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Upl Limited

Incorporated in 1985, Upl Limited has a history spanning 4 decades. Corporate ID: L24219GJ1985PLC025132, registered with number 25132. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹477.00 crore. Paid-up capital for the company equals ₹150.00 crore.

Its core business comprises manufacture of chemicals and chemical products. The company has been registered in the city of Ahmedabad. Its official registered office is situated at 3-11, G.i.d.c., Vapi, Distt. Valsad, Gujarat, India, 396195. Currently, the company’s operational status is active. PAN number for the company is AABCS1698G. Upl Limited is identified globally under LEI 335800RJSM1SLHO4UA95. For correspondence, the registered email address is sandeep.deshmukh@upl-ltd.com. At the helm are Anand Kantilal Vora (CFO).

Company Overview

CIN
L24219GJ1985PLC025132
Date of Incorporation
01/01/1985
Company Status
Active
RoC
Ahmedabad
Registration Number
025132
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800RJSM1SLHO4UA95
LEI Status
Issued
Authorized Capital
₹4,77,00,00,000.00
Paid up Capital
₹1,50,00,00,000.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
sandeep.deshmukh@upl-ltd.com
PAN
AABCS1698G

GST Numbers

StateGST NumberStatus
Assam18AABCS1698G1Z4Active
18AABCS1698G2Z3Inactive
Andhra Pradesh37AABCS1698G1Z4Active
Bihar10AABCS1698G1ZKActive
Chhattisgarh22AABCS1698G1ZFActive
Delhi07AABCS1698G2Z6Inactive
07AABCS1698G1Z7Active
Daman and Diu25AABCS1698G1Z9Inactive
Gujarat24AABCS1698G1ZBInactive
24AABCS1698G3Z9Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE628A20010UPL LIMITED EQ REs PP RE. 0.50/- - 12/10/2026UPL/ENTL RTRSSXXN
IN9628A01018UPL LIMITED EQ PP RE. 0.50/- - 12/10/2026UPL/SH VTG PPESVUPN
IN8628A01035UPL LIMITED EQ PP RE. 1/- LISTING/TRDG APRVL AWAITED - 12/10/2026UPL/SH VTGESVUPN
IN8628A01027UPL LIMITED EQ PP RE. 0.50/- LISTING/TRDG APRVL AWAITED - 12/10/2026UPL/SH VTG PPESVUPN
IN9628A01026UPL LIMITED EQ PP RE. 1/ - 12/10/2026UPL/SH VTG PPESVUPN
IN8628A01019UPL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026UPL/SH VTGESVUFN
INE628A01036UPL LIMITED EQ NEW FV RS.2/- - 12/10/2026UPL/SH VTGESVUFN
INE628A03024UPL LIMITED 5% OCPS PREF 09FB18 - 09/02/2018UPL/5 NCUM PREFEFVRFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹11,00,600.00L₹10,09,500.00L₹10,83,800.00L₹10,32,100.00L
Net Debt₹16,07,100.00L₹14,23,600.00L₹22,49,500.00L₹17,03,200.00L
Goodwill₹22,95,400.00L₹20,67,500.00L₹20,18,400.00L₹19,89,800.00L
Gross PPE₹21,48,700.00L₹18,96,700.00L₹18,75,300.00L₹17,40,500.00L
Inventory₹12,67,600.00L₹10,31,600.00L₹12,77,600.00L₹13,98,500.00L
Total Debt₹23,57,600.00L₹25,09,900.00L₹29,75,400.00L₹23,93,900.00L
Common Stock₹16,900.00L₹15,900.00L₹15,000.00L₹15,000.00L
Current Debt₹6,51,100.00L₹5,45,100.00L₹4,42,800.00L₹2,85,500.00L
Share Issued₹8,441.69L₹8,444.34L₹7,825.00L₹7,825.00L
Total Assets₹95,20,500.00L₹88,00,200.00L₹87,54,600.00L₹88,57,700.00L
Capital Stock₹16,900.00L₹15,900.00L₹15,000.00L₹15,000.00L
Long Term Debt₹15,53,500.00L₹18,26,300.00L₹24,01,000.00L₹20,14,400.00L
Current Assets₹42,29,500.00L₹39,66,100.00L₹39,32,800.00L₹42,02,800.00L
Prepaid Assets₹1,21,400.00L₹96,200.00L₹71,000.00L₹93,800.00L
Working Capital₹7,54,700.00L₹11,09,200.00L₹12,46,700.00L₹12,99,100.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹56,74,200.00L₹55,91,300.00L₹56,23,100.00L₹52,84,300.00L
Other Properties₹9,91,400.00L₹9,43,100.00L₹9,70,800.00L₹9,07,000.00L
Retained Earnings₹22,24,600.00L₹20,86,800.00L₹18,18,900.00L₹20,34,100.00L
Common Stock Equity₹34,69,600.00L₹32,19,900.00L₹27,79,300.00L₹29,84,400.00L
Net Tangible Assets₹30,900.00L₹61,500.00L-₹3,41,400.00L-₹1,42,000.00L
Tangible Book Value₹30,900.00L₹61,500.00L-₹3,41,400.00L-₹1,42,000.00L
Current Liabilities₹34,74,800.00L₹28,56,900.00L₹26,86,100.00L₹29,03,700.00L
Long Term Provisions₹42,300.00L₹33,500.00L₹38,600.00L₹21,700.00L
Stockholders Equity₹34,69,600.00L₹32,19,900.00L₹27,79,300.00L₹29,84,400.00L
Other Equity Interest₹34,52,700.00L₹2,98,600.00L₹3,00,600.00L₹3,00,600.00L
Total Capitalization₹50,23,100.00L₹50,46,200.00L₹51,80,300.00L₹49,98,800.00L
Hedging Assets Current₹3,400.00L₹4,400.00L₹4,800.00L₹1,800.00L
Ordinary Shares Number₹8,441.69L₹8,444.34L₹7,825.00L₹7,825.00L
Other Intangible Assets₹11,43,300.00L₹10,90,900.00L₹11,02,300.00L₹11,36,600.00L
Other Non Current Assets₹41,300.00L₹21,400.00L₹28,900.00L₹100.00L
Total Non Current Assets₹52,91,000.00L₹48,34,100.00L₹48,21,800.00L₹46,54,900.00L
Cash And Cash Equivalents₹5,97,500.00L₹9,47,800.00L₹5,94,300.00L₹5,96,700.00L
Construction In Progress₹1,09,200.00L₹66,400.00L₹1,13,000.00L₹1,25,100.00L
Accumulated Depreciation-₹10,48,100.00L-₹8,87,200.00L-₹7,91,500.00L-₹7,08,400.00L
Additional Paid In Capital₹6,57,200.00L₹4,87,500.00L₹3,25,100.00L₹3,24,800.00L
Other Short Term Investments₹72,100.00L₹42,900.00L₹41,300.00L₹20,600.00L
Other Non Current Liabilities₹9,300.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹14,73,300.00L₹13,06,800.00L₹12,78,500.00L₹11,95,800.00L
Derivative Product Liabilities₹1,400.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹34,38,700.00L₹31,58,400.00L₹31,20,700.00L₹31,26,400.00L
Total Equity Gross Minority Interest₹41,26,900.00L₹37,82,600.00L₹32,70,600.00L₹35,42,900.00L
Total Liabilities Net Minority Interest₹53,93,600.00L₹50,17,600.00L₹54,84,000.00L₹53,14,800.00L
Current Debt And Capital Lease Obligation₹7,02,000.00L₹5,84,300.00L₹4,78,600.00L₹3,12,000.00L
Long Term Debt And Capital Lease Obligation₹16,55,600.00L₹19,25,600.00L₹24,96,800.00L₹20,81,900.00L
Cash Cash Equivalents And Short Term Investments₹6,69,600.00L₹9,90,700.00L₹6,35,600.00L₹6,17,300.00L
Total Non Current Liabilities Net Minority Interest₹19,18,800.00L₹21,60,700.00L₹27,97,900.00L₹24,11,100.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹1,92,200.00L₹89,700.00L-₹1,20,000.00L₹3,57,000.00L
Free Cash Flow₹5,44,900.00L₹8,45,600.00L₹32,600.00L₹5,39,100.00L
Changes In Cash-₹4,39,000.00L₹3,51,800.00L₹700.00L₹3,400.00L
End Cash Position₹5,97,500.00L₹9,47,800.00L₹5,94,300.00L₹5,96,700.00L
Financing Cash Flow-₹9,88,300.00L-₹4,79,300.00L₹16,400.00L-₹6,22,700.00L
Investing Cash Flow-₹2,36,200.00L-₹1,84,000.00L-₹2,47,800.00L-₹1,49,000.00L
Operating Cash Flow₹7,85,500.00L₹10,15,100.00L₹2,32,100.00L₹7,75,100.00L
Capital Expenditure-₹2,40,600.00L-₹1,69,500.00L-₹1,99,500.00L-₹2,36,000.00L
Beginning Cash Position₹9,47,800.00L₹5,94,300.00L₹5,96,700.00L₹5,79,700.00L
Issuance Of Capital Stock₹1,70,000.00L₹1,63,300.00L₹0.00L₹4,05,400.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹6,01,000.00L₹4,06,100.00L₹1,29,100.00L₹8,13,400.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹9,25,400.00L₹6,81,100.00L₹4,05,400.00L₹10,68,100.00L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹1,92,200.00L₹89,700.00L-₹1,20,000.00L₹3,57,000.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹25,08,800.00L₹21,73,600.00L₹17,83,200.00L₹25,51,300.00L
Pretax Income₹3,15,700.00L₹82,900.00L-₹2,08,700.00L₹5,15,000.00L
Tax Provision₹93,700.00L₹900.00L-₹20,900.00L₹73,600.00L
Total Revenue₹51,30,300.00L₹46,26,200.00L₹42,59,900.00L₹53,13,400.00L
Cost Of Revenue₹26,21,500.00L₹24,52,600.00L₹24,76,700.00L₹27,62,100.00L
Total Expenses₹44,20,000.00L₹40,64,200.00L₹39,75,100.00L₹44,38,400.00L
Interest Income₹52,600.00L₹34,700.00L₹44,900.00L₹34,100.00L
Interest Expense₹2,85,300.00L₹3,23,200.00L₹3,37,800.00L₹2,98,400.00L
Operating Income₹7,10,300.00L₹5,62,000.00L₹2,84,800.00L₹8,75,000.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹9,91,600.00L₹7,38,300.00L₹4,38,700.00L₹10,96,700.00L
Normalized Income₹2,38,751.84L₹1,46,279.01L-₹90,039.99L₹3,81,513.06L
Operating Expense₹17,98,500.00L₹16,11,600.00L₹14,98,400.00L₹16,76,300.00L
Operating Revenue₹51,30,300.00L₹46,26,200.00L₹42,59,900.00L₹53,13,400.00L
Net Interest Income-₹2,54,700.00L-₹3,08,900.00L-₹3,08,900.00L-₹2,80,900.00L
Total Unusual Items-₹66,200.00L-₹57,200.00L-₹33,300.00L-₹28,600.00L
Basic Average Shares₹8,299.23L₹7,859.95L₹7,655.12L₹7,825.00L
Diluted Average Shares₹8,299.23L₹7,893.48L₹7,655.12L₹7,825.00L
Total Other Finance Cost₹22,000.00L₹20,400.00L₹16,000.00L₹16,600.00L
Other Operating Expenses₹6,54,700.00L₹5,86,700.00L₹5,21,200.00L₹6,53,600.00L
Reconciled Depreciation₹3,24,400.00L₹2,75,000.00L₹2,76,300.00L₹2,54,700.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹26,21,500.00L₹24,52,600.00L₹24,76,700.00L₹27,62,100.00L
Rent Expense Supplemental₹12,500.00L₹13,000.00L₹14,300.00L₹14,100.00L
Tax Effect Of Unusual Items-₹19,648.16L-₹620.99L-₹3,339.99L-₹4,086.94L
Interest Income Non Operating₹52,600.00L₹34,700.00L₹44,900.00L₹34,100.00L
Selling And Marketing Expense₹96,900.00L₹79,500.00L₹85,700.00L₹1,23,500.00L
Interest Expense Non Operating₹2,85,300.00L₹3,23,200.00L₹3,37,800.00L₹2,98,400.00L
Net Income Common Stockholders₹1,85,200.00L₹75,900.00L-₹1,33,600.00L₹3,43,500.00L
Net Income Continuous Operations₹2,22,000.00L₹82,000.00L-₹1,87,800.00L₹4,41,400.00L
Diluted NIAvailto Com Stockholders₹1,85,200.00L₹75,900.00L-₹1,33,600.00L₹3,43,500.00L
General And Administrative Expense₹1,20,000.00L₹1,06,400.00L₹1,12,300.00L₹1,12,500.00L
Selling General And Administration₹2,16,900.00L₹1,85,900.00L₹1,98,000.00L₹2,36,000.00L
Otherunder Preferred Stock Dividend₹7,000.00L₹13,800.00L₹13,600.00L₹13,500.00L
Total Unusual Items Excluding Goodwill-₹66,200.00L-₹57,200.00L-₹33,300.00L-₹28,600.00L
Net Non Operating Interest Income Expense-₹2,54,700.00L-₹3,08,900.00L-₹3,08,900.00L-₹2,80,900.00L
Net Income Including Noncontrolling Interests₹2,22,000.00L₹82,000.00L-₹1,87,800.00L₹4,41,400.00L
Net Income From Continuing And Discontinued Operation₹1,92,200.00L₹89,700.00L-₹1,20,000.00L₹3,57,000.00L
Net Income From Continuing Operation Net Minority Interest₹1,92,200.00L₹89,700.00L-₹1,20,000.00L₹3,57,000.00L

Company Performance (FY23–FY26)

₹53.1 K Cr₹39.9 K Cr₹26.6 K Cr₹13.3 K Cr₹0
₹53.1 K Cr
₹42.6 K Cr
₹46.3 K Cr
₹51.3 K Cr
FY23FY24FY25FY26
Latest
₹51.30 K Cr
Growth (YoY)
+10.9%
Average
₹48.32 K Cr

Directors

AppointmentDirector nameDINDesignation
01/10/1992Jaidev Rajnikant Shroff00191050DirectorView other directorships
22/04/2006Vikram Rajnikant Shroff00191472DirectorView other directorships
02/02/2015Hardeep Singh00088096DirectorView other directorships
02/02/2015Anand Kantilal Vora*****8168KCFO
23/11/2015Vasant Prakash Gandhi00863653DirectorView other directorships
08/11/2019Sandeep Mohan Deshmukh*****5903BCompany Secretary
01/10/2021Naina Lal Kidwai00017806DirectorView other directorships
20/10/2022Suresh Kumar00512630DirectorView other directorships
01/11/2022Raj Kumar Tiwari09772257Whole-time directorView other directorships
01/11/2022Carlos Alberto De Paiva Pellicer09775747DirectorView other directorships
18/08/2023Usha Rao Monari08652684DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

Subsidiaries 18

  • Upl Global Business Services LimitedDirect
  • Swal Corporation LimitedDirect
  • Upl Sustainable Agri Solutions LimitedDirect
  • Upl Agricultural Solutions Holdings B.v.Direct
  • Advanta Holdings B.v.Direct
  • Cerexagri B.v.Direct
  • Upl Holdings B.v.Direct
  • Superform Chemistries LimitedDirect
  • United Phosphorus (india) Private LimitedDirect
  • Upl Iberia S.a. (sociedad Unipersonal)Direct
  • Arysta Lifescience BeneluxDirect
  • Arysta Lifescience Ougrée ProductionDirect
  • Upl Corporation Ltd.Direct
  • Upl Limited.Ultimate
  • Upl LimitedUltimate
  • Arysta Lifescience India LimitedUltimate
  • Advanta Seeds Pty LtdUltimate
  • Arysta LifescienceUltimate

Latest Documents

Category:
DateTitleSize
06/11/2024
Form Addendum to AOC-4 CSR-06112024
-
17/10/2024
Form MGT-7-16102024
-
16/10/2024
Form MGT-7-16102024
-
08/10/2024
Form AOC-4(XBRL)-08102024
-
25/09/2024
Form AOC-4(XBRL)-25092024
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectUpl Global Business Services Limited335800EQ9K4TY0FU9Q86
DirectSwal Corporation Limited335800KE6LAJ4CEY6403
DirectUpl Sustainable Agri Solutions Limited335800ZGDO144LC8QZ26
DirectUpl Agricultural Solutions Holdings B.v.724500CNOYOCC9XCKS55
DirectAdvanta Holdings B.v.724500I4C926GXO90J50
DirectCerexagri B.v.724500MVZQGWZ5FF4P37
DirectUpl Holdings B.v.724500RRL0B6LY3FPP10
DirectSuperform Chemistries Limited894500HED5EWV0TUA437
DirectUnited Phosphorus (india) Private Limited894500V930YLJQMUMH60
DirectUpl Iberia S.a. (sociedad Unipersonal)959800C9G18M03ZZ2L62
DirectArysta Lifescience Benelux967600KCJXUNHBYAXY52
DirectArysta Lifescience Ougrée Production967600LL4DY12I72WS78
DirectUpl Corporation Ltd.98450069G482B94F5F82
UltimateUpl Limited.213800R43SJ1AEP5LT45
UltimateUpl Limited254900VEVPQNUQ2B1754
UltimateArysta Lifescience India Limited335800HWOLBBHTDZGX20
UltimateAdvanta Seeds Pty Ltd549300MNUGHWRF66EG65
UltimateArysta Lifescience969500FK4QQ48AC9V038

Address

3-11, G.i.d.c., Vapi, Distt. Valsad, Gujarat, India, 396195

Frequently Asked Questions

What is the incorporation date of Upl Limited?
The incorporation date of Upl Limited is 01/01/1985.
What is the authorized share capital and paid-up capital of Upl Limited?
The authorized share capital of Upl Limited is ₹4,77,00,00,000.00. The paid-up capital is ₹1,50,00,00,000.00.
Who are the current board members & directors of Upl Limited?

The current board member of Upl Limited are:

  • Jaidev Rajnikant Shroff
  • Jaidev Rajnikant Shroff
  • Raj Kumar Tiwari
  • Vasant Prakash Gandhi
  • Naina Lal Kidwai
  • Carlos Alberto De Paiva Pellicer
  • Hardeep Singh
  • Suresh Kumar
  • Vikram Rajnikant Shroff
  • Usha Rao Monari
What is the registered address of Upl Limited?
The registered address of Upl Limited is 3-11, G.i.d.c., Vapi, Distt. Valsad, Gujarat, India, 396195.
What is the Corporate Identification Number of Upl Limited?
The Corporate Identification Number of Upl Limited is L24219GJ1985PLC025132.