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B.N.Rathi Securities Ltd.

NIFTY 22,582.55 180.15 (0.80%)
SENSEX 74,408.87 555.93 (0.75%)
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Balance Sheet

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE506.007.4 (+1.48 %)
PREV CLOSE ( ) 498.60
OPEN PRICE ( ) 498.35
BID PRICE (QTY) 506.10 (20)
OFFER PRICE (QTY) 506.40 (334)
VOLUME 212616
TODAY'S LOW / HIGH ( )496.45 506.70
52 WK LOW / HIGH ( )448 760.45
NSE505.557.1 (+1.42 %)
PREV CLOSE( ) 498.45
OPEN PRICE ( ) 499.00
BID PRICE (QTY) 505.45 (48)
OFFER PRICE (QTY) 505.55 (415)
VOLUME 3766405
TODAY'S LOW / HIGH( ) 496.35 506.80
52 WK LOW / HIGH ( )447.8 759.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1500.00  
1530.00  
31390.00  
31390.00  
1020.00  
    Equity - Authorised
2480.00  
2480.00  
2480.00  
2480.00  
2480.00  
    Equity - Issued
1500.00  
1530.00  
1530.00  
1530.00  
1020.00  
    Equity Paid Up
1500.00  
1530.00  
1530.00  
1530.00  
1020.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
29860.00  
29860.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
200.00  
200.00  
10.00  
0.00  
0.00  
Total Reserves
266880.00  
215020.00  
177470.00  
161440.00  
146130.00  
    Securities Premium
32420.00  
45940.00  
45940.00  
45940.00  
46070.00  
    Capital Reserves
2310.00  
1820.00  
1770.00  
1910.00  
1770.00  
    Profit & Loss Account Balance
203410.00  
153950.00  
126680.00  
140700.00  
123500.00  
    General Reserves
18480.00  
18480.00  
18480.00  
18480.00  
18480.00  
    Other Reserves
10260.00  
-5170.00  
-15400.00  
-45590.00  
-43690.00  
Reserve excluding Revaluation Reserve
266880.00  
215020.00  
177470.00  
161440.00  
146130.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
268580.00  
216750.00  
208870.00  
192830.00  
147150.00  
Minority Interest
55850.00  
46470.00  
36930.00  
33120.00  
34540.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
20.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
20.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
231300.00  
245910.00  
221410.00  
273710.00  
263800.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
158890.00  
159190.00  
162740.00  
208870.00  
204240.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
190.00  
190.00  
180.00  
210.00  
    Other Unsecured Loan
72410.00  
86530.00  
58480.00  
64660.00  
59350.00  
Deferred Tax Assets / Liabilities
-1990.00  
4360.00  
9960.00  
11240.00  
14660.00  
    Deferred Tax Assets
28740.00  
19220.00  
15380.00  
17510.00  
10730.00  
    Deferred Tax Liability
26750.00  
23580.00  
25340.00  
28750.00  
25390.00  
Other Long Term Liabilities
12880.00  
10430.00  
13830.00  
6310.00  
1360.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2170.00  
2350.00  
380.00  
240.00  
200.00  
Total Non-Current Liabilities
244360.00  
263050.00  
245580.00  
291500.00  
280040.00  
Current Liabilities
  
  
  
  
  
Trade Payables
176140.00  
165520.00  
127590.00  
102330.00  
98470.00  
    Sundry Creditors
176140.00  
165520.00  
127590.00  
102330.00  
98470.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
90460.00  
63300.00  
39600.00  
36610.00  
24290.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
40110.00  
26510.00  
15740.00  
14190.00  
3380.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1100.00  
1820.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
16360.00  
1440.00  
1080.00  
330.00  
2740.00  
    Current maturity - Others
0.00  
0.00  
20.00  
20.00  
40.00  
    Other Liabilities
33990.00  
35350.00  
22760.00  
20970.00  
16310.00  
Short Term Borrowings
12190.00  
41170.00  
15200.00  
12980.00  
24780.00  
    Secured ST Loans repayable on Demands
830.00  
3640.00  
3020.00  
3350.00  
1690.00  
    Working Capital Loans- Sec
830.00  
3640.00  
3020.00  
3350.00  
1690.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10530.00  
33890.00  
9160.00  
6280.00  
21400.00  
Short Term Provisions
11580.00  
9770.00  
13880.00  
14930.00  
15080.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6550.00  
4500.00  
5230.00  
3850.00  
5960.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5030.00  
5270.00  
8650.00  
11080.00  
9120.00  
Total Current Liabilities
290370.00  
279760.00  
196270.00  
166850.00  
162620.00  
Total Liabilities
859160.00  
806030.00  
687650.00  
684300.00  
624350.00  
ASSETS
  
  
  
  
  
Gross Block
553190.00  
500630.00  
470400.00  
459990.00  
411230.00  
Less: Accumulated Depreciation
166060.00  
138700.00  
122750.00  
106770.00  
89740.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
387130.00  
361930.00  
347650.00  
353220.00  
321490.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11970.00  
11840.00  
8990.00  
10590.00  
11660.00  
Non Current Investments
15780.00  
10820.00  
5810.00  
5580.00  
7060.00  
Long Term Investment
15780.00  
10820.00  
5810.00  
5580.00  
7060.00  
    Quoted
1320.00  
1130.00  
1160.00  
770.00  
1320.00  
    Unquoted
14790.00  
9790.00  
4650.00  
4810.00  
5740.00  
Long Term Loans & Advances
4790.00  
4480.00  
7740.00  
7500.00  
5620.00  
Other Non Current Assets
3000.00  
6510.00  
4580.00  
4850.00  
4410.00  
Total Non-Current Assets
438880.00  
408750.00  
386950.00  
391880.00  
357130.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
460.00  
8400.00  
370.00  
0.00  
20.00  
    Quoted
0.00  
8400.00  
0.00  
0.00  
0.00  
    Unquoted
460.00  
0.00  
370.00  
0.00  
20.00  
Inventories
139850.00  
130780.00  
94220.00  
78500.00  
91330.00  
    Raw Materials
30120.00  
41670.00  
26340.00  
19690.00  
24340.00  
    Work-in Progress
7210.00  
7610.00  
5010.00  
5030.00  
5500.00  
    Finished Goods
79290.00  
59540.00  
47510.00  
41020.00  
52720.00  
    Packing Materials
3270.00  
3120.00  
2420.00  
1950.00  
990.00  
    Stores  and Spare
2250.00  
1630.00  
1320.00  
1150.00  
830.00  
    Other Inventory
17710.00  
17210.00  
11620.00  
9660.00  
6950.00  
Sundry Debtors
182240.00  
153280.00  
121450.00  
118670.00  
116790.00  
    Debtors more than Six months
13100.00  
12140.00  
7430.00  
0.00  
0.00  
    Debtors Others
179990.00  
151000.00  
123590.00  
129450.00  
128750.00  
Cash and Bank
60970.00  
61200.00  
48530.00  
67520.00  
28510.00  
    Cash in hand
10.00  
30.00  
60.00  
60.00  
10.00  
    Balances at Bank
60930.00  
61060.00  
48140.00  
67330.00  
28260.00  
    Other cash and bank balances
30.00  
110.00  
330.00  
130.00  
240.00  
Other Current Assets
3470.00  
13160.00  
25170.00  
20750.00  
19100.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
230.00  
140.00  
330.00  
110.00  
100.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3240.00  
13020.00  
24840.00  
20640.00  
19000.00  
Short Term Loans and Advances
32890.00  
29980.00  
10410.00  
6470.00  
11210.00  
    Advances recoverable in cash or in kind
9350.00  
9320.00  
6200.00  
5190.00  
5840.00  
    Advance income tax and TDS
1410.00  
860.00  
3660.00  
870.00  
4860.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22130.00  
19800.00  
550.00  
410.00  
510.00  
Total Current Assets
419880.00  
396800.00  
300150.00  
291910.00  
266960.00  
Net Current Assets (Including Current Investments)
129510.00  
117040.00  
103880.00  
125060.00  
104340.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
859160.00  
806030.00  
687650.00  
684300.00  
624350.00  
Contingent Liabilities
22830.00  
24380.00  
4810.00  
4340.00  
3830.00  
Total Debt
259850.00  
288520.00  
237710.00  
287040.00  
291390.00  
Book Value
357.84  
283.07  
233.99  
213.03  
288.53  
Adjusted Book Value
357.84  
283.07  
233.99  
213.03  
192.35  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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