UPL Ltd.

(India)
Source:

Statement type Annual, Cons. Annual, Cons.

Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR

Income Statement 2020 2019

Total operating revenue 35,755 21,837
      Net sales revenue 35,755 21,837
      Administrative expenses -6,238 -4,514
      Raw materials and consumables used -18,743 -10,904
      Employee benefit expense -3,391 -2,095
            Wages and salaries -3,391 -2,095
      Other costs by nature -610.00 -511.00
      Depreciation, amortization and impairment charges -2,012 -880.00
Operating profit (EBIT) 4,761 2,933
EBITDA 6,773 3,813
Financial result -1,481 -963.00
      Finance Expenses -1,481 -963.00
            Interest expense -1,481 -963.00
Net - other non-operating result 104.00 240.00
Profit before income tax 3,384 2,210
Income tax -586.00 -198.00
Profit after income tax 2,798 2,012
      Other Extraordinary Items -632.00 -462.00
Net Profit (Loss) for the Period 1,776 1,491

Balance Sheet 2020 2019

Total assets 70,083 63,166
      Non-current assets 39,607 35,443
            Property, plant and equipment 6,238 4,690
                  Other property, plant and equipment 6,238 4,690
            Construction in progress 2,073 1,855
            Intangible assets and goodwill 29,083 27,459
            Long-term financial assets 558.00 708.00
                  Other non-current financial assets 558.00 708.00
            Deferred assets 1,655 731.00
      Current assets 30,476 27,723
            Inventories 7,850 9,133
                  Other inventories 7,850 9,133
            Trade and other receivables 11,867 11,679
                  Current trade receivables 11,867 11,679
            Prepayments, accrued income and other deferred current assets 197.00 207.00
            Cash and Cash Equivalents 6,752 2,851
                  Cash at banks and on hand 6,752 2,851
            Other current assets 3,810 3,853
Total equity and liabilities 70,083 63,166
      Total equity 19,608 18,169
            Equity attributable to owners of the parent 16,296 14,715
                  Issued capital 153.00 102.00
                        Ordinary shares 153.00 102.00
                        Preferred shares 0.00 0.00
                  Other reserves 16,143 14,613
                  Other components of equity 0.00 0.00
            Minority interest 3,312 3,454
      Total liabilities 50,475 44,997
            Non-current liabilities 33,134 28,580
                  Non-current loans and borrowings 30,357 26,383
                  Deferred revenue, accrued expenses and other deferred non-current liabilities 2,777 2,197
            Current liabilities 17,341 16,417
                  Current loans and borrowings 1,298 2,478
                  Trade and other payables 10,233 9,847
                  Provisions for other liabilities and charges 1,134 932.00
                  Other current liabilities 4,676 3,160

Cash Flow Statement 2020 2019

Net cash flow from (used in) operating activities 8,739 2,356
      Cash generated from operations 8,739 2,356
            Adjustments for: Other adjustments 5,355 146.00
            Changes in: Other changes 3,384 2,210
Net cash flow from (used in) investing activities -2,643 -30,920
      Other investing activity cash flows -2,643 -30,920
Net cash flow from (used in) financing activities -2,175 28,894
      Other financing activity cash flow -2,175 28,894
Net increase (decrease) in cash and cash equivalents 3,921 330.00
Cash at the beginning of the period 2,826 2,858
Exchange gain (loss) on cash and cash equivalents -23.00 -362.00
Cash at the end of the period 6,724 2,826

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion

Any redistribution of this information is strictly prohibited.

Copyright © 2020 EMIS, all rights reserved.
 EMIS
14 New Street
London, EC2M 4HE, United Kingdom
www.emis.com

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR

2018 2017 2016 2015

17,506 16,680 14,344 12,091
17,506 16,680 14,344 12,091
-3,674 -3,461 -3,007 -2,175
-8,112 -7,816 -6,780 -6,016
-1,713 -1,627 -1,434 -1,043
-1,713 -1,627 -1,434 -1,043
-502.00 -791.00 -432.00 -494.11
-675.00 -672.00 -676.00 -424.52
2,830 2,313 2,015 1,938
3,505 2,985 2,691 2,363
-783.00 -735.00 -704.00 -517.04
-783.00 -735.00 -704.00 -517.04
-783.00 -735.00 -704.00 -517.04
414.00 444.00 316.00 -2.83
2,461 2,022 1,627 1,418
-275.00 -189.00 -165.00 -244.01
2,186 1,833 1,462 1,174
23.00 -61.00 -47.00 10.50
2,022 1,727 952.00 1,144

2018 2017 2016 2015

23,043 20,381 16,988 14,305
7,319 5,911 5,190 5,515
2,874 2,483 2,288 1,737
2,874 2,483 2,288 1,737
1,319 792.00 484.00 605.82
1,563 1,588 1,574 2,272
1,034 378.00 335.00 763.63
1,034 378.00 335.00 763.63
529.00 670.00 509.00 137.77
15,724 14,470 11,798 8,790
 4,538 4,156 3,787 2,938
4,538 4,156 3,787 2,938
6,056 5,656 5,100 3,676
6,056 5,656 5,100 3,676
298.00 344.00 456.00 1,004
2,894 2,895 1,189 1,010
2,894 2,895 1,189 1,010
1,938 1,419 1,266 162.38
23,043 20,381 16,988 14,305
9,188 7,430 5,933 5,905
9,169 7,397 5,889 5,860
102.00 183.00 86.00 85.72
102.00 101.00 86.00 85.72
0.00 82.00 0.00 0.00
9,067 7,214 2,006 5,775
0.00 0.00 3,797 0.00
19.00 33.00 44.00 44.36
13,855 12,951 11,055 8,400
5,961 5,519 2,385 1,876
5,873 5,350 2,266 1,694
88.00 169.00 119.00 182.32
7,894 7,432 8,670 6,524
634.00 708.00 2,505 1,087
5,675 4,875 3,954 3,212
184.00 109.00 104.00 414.82
1,401 1,740 2,107 1,810

2018 2017 2016 2015

2,839 2,585 1,396 1,409
2,839 2,585 1,396 1,409
378.00 563.00 65.00 -9.22
2,461 2,022 1,331 1,418
-2,093 -999.00 -1,719 -331.40
-2,093 -999.00 -1,719 -331.40
-801.00 140.00 469.00 -991.32
-801.00 140.00 469.00 -991.32
-55.00 1,726 146.00 86.30
2,877 1,177 1,046 1,019
37.00 -23.00 -15.00 -131.55
2,859 2,880 1,177 973.46

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion