UPL
UPL.NSUPL Price (UPL.NS)
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Shares Outstanding
750,607,641
(1.5901)%2023 - Balance Sheet Summary
| Total Assest | 875.46B USD |
| Total Liabilities | 548.40B USD |
| Total Equity | 297.54B USD |
| Total Investments | 18.95B USD |
| Total Liabilities And Total Equ... | 18.95B USD |
| Total debt | 327.06B USD |
Balance Sheet
UPL LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 335.96M | 4.16B | 4.60B | 4.95B | 5.54B | 15.78B | 15.66B | 6.96B | 15.43B | 10.16B | 10.01B | 10.58B | 28.80B | 28.59B | 28.27B | 67.24B | 47.97B | 57.97B | 59.67B | 59.43B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 2.84B | 0.00 | 0.00 | 20.00M | 220.00M | 450.00M | 1.38B | 680.00M | 700.00M | 11.50B | 5.26B | 430.00M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94B | 19.18B | 29.69B | 34.68B | 39.41B | 42.11B | 56.02B | 62.66B | 71.34B | 134.78B | 134.18B | 143.14B | 153.28B | 182.82B | 166.80B | |
| Inventory | 3.97B | 5.39B | 10.43B | 10.85B | 16.85B | 10.08B | 14.06B | 18.78B | 20.69B | 24.80B | 29.38B | 32.26B | 41.56B | 45.38B | 92.69B | 78.50B | 94.22B | 130.78B | 139.85B | 127.76B | |
| Other Current Assets | 1.45B | 6.47B | 4.44B | 4.25B | 7.38B | 1.44B | 870.10M | 30.51B | 687.00M | 1.17B | 2.14B | 6.05B | 3.95B | 4.66B | 12.55B | 12.46B | 14.98B | 44.07B | 36.64B | 35.16B | |
| Total Current Assets | 9.39B | 20.31B | 25.18B | 28.59B | 41.17B | 43.24B | 49.91B | 57.35B | 74.37B | 75.61B | 83.72B | 100.69B | 136.98B | 150.31B | 269.91B | 292.42B | 300.70B | 396.95B | 420.28B | 393.28B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.62B | 5.54B | 6.95B | 8.10B | 10.34B | 10.24B | 10.46B | 13.95B | 15.67B | 17.69B | 21.05B | 25.20B | 31.16B | 39.64B | 58.19B | 72.97B | 80.44B | 92.59B | 102.67B | 108.14B | |
| Goodwill | 0.00 | 975.60M | 3.97B | 4.69B | 4.73B | 4.81B | 5.48B | 11.41B | 12.77B | 12.12B | 14.49B | 14.63B | 4.19B | 4.32B | 150.50B | 182.41B | 176.89B | 183.64B | 198.98B | 201.84B | |
| Intangible Assets | 4.14B | 4.35B | 7.82B | 3.20B | 3.42B | 3.08B | 7.93B | 9.92B | 10.23B | 10.67B | 10.60B | 11.42B | 13.28B | 13.60B | 128.13B | 118.57B | 111.48B | 110.65B | 113.66B | 110.23B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45B | 4.58B | 7.37B | 7.64B | 4.90B | 3.56B | 9.82B | 7.06B | 5.58B | 5.81B | 10.82B | 15.78B | 18.93B | |
| Tax Assets | 627.57M | 413.00M | 21.90M | 563.10M | 765.30M | 665.20M | 809.40M | 996.80M | 1.30B | 994.00M | 1.38B | 2.14B | 6.70B | 5.29B | 7.31B | 16.55B | 16.66B | 20.76B | 26.61B | 35.95B | |
| Other Non-Current Assets | 108.15M | 2.24B | 3.91B | 7.57B | 4.33B | 7.61B | 8.23B | 4.45B | 5.61B | 4.12B | 4.18B | 11.13B | 7.94B | 7.45B | 9.37B | 12.34B | 12.33B | 11.05B | 7.79B | 7.09B | |
| Total Non-Current Assets | 10.50B | 13.52B | 22.67B | 24.13B | 23.59B | 26.41B | 32.91B | 46.18B | 50.16B | 52.98B | 59.33B | 69.42B | 66.83B | 80.12B | 360.56B | 408.42B | 403.61B | 429.51B | 465.49B | 482.18B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | -10,000,000.00 | 0.00 | 330.00M | 0.00 | 0.00 | |
| Total Assets | 19.89B
+0% |
33.83B
+70% |
47.84B
+41% |
52.71B
+10% |
64.76B
+23% |
69.65B
+8% |
82.82B
+19% |
103.53B
+25% |
124.53B
+20% |
128.58B
+3% |
143.05B
+11% |
170.12B
+19% |
203.81B
+20% |
230.43B
+13% |
630.48B
+174% |
700.83B
+11% |
704.31B
+0% |
826.79B
+17% |
885.77B
+7% |
875.46B
-1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 2.46B | 3.54B | 8.53B | 8.60B | 9.81B | 9.80B | 11.30B | 15.09B | 21.07B | 25.77B | 33.95B | 39.54B | 48.75B | 56.75B | 98.47B | 102.33B | 127.59B | 165.52B | 176.14B | 156.84B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 425.00M | 9.30B | 13.02B | 10.12B | 13.91B | 10.27B | 4.08B | 25.95B | -770,000,000.00 | 7.66B | 27.57B | 14.29B | 17.86B | 44.78B | 31.20B | 47.86B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 960.00M | 760.00M | 570.00M | 5.96B | 3.85B | 5.23B | 3.78B | 6.55B | 5.30B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.05B | 2.85B | 0.00 | 3.92B | 5.16B | 5.31B | 7.54B | 10.67B | 10.12B | 10.59B | 29.98B | 45.34B | 46.87B | 38.41B | 35.80B | 5.30B | |
| Other Current Liabilities | 2.86B | 6.23B | 5.76B | 5.55B | 6.03B | 4.74B | -4,956,100,000.00 | 5.86B | 7.00B | 9.00B | 1.41B | 7.29B | 540.00M | 850.00M | 27.23B | 32.20B | 45.59B | 29.47B | 40.68B | 53.31B | |
| Total Current Liabilities | 5.32B | 8.00B | 12.50B | 13.47B | 16.26B | 14.62B | 19.36B | 31.07B | 41.98B | 46.40B | 58.77B | 72.67B | 70.28B | 76.42B | 155.64B | 166.86B | 196.27B | 281.96B | 290.37B | 268.61B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 6.10B | 12.13B | 19.59B | 15.68B | 20.67B | 14.60B | 11.90B | 21.90B | 25.43B | 18.95B | 16.94B | 22.64B | 53.53B | 58.76B | 263.83B | 279.57B | 227.26B | 222.31B | 208.19B | 249.68B | |
| Deferred Revenue Non Current | 493.84M | 924.20M | 694.60M | 862.30M | 676.50M | 375.30M | 373.70M | 1.87B | 2.70B | 3.59B | 6.47B | 5.16B | 0.00 | 0.00 | 1.56B | 690.00M | 8.36B | 220.74B | 209.74B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 37.33M | 3.80M | 49.50M | 253.60M | 338.10M | 780.10M | 731.30M | 939.50M | 1.17B | 1.81B | 1.82B | 2.08B | 1.69B | 880.00M | 29.42B | 27.77B | 26.62B | 24.75B | 24.62B | 24.06B | |
| Other Non-Current Liabilities | -1,378,914,000.00 | -1,778,600,000.00 | -1,794,500,000.00 | -682,700,000.00 | -1,874,900,000.00 | 0.00 | 13.02B | 1.65B | 1.76B | 46.90M | 8.32B | 6.23B | 4.01B | 2.49B | 0.00 | 10.00M | 10.00M | 4.69B | 8.30B | 6.05B | |
| Total Non-Current Liabilities | 6.63B | 13.06B | 20.34B | 16.80B | 21.68B | 24.97B | 26.02B | 28.23B | 33.75B | 27.99B | 25.24B | 29.12B | 59.23B | 62.13B | 294.81B | 308.04B | 262.25B | 251.75B | 241.11B | 279.79B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 0.00 | -1,868,400,000.00 | -2,696,400,000.00 | -4,275,700,000.00 | -11,786,100,000.00 | -3,930,800,000.00 | -10,850,000,000.00 | 40.00M | 340.00M | 6.91B | 7.43B | 8.43B | 9.40B | 13.16B | |
| Total Liabilities | 11.96B
+0% |
21.05B
+76% |
32.84B
+56% |
30.27B
-8% |
37.94B
+25% |
39.59B
+4% |
45.38B
+15% |
59.30B
+31% |
75.74B
+28% |
74.39B
-2% |
84.00B
+13% |
101.78B
+21% |
129.51B
+27% |
138.55B
+7% |
450.45B
+225% |
474.90B
+5% |
458.52B
-3% |
533.71B
+16% |
531.48B
0% |
548.40B
+3% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 820.00M | 0.00 | 208.93B | 70.77B | 32.08B | 0.00 | 0.00 | 0.00 | |
| Common Stock | 369.08M | 375.50M | 375.00M | 439.30M | 879.10M | 879.10M | 923.60M | 923.60M | 885.20M | 857.20M | 857.20M | 857.20M | 1.01B | 1.02B | 1.02B | 1.53B | 1.53B | 1.53B | 1.50B | 1.50B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50B | 9.48B | 15.55B | 22.12B | 31.39B | 42.34B | 43.03B | 59.27B | 123.06B | 140.70B | 163.61B | 153.95B | 203.41B | 181.89B | |
| Accumulated Other Comprehensive Income Loss | -4,421,717,000.00 | -4,479,800,000.00 | -11,312,900,000.00 | -11,228,800,000.00 | -12,348,400,000.00 | -12,286,200,000.00 | -13,108,900,000.00 | -14,711,800,000.00 | -16,634,300,000.00 | -19,419,000,000.00 | -19,288,300,000.00 | -22,376,200,000.00 | -24,390,000,000.00 | -28,110,000,000.00 | -43,580,000,000.00 | -52,290,000,000.00 | -32,080,000,000.00 | 15.33B | 31.25B | 32.26B | |
| Other Total Stockholders Equity | 2.15B | 5.25B | 5.33B | 33.17B | 10.30B | 10.32B | 19.83B | 46.04B | 10.64B | 7.83B | 56.57B | 8.22B | 44.98B | 46.07B | 46.07B | 50.58B | 13.85B | 91.13B | 93.53B | 32.42B | |
| Total Stockholders Equity | 7.87B | 12.77B | 14.95B | 22.38B | 26.73B | 29.92B | 37.26B | 41.73B | 46.45B | 52.47B | 58.60B | 67.91B | 73.97B | 91.69B | 146.45B | 192.81B | 208.86B | 246.61B | 298.44B | 248.07B | |
| Minority Interest | 62.13M | 400.00k | 48.90M | 59.80M | 95.40M | 140.00M | 179.80M | 2.50B | 2.34B | 1.72B | 443.60M | 423.00M | 330.00M | 190.00M | 33.58B | 33.12B | 36.93B | 46.47B | 55.85B | 78.99B | |
| Total Equity | 7.93B
+0% |
12.78B
+61% |
15.00B
+17% |
22.44B
+50% |
26.83B
+20% |
30.06B
+12% |
37.44B
+25% |
44.23B
+18% |
48.79B
+10% |
54.19B
+11% |
59.05B
+9% |
68.33B
+16% |
74.30B
+9% |
91.88B
+24% |
180.03B
+96% |
225.93B
+25% |
245.79B
+9% |
293.08B
+19% |
354.29B
+21% |
327.06B
-8% |
|
| Total Liabilities And Total Equity | 19.89B
+0% |
33.83B
+70% |
47.84B
+41% |
52.71B
+10% |
64.76B
+23% |
69.65B
+8% |
82.82B
+19% |
103.53B
+25% |
124.53B
+20% |
128.58B
+3% |
143.05B
+11% |
170.12B
+19% |
203.81B
+20% |
230.43B
+13% |
630.48B
+174% |
700.83B
+11% |
704.31B
+0% |
826.79B
+17% |
885.77B
+7% |
875.46B
-1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 108.15M
+0% |
2.24B
+1,969% |
3.91B
+75% |
7.57B
+94% |
4.33B
-43% |
7.61B
+76% |
8.23B
+8% |
6.70B
-19% |
7.41B
+11% |
7.37B
-1% |
7.64B
+4% |
10.66B
+40% |
3.78B
-65% |
10.27B
+172% |
8.39B
-18% |
5.66B
-33% |
5.85B
+3% |
13.97B
+139% |
17.89B
+28% |
18.95B
+6% |
|
| Total Debt | 6.10B
+0% |
12.13B
+99% |
19.59B
+62% |
15.68B
-20% |
21.09B
+34% |
23.89B
+13% |
24.92B
+4% |
33.89B
+36% |
42.03B
+24% |
33.50B
-20% |
32.81B
-2% |
42.37B
+29% |
63.61B
+50% |
66.38B
+4% |
291.39B
+339% |
293.86B
+1% |
244.06B
-17% |
267.09B
+9% |
239.39B
-10% |
297.54B
+24% |
|
| Net Debt | 5.77B | 7.97B | 14.99B | 10.74B | 15.55B | 8.12B | 9.26B | 26.93B | 26.60B | 23.33B | 22.80B | 31.80B | 34.81B | 37.79B | 263.12B | 226.62B | 196.09B | 209.12B | 179.72B | 238.11B | |