Balance Sheet
| IN CR | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 159.00 | 150.00 | 150.00 | 3,139.00 | 3,139.00 | 3,139.00 |
| Share warrants and Outstandings | 0.00 | 20.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Total Reserve | 29,054.00 | 24,637.00 | 26,688.00 | 21,502.00 | 17,747.00 | 16,144.00 |
| Shareholder's Funds | 29,213.00 | 24,807.00 | 26,858.00 | 24,661.00 | 20,886.00 | 19,283.00 |
| Minority Interest | 8,613.00 | 4,913.00 | 5,585.00 | 4,647.00 | 3,693.00 | 3,312.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 18,263.00 | 26,996.00 | 23,130.00 | 21,605.00 | 22,146.00 | 27,371.00 |
| Total Debts | 23,536.00 | 31,424.00 | 25,985.00 | 25,866.00 | 23,670.00 | 28,704.00 |
| Total Liabilities | 57,443.00 | 58,279.00 | 57,078.00 | 52,008.00 | 48,141.00 | 50,621.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 59,948.00 | 57,586.00 | 55,319.00 | 50,075.00 | 47,257.00 | 45,999.00 |
| Less: Accumulated Depreciation | 20,864.00 | 18,530.00 | 16,606.00 | 13,882.00 | 12,492.00 | 10,677.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39,084.00 | 39,056.00 | 38,713.00 | 36,193.00 | 34,765.00 | 35,322.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,546.00 | 2,965.00 | 2,818.00 | 2,501.00 | 2,117.00 | 2,073.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,709.00 | 2,863.00 | 2,403.00 | 3,021.00 | 1,850.00 | 1,793.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 10,316.00 | 12,776.00 | 13,985.00 | 13,078.00 | 9,422.00 | 7,850.00 |
| Sundry Debtors | 15,505.00 | 16,354.00 | 18,224.00 | 15,328.00 | 12,591.00 | 11,867.00 |
| Cash and Bank | 9,537.00 | 6,036.00 | 6,097.00 | 6,120.00 | 4,853.00 | 6,752.00 |
| Other Current Assets | 979.00 | 690.00 | 347.00 | 3,326.00 | 1,987.00 | 2,126.00 |
| Loans and Advances | 2,960.00 | 3,182.00 | 3,289.00 | 1,036.00 | 1,180.00 | 647.00 |
| Total Current Assets | 39,617.00 | 39,299.00 | 41,988.00 | 39,728.00 | 30,070.00 | 29,242.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 12,136.00 | 5,904.00 | 9,046.00 | 6,401.00 | 4,303.00 | 3,661.00 |
| Provisions | 769.00 | 845.00 | 1,158.00 | 1,126.00 | 1,385.00 | 1,493.00 |
| Total Current Liabilities | 28,569.00 | 26,861.00 | 29,037.00 | 28,196.00 | 19,627.00 | 16,685.00 |
| Net Current Assets | 11,048.00 | 12,438.00 | 12,951.00 | 11,532.00 | 10,443.00 | 12,557.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -1,332.00 | -1,189.00 | -199.00 | 399.00 | 997.00 | 1,124.00 |
| Total Assets | 57,443.00 | 58,279.00 | 57,078.00 | 52,008.00 | 48,141.00 | 50,621.00 |
| Contingent Liabilities | 3,683.00 | 3,563.00 | 2,283.00 | 1,268.00 | 481.00 | 434.00 |
SOURCES OF FUNDS
Share Capital
Share warrants and Outstandings
Total Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Pre-operative Expenses pending
Assets in transit
Investments
Current Assets, Loans and Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets by Liabilities
Total Assets
Contingent Liabilities
FAQs
What are the Total Assets of Upl in the recent year?
The total assets of Upl in the most recent year are ₹57,443.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Upl in the recent financial year?
As per the latest financial reports, the total liabilities of Upl in March 2025 are ₹57,443.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Upl in the financial year 2025?
Upl has accounted for ₹3,683.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Upl in the financial year 2025?
In the financial year 2025, Upl has ₹2,546.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Upl shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Upl stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.
Address
Registered Office:
Express Zone A Wing 10th Floor, Western Express Highway, Goregaon east, Mumbai - 400063
Corporate Office:
11th Floor, Times Tower, Kamala Mills, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Quick Links
- AR Payment Gateway
- Associate Companies
- How to Pay with UPI
- CDSL Depository
- CDSL E-Voting
- Client Bank Details
- Collateral Details for Clients
- Company Profile
- Debt MF Commercials
- Disclaimer
- Early Payin of Funds
- MF Commercial
- Form 15G
- Form 15H
- Link Pan with Aadhar
- Links to KRA
- NSDL Depository
- NSDL E-Voting
- ODR Portal
- Relevant Stock Exchange Rules/Regulations
- Trading Holidays
- Back Office
- MITC
- Vigilance Awareness
- ASBA
- Public notice on impersonation
Popular on Anand Rathi
Explore Sitemap
Anand Rathi Share and Stock Brokers Ltd.
SEBI Registration No.: INZ000170832 (BSE-949 | NSE-06769 | MSEI-1014 | MCX-56185 | NCDEX-1252), CDSL & NSDL: IN-DP-437-2019. *Research Analyst - INH000000834. PMS: INP000000282 is Registered under "Anand Rathi Advisors Limited" | MBD-INM000010478 is Registered under "Anand Rathi Advisors Limited"| NBFC is Registered under "Anand Rathi Global Finance Limited" Regn. No.: B-13.01682 | Insurance is Registered under "Anand Rathi Insurance Brokers Ltd." License No. 175. Insurance Corporate Agent: CA1048 (This registration shall be valid from 04-Jun-2025 to 03-Jun-2028).
Anand Rathi International Ventures (IFSC) Private Limited.
SEBI Registration No.: INZ000292939 (INDIA INX Member Code: TM - 5064 | NSE IX Member Code: TM -10048, IIBX Member Code: TM – 2011), IIDI DP ID 350071 AND Registration No.: IFSCA/DP/2022-23/007, IFSCA/CMI/Distributor/2023-24/0002. CIN No.: U65999GJ2016PTC094915. For any complaints email at Ifscgrievance@rathi.com. Regulator: International Financial Services Centres Authority (IFSCA)- https://www.ifsca.gov.in/
Disclaimer:
Equity: Investment in securities market are subject to market risks, read all the related documents carefully before investing.
The securities are quoted as an example and not as a recommendation.
Mutual Funds: Mutual Fund investments are subject to market risks, read all scheme related documents carefully before Investing. AMFI-Registered Mutual Fund Distributor: ARN-4478 (Initial Registration 4th Feb, 2003 & Valid From 2nd April, 2025 - 1st April, 2028) : Anand Rathi Share and Stock Brokers Ltd. | ARN-111569: Anand Rathi Wealth Limited | ARN-100284: AR Digital Wealth Private Limited.
IPO: Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO.
*Third Party products: All third-party products like PMS, Mutual Funds, Fixed Income Products, IBS, Bonds, AIFs are not Exchange traded product and "ARSSBL" 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.
MTF: MTF is subject to the provisions of SEBI Cir. CIR/MRD/DP/54/2017 dt June 13, 2017 & terms and conditions mentioned in rights and obligations statement issued by the ARSSBL
Investment Baskets: Baskets are not Exchange traded product, all disputes with respect to this activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.
Research Analyst: The views expressed in this website accurately reflect the personal views of the analyst(s) about the subject securities or issuers and no part of the compensation of the research analyst(s) was, is, or will be directly or indirectly related to the specific recommendations or views expressed by the research analyst(s). The advertisment are bound by stringent internal regulations and also legal and statutory requirements of the Securities and Exchange Board of India (hereinafter "SEBI").
Certification: Registration granted by SEBI and certification from NISM is in no way a guarantee of performance of the intermediary or provides any assurance of returns to investors.
*Award Winning Research: Anand Rathi Share and Stock Brokers Limited (Research Analyst) was awarded as "Best Equity Advisor" at World BFSI Congress & Awards 2022
*Client Data: Client data shown on this website is as on 31st March 2025
Trading View: Anand Rathi has partnered with TradingView for its charting technology. A global platform offering heatmaps, STOCK SCREENERS and market data.
By submitting this form, I hereby provide my explicit consent to be contacted by Anand Rathi Group and its associate companies via phone call, SMS, email, or WhatsApp for information related to products and services, even if I am registered on DND.
Attention Investors:
- For all communication related to vulnerability reporting, security alerts, or any other suspicious activity related to cyber security, contact priyanksheth@rathi.com/+91-22-62811514"
- For any complaints email at grievance@rathi.com, For DP related queries/complaints email at dp@rathi.com
- For any Mutual Fund-related complaints, please email customersupport@rathi.com.
- For further escalation, you may contact mf@rathi.com.
- Filing of complaints on SCORES – Easy & quick a. Register on SCORES portal b. Mandatory details for filing complaints on SCORES: I. Name, PAN, Address, Mobile Number, Email ID c. Benefits: I. Effective communication ii. Speedy redressal of the grievances.
- Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
- Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
- Pay 20% upfront margin of the transaction value to trade in cash market segment.
- Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 and BSE vide notice no. 20200731-7 dated July 31, 2020 and 20200831-45 dated August 31, 2020 dated August 31, 2020 and other guidelines issued from time to time in this regard
- Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.