| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 21837 | 17506 | 16680 | 14344 | 12090.52 |
| Other Income | 254 | 414 | 471 | 231 | 53.98 |
| Stock Adjustments | 0 | 0 | 362 | 184 | 0 |
| Total Income | 22091 | 17920 | 17513 | 14759 | 12144.5 |
| EXPENDITURE : | |||||
| Raw Materials | 10904 | 8112 | 8178 | 6964 | 6016.41 |
| Excise Duty | 0 | 128 | 368 | 296 | 0 |
| Power and Fuel Cost | 402 | 291 | 339 | 359 | 435.59 |
| Other Manufacturing Expenses | 2108 | 1824 | 1556 | 1323 | 698.4 |
| Employee Cost | 2095 | 1713 | 1627 | 1434 | 1042.8 |
| Selling and Administration Expenses | 1802 | 1558 | 1426 | 1228 | 1469.38 |
| Miscellaneous Expenses | 1164 | 531 | 690 | 658 | 129.99 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3616 | 3763 | 3329 | 2497 | 2351.93 |
| Interest and Financial Charges | 963 | 783 | 735 | 704 | 517.04 |
| Profit before Depreciation and Tax | 2653 | 2980 | 2594 | 1793 | 1834.89 |
| Depreciation | 969 | 675 | 672 | 676 | 424.52 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1684 | 2305 | 1922 | 1117 | 1410.37 |
| Tax | 165 | 275 | 189 | 165 | 244.01 |
| Profit After Tax | 1519 | 2030 | 1733 | 952 | 1166.36 |
| Minority Interest after PAT | 72 | 8 | 6 | 12 | 43.27 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 20.94 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1447 | 2022 | 1727 | 940 | 1144.03 |
| Adjustment below Net Profit | 5338 | -18 | 1 | -3 | 11.06 |
| P and L Balance brought forward | 5927 | 4303 | 2779 | 2046 | 2212.33 |
| Appropriations | 406 | 380 | 204 | 204 | 228.28 |
| P and L Bal. carried down | 12306 | 5927 | 4303 | 2779 | 3139.14 |
| Equity Dividend | 407 | 357 | 217 | 214 | 214.3 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 43.87 |
| Equity Dividend (%) | 400 | 400 | 350 | 250 | 250 |
| Earning Per Share (Rs.) | 28.37 | 39.65 | 34.2 | 21.86 | 25.67 |
| Book Value | 287.16 | 179.78 | 144.85 | 48.65 | 136.73 |
| Extraordinary Items | -323.78 | -57.56 | -47.46 | -56.89 | 2.6 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 102 | 102 | 183 | 86 | 85.72 |
| Reserves and Surplus | 14543 | 9067 | 7214 | 5803 | 5774.61 |
| Total Shareholders Funds | 14645 | 9169 | 7397 | 5889 | 5860.33 |
| Secured Loans | 171 | 72 | 17 | 765 | 465.55 |
| Unsecured Loans | 29125 | 6818 | 6748 | 4995 | 3462.17 |
| Total Debt | 29296 | 6890 | 6765 | 5760 | 3927.72 |
| Minority Interest | 3358 | 19 | 33 | 44 | 44.36 |
| Total Liabilities | 47299 | 16078 | 14195 | 11693 | 9832.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44920 | 11220 | 10025 | 9732 | 7984.49 |
| Less: Accum. Depreciation | 13019 | 6783 | 5954 | 5870 | 3953.69 |
| Net Block | 31901 | 4437 | 4071 | 3862 | 4030.8 |
| Capital Work in Progress | 1783 | 1319 | 792 | 484 | 583.1 |
| Investments | 708 | 1034 | 378 | 335 | 763.63 |
| Current Assets, Loans and Advances | |||||
| Inventories | 9270 | 4538 | 4156 | 3787 | 2937.6 |
| Sundry Debtors | 11812 | 6056 | 5656 | 5100 | 3793.04 |
| Cash and Bank Balance | 2851 | 2894 | 2895 | 1189 | 1009.81 |
| Loans and Advances | 4723 | 2765 | 2433 | 2231 | 1339.95 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 14309 | 6744 | 6017 | 5116 | 4244.83 |
| Provisions | 1440 | 221 | 169 | 179 | 380.69 |
| Net Current Assets | 12907 | 9288 | 8954 | 7012 | 4454.88 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 47299 | 16078 | 14195 | 11693 | 9832.41 |
| Contingent Liabilities | 325 | 380 | 793 | 824 | 1122.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UPL Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
