UPL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UPL Limited's balance sheet done over the years? Its assets were worth $875,460,000,000 last year, which is more than in the previous period. 63% of UPL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $548,400,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 82822300000 | 45.38B | 54.79% |
|---|---|---|---|
| 2012 | 103529300000 | 59.29B | 57.28% |
| 2015 | 143048100000 | 84.00B | 58.72% |
| 2016 | 170115300000 | 101.78B | 59.83% |
| 2018 | 230430000000 | 138.55B | 60.13% |
| 2019 | 630480000000 | 450.45B | 71.45% |
| 2020 | 700830000000 | 474.9B | 67.76% |
| 2021 | 704310000000 | 458.52B | 65.1% |
| 2022 | 826790000000 | 533.71B | 64.55% |
| 2024 | 875460000000 | 548.4B | 62.64% |
UPL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.43B | 57.97B | 47.97B | 67.24B | 28.27B | 28.59B | 10.57B | 10.00B | 6.95B | 15.65B |
Short term investments | 4.13B | 11.5B | 700M | 680M | 1.38B | 450M | 20M | 0 | 1.25B | 0 |
Net receivables | 166.8B | 153.28B | 121.45B | 118.67B | 134.78B | 71.34B | 56.02B | 42.10B | 0 | 0 |
Inventory | 127.76B | 130.78B | 94.22B | 78.5B | 92.69B | 45.38B | 32.26B | 29.37B | 18.77B | 14.05B |
Other current assets | 36.25B | 28.94B | 22.35B | 27.97B | 147.57B | 4.66B | 6.05B | 2.13B | 30.36B | 20.20B |
Total current assets | 393.28B | 396.95B | 300.7B | 292.42B | 269.91B | 150.31B | 100.69B | 83.71B | 57.35B | 49.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108.14B | 92.59B | 80.44B | 72.97B | 58.19B | 39.64B | 25.20B | 21.04B | 13.95B | 10.45B |
Goodwill | 201.84B | 183.64B | 176.89B | 182.41B | 150.5B | 4.32B | 14.62B | 14.49B | 11.41B | 5.48B |
Intangible assets | 110.23B | 110.65B | 111.48B | 118.57B | 128.13B | 13.6B | 11.42B | 10.59B | 9.92B | 7.92B |
Long term investments | 18.93B | 10.82B | 5.81B | 5.58B | 7.06B | 9.82B | 4.9B | 7.63B | 5.44B | 0 |
Other non-current assets | 7.09B | 11.05B | 12.33B | 12.34B | 9.37B | 7.45B | 11.13B | 4.17B | 4.44B | 8.23B |
Total non-current assets | 482.18B | 429.51B | 403.61B | 408.42B | 360.56B | 80.12B | 69.42B | 59.33B | 46.17B | 32.90B |
Total assets | 875.46B | 826.79B | 704.31B | 700.83B | 630.48B | 230.43B | 170.11B | 143.04B | 103.52B | 82.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.3B | 38.41B | 46.87B | 45.34B | 29.98B | 10.59B | 10.67B | 7.54B | 0 | 0 |
Short term debt | 47.86B | 44.78B | 16.8B | 14.29B | 27.57B | 7.66B | 25.94B | 4.07B | 10.11B | 0 |
Total current liabilities | 268.61B | 281.96B | 196.27B | 166.86B | 155.64B | 76.42B | 72.66B | 58.76B | 31.07B | 19.35B |
| Non-current liabilities: | ||||||||||
Long term debt | 249.68B | 222.31B | 227.26B | 279.57B | 263.82B | 58.76B | 22.64B | 16.94B | 23.77B | 24.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731.3M |
Other non-current liabilities | 6.05B | -216.05B | 10M | 10M | 10M | 2.49B | 6.23B | 8.31B | 3.51B | 0 |
Total non-current liabilities | 279.79B | 251.75B | 262.25B | 308.04B | 294.81B | 62.13B | 29.11B | 25.23B | 28.22B | 26.02B |
Total liabilities | 548.4B | 533.71B | 458.52B | 474.9B | 450.45B | 138.55B | 101.78B | 84.00B | 59.29B | 45.38B |
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