422.00 |
| Other Current Assets Total | 2,791.00 | 107.00 | 112.00 | 385.00 |
| Total Current Assets | 39,328.00 | 42,028.00 | 39,728.00 | 30,070.00 |
| Property/ Plant/ Equipment Total- Net | 10,814.00 | 10,267.00 | 9,262.00 | 8,046.00 |
| Goodwill Net | 20,184.00 | 19,898.00 | 18,364.00 | 17,689.00 |
| Intangibles Net | 11,023.00 | 11,366.00 | 11,068.00 | 11,147.00 |
| Long Term Investments | 2,072.00 | 1,578.00 | 1,082.00 | 581.00 |
| Note Receivable- Long Term | 241.00 | 568.00 | 784.00 | 1,228.00 |
| Other Long Term Assets Total | 3,884.00 | 2,872.00 | 2,391.00 | 1,670.00 |
| Total Assets | 87,546.00 | 88,577.00 | 82,679.00 | 70,431.00 |
| Accounts Payable | 15,684.00 | 17,614.00 | 16,552.00 | 12,525.00 |
| Current Portof LT Debt/ Capital Leases | 4,786.00 | 1,901.00 | 361.00 | 266.00 |
| Other Currentliabilities Total | 6,391.00 | 6,760.00 | 5,532.00 | 4,337.00 |
| Total Current Liabilities | 26,861.00 | 29,037.00 | 28,196.00 | 19,627.00 |
| Long Term Debt | 24,010.00 | 20,144.00 | 21,605.00 | 22,141.00 |
| Capital Lease Obligations | 958.00 | 675.00 | 626.00 | 585.00 |
| Total Long Term Debt | 24,968.00 | 20,819.00 | 22,231.00 | 22,726.00 |
| Total Debt | 29,754.00 | 23,826.00 | 26,611.00 | 24,406.00 |
| Deferred Income Tax | 2,406.00 | 2,462.00 | 2,475.00 | 2,662.00 |
| Minority Interest | 4,913.00 | 5,585.00 | 4,647.00 | 3,693.00 |
| Other Liabilities Total | 605.00 | 830.00 | 469.00 | 836.00 |
| Total Liabilities | 59,753.00 | 58,733.00 | 58,018.00 | 49,544.00 |
| Common Stock Total | 150.00 | 150.00 | 153.00 | 153.00 |
| Retained Earnings( Accumulated Deficit) | 24,657.00 | 22,446.00 | 17,591.00 | 14,840.00 |
| Other Equity Total | 2,986.00 | 4,006.00 | 2,323.00 | 1,300.00 |
| Total Equity | 27,793.00 | 29,844.00 | 24,661.00 | 20,887.00 |
| Total Liabilities Shareholders' Equity | 87,546.00 | 88,577.00 | 82,679.00 | 70,431.00 |
| Total Common Shares Outstanding | 75.06 | 75.06 | 76.40 | 76.40 |
| Tangible Book Valueper Share Common Eq | -45.48 | -18.92 | -62.44 | -104.04 |
| Cash | - | 4,484.00 | 3,965.00 | 3,819.00 |
| Property/ Plant/ Equipment Total- Gross | - | 17,353.00 | 15,365.00 | 13,824.00 |
| Accumulated Depreciation Total | - | -7,086.00 | -6,104.00 | -5,778.00 |
| Accrued Expenses | - | 1,656.00 | 1,732.00 | 1,085.00 |
| Notes Payable/ Short Term Debt | - | 1,106.00 | 4,019.00 | 1,414.00 |
| Additional Paid- In Capital | - | 3,242.00 | 4,594.00 | 4,594.00 |
*All figures in crores except per share values
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