Indian Company Master Data Made Simple
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. The firm is registered with LEI code 335800RJSM1SLHO4UA95. The designated company email address is [email protected]. Upl Limited’s leadership roster features Anand Kantilal Vora (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/01/1985
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- Authorized Capital
- ₹4,77,00,00,000.00
- Paid up Capital
- ₹1,50,00,00,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹21,60,700.00L | ₹27,97,900.00L | ₹24,11,100.00L | ₹25,39,500.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹50,17,600.00L | ₹54,84,000.00L | ₹53,14,800.00L | ₹53,37,100.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,87,200.00L | -₹7,91,500.00L | -₹7,08,400.00L | -₹6,09,300.00L | ₹0.00L |
| Tangible Book Value | ₹61,500.00L | -₹3,41,400.00L | -₹1,42,000.00L | -₹4,76,900.00L | ₹0.00L |
| Long Term Debt | ₹18,26,300.00L | ₹24,01,000.00L | ₹20,14,400.00L | ₹21,60,500.00L | ₹0.00L |
| Goodwill | ₹20,67,500.00L | ₹20,18,400.00L | ₹19,89,800.00L | ₹18,36,400.00L | ₹0.00L |
| Long Term Provisions | ₹33,500.00L | ₹38,600.00L | ₹21,700.00L | ₹23,500.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,84,300.00L | ₹4,78,600.00L | ₹3,12,000.00L | ₹4,47,800.00L | ₹0.00L |
| Total Assets | ₹88,00,200.00L | ₹87,54,600.00L | ₹88,57,700.00L | ₹82,67,900.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,06,800.00L | ₹12,78,500.00L | ₹11,95,800.00L | ₹10,50,500.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹37,82,600.00L | ₹32,70,600.00L | ₹35,42,900.00L | ₹29,30,800.00L | ₹0.00L |
| Gross PPE | ₹18,96,700.00L | ₹18,75,300.00L | ₹17,40,500.00L | ₹15,43,700.00L | ₹0.00L |
| Common Stock | ₹15,900.00L | ₹15,000.00L | ₹15,000.00L | ₹15,300.00L | ₹0.00L |
| Total Capitalization | ₹50,46,200.00L | ₹51,80,300.00L | ₹49,98,800.00L | ₹46,26,600.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹31,58,400.00L | ₹31,20,700.00L | ₹31,26,400.00L | ₹29,43,000.00L | ₹0.00L |
| Total Debt | ₹25,09,900.00L | ₹29,75,400.00L | ₹23,93,900.00L | ₹26,70,900.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,98,600.00L | ₹3,00,600.00L | ₹3,00,600.00L | ₹3,00,600.00L | ₹0.00L |
| Capital Stock | ₹15,900.00L | ₹15,000.00L | ₹15,000.00L | ₹15,300.00L | ₹0.00L |
| Additional Paid In Capital | ₹4,87,500.00L | ₹3,25,100.00L | ₹3,24,800.00L | ₹4,74,000.00L | ₹0.00L |
| Total Non Current Assets | ₹48,34,100.00L | ₹48,21,800.00L | ₹46,54,900.00L | ₹42,95,100.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,92,300.00L | ₹6,35,600.00L | ₹6,17,300.00L | ₹6,94,700.00L | ₹0.00L |
| Invested Capital | ₹55,91,300.00L | ₹56,23,100.00L | ₹52,84,300.00L | ₹50,52,700.00L | ₹0.00L |
| Net Tangible Assets | ₹61,500.00L | -₹3,41,400.00L | -₹1,42,000.00L | -₹4,76,900.00L | ₹0.00L |
| Prepaid Assets | ₹96,200.00L | ₹71,000.00L | ₹93,800.00L | ₹93,400.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,47,800.00L | ₹5,94,300.00L | ₹5,96,700.00L | ₹5,79,700.00L | ₹0.00L |
| Stockholders Equity | ₹32,19,900.00L | ₹27,79,300.00L | ₹29,84,400.00L | ₹24,66,100.00L | ₹0.00L |
| Other Short Term Investments | ₹44,500.00L | ₹41,300.00L | ₹20,600.00L | ₹1,15,000.00L | ₹0.00L |
| Hedging Assets Current | ₹4,400.00L | ₹4,800.00L | ₹1,800.00L | ₹1,700.00L | ₹0.00L |
| Share Issued | ₹8,444.34L | ₹7,825.00L | ₹7,825.00L | ₹7,966.34L | ₹0.00L |
| Current Assets | ₹39,66,100.00L | ₹39,32,800.00L | ₹42,02,800.00L | ₹39,72,800.00L | ₹0.00L |
| Working Capital | ₹11,09,200.00L | ₹12,46,700.00L | ₹12,99,100.00L | ₹11,75,200.00L | ₹0.00L |
| Net Debt | ₹14,23,600.00L | ₹22,49,500.00L | ₹17,03,200.00L | ₹20,06,900.00L | ₹0.00L |
| Ordinary Shares Number | ₹8,444.34L | ₹7,825.00L | ₹7,825.00L | ₹7,965.09L | ₹0.00L |
| Current Debt | ₹5,45,100.00L | ₹4,42,800.00L | ₹2,85,500.00L | ₹4,26,100.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹17,200.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹19,25,600.00L | ₹24,96,800.00L | ₹20,81,900.00L | ₹22,23,100.00L | ₹0.00L |
| Current Liabilities | ₹28,56,900.00L | ₹26,86,100.00L | ₹29,03,700.00L | ₹27,97,600.00L | ₹0.00L |
| Retained Earnings | ₹20,86,800.00L | ₹18,18,900.00L | ₹20,34,100.00L | ₹15,39,500.00L | ₹0.00L |
| Net PPE | ₹10,09,500.00L | ₹10,83,800.00L | ₹10,32,100.00L | ₹9,34,400.00L | ₹0.00L |
| Construction In Progress | ₹66,400.00L | ₹1,13,000.00L | ₹1,25,100.00L | ₹1,26,500.00L | ₹0.00L |
| Common Stock Equity | ₹32,19,900.00L | ₹27,79,300.00L | ₹29,84,400.00L | ₹24,66,100.00L | ₹0.00L |
| Other Non Current Assets | ₹21,400.00L | ₹28,900.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Other Intangible Assets | ₹10,90,900.00L | ₹11,02,300.00L | ₹11,36,600.00L | ₹11,06,600.00L | ₹0.00L |
| Inventory | ₹10,31,600.00L | ₹12,77,600.00L | ₹13,98,500.00L | ₹13,07,800.00L | ₹0.00L |
| Other Properties | ₹9,43,100.00L | ₹9,70,800.00L | ₹9,07,000.00L | ₹19,500.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹3,51,800.00L | ₹700.00L | ₹3,400.00L | ₹75,600.00L |
| Financing Cash Flow | -₹4,79,300.00L | ₹16,400.00L | -₹6,22,700.00L | -₹1,92,100.00L |
| Net Income | ₹89,700.00L | -₹1,20,000.00L | ₹3,57,000.00L | ₹3,62,600.00L |
| Free Cash Flow | ₹8,45,600.00L | ₹32,600.00L | ₹5,39,100.00L | ₹3,80,800.00L |
| Investing Cash Flow | -₹1,84,000.00L | -₹2,47,800.00L | -₹1,49,000.00L | -₹3,81,900.00L |
| End Cash Position | ₹9,47,800.00L | ₹5,94,300.00L | ₹5,96,700.00L | ₹5,79,700.00L |
| Capital Expenditure | -₹1,69,500.00L | -₹1,99,500.00L | -₹2,36,000.00L | -₹2,68,800.00L |
| Beginning Cash Position | ₹5,94,300.00L | ₹5,96,700.00L | ₹5,79,700.00L | ₹4,79,700.00L |
| Issuance Of Capital Stock | ₹1,63,300.00L | ₹0.00L | ₹4,05,400.00L | ₹0.00L |
| Operating Cash Flow | ₹10,15,100.00L | ₹2,32,100.00L | ₹7,75,100.00L | ₹6,49,600.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹13,000.00L | ₹14,300.00L | ₹14,100.00L | ₹13,600.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹89,700.00L | -₹1,20,000.00L | ₹3,57,000.00L | ₹3,62,600.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,81,100.00L | ₹4,05,400.00L | ₹10,68,100.00L | ₹9,10,000.00L |
| Total Unusual Items | -₹59,700.00L | -₹33,300.00L | -₹28,600.00L | -₹27,800.00L |
| Total Expenses | ₹40,64,200.00L | ₹39,75,100.00L | ₹44,38,400.00L | ₹38,16,900.00L |
| Operating Revenue | ₹46,26,200.00L | ₹42,59,900.00L | ₹53,13,400.00L | ₹45,97,100.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹650.73L | -₹3,339.99L | -₹4,086.94L | -₹2,957.92L |
| Total Unusual Items Excluding Goodwill | -₹59,700.00L | -₹33,300.00L | -₹28,600.00L | -₹27,800.00L |
| Interest Income Non Operating | ₹34,700.00L | ₹44,900.00L | ₹34,100.00L | ₹15,900.00L |
| Interest Expense Non Operating | ₹3,23,200.00L | ₹3,37,800.00L | ₹2,98,400.00L | ₹1,77,500.00L |
| Interest Income | ₹34,700.00L | ₹44,900.00L | ₹34,100.00L | ₹15,900.00L |
| General And Administrative Expense | ₹1,06,400.00L | ₹1,12,300.00L | ₹1,12,500.00L | ₹1,03,900.00L |
| Net Income From Continuing And Discontinued Operation | ₹89,700.00L | -₹1,20,000.00L | ₹3,57,000.00L | ₹3,62,600.00L |
| Reconciled Depreciation | ₹2,75,000.00L | ₹2,76,300.00L | ₹2,54,700.00L | ₹2,35,900.00L |
| Net Income Continuous Operations | ₹82,000.00L | -₹1,87,800.00L | ₹4,41,400.00L | ₹4,43,700.00L |
| Reconciled Cost Of Revenue | ₹24,52,600.00L | ₹24,76,700.00L | ₹27,62,100.00L | ₹22,38,600.00L |
| Net Income | ₹89,700.00L | -₹1,20,000.00L | ₹3,57,000.00L | ₹3,62,600.00L |
| Operating Income | ₹5,62,000.00L | ₹2,84,800.00L | ₹8,75,000.00L | ₹7,80,200.00L |
| Diluted Average Shares | ₹7,893.09L | ₹7,655.12L | ₹7,825.00L | ₹7,965.09L |
| Selling And Marketing Expense | ₹79,500.00L | ₹85,700.00L | ₹1,23,500.00L | ₹80,300.00L |
| Normalized Income | ₹1,48,749.27L | -₹90,039.99L | ₹3,81,513.06L | ₹3,87,442.08L |
| Total Other Finance Cost | ₹20,400.00L | ₹16,000.00L | ₹16,600.00L | ₹17,100.00L |
| Net Non Operating Interest Income Expense | -₹3,08,900.00L | -₹3,08,900.00L | -₹2,80,900.00L | -₹1,78,700.00L |
| Gross Profit | ₹21,73,600.00L | ₹17,83,200.00L | ₹25,51,300.00L | ₹23,58,500.00L |
| EBIT | ₹4,06,100.00L | ₹1,29,100.00L | ₹8,13,400.00L | ₹6,74,100.00L |
| Diluted NIAvailto Com Stockholders | ₹75,900.00L | -₹1,33,600.00L | ₹3,43,500.00L | ₹3,50,500.00L |
| Cost Of Revenue | ₹24,52,600.00L | ₹24,76,700.00L | ₹27,62,100.00L | ₹22,38,600.00L |
| Net Interest Income | -₹3,08,900.00L | -₹3,08,900.00L | -₹2,80,900.00L | -₹1,78,700.00L |
| Normalized EBITDA | ₹7,40,800.00L | ₹4,38,700.00L | ₹10,96,700.00L | ₹9,37,800.00L |
| Operating Expense | ₹16,11,600.00L | ₹14,98,400.00L | ₹16,76,300.00L | ₹15,78,300.00L |
| Net Income Common Stockholders | ₹75,900.00L | -₹1,33,600.00L | ₹3,43,500.00L | ₹3,50,500.00L |
| Pretax Income | ₹82,900.00L | -₹2,08,700.00L | ₹5,15,000.00L | ₹4,96,600.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹46,26,200.00L | ₹42,59,900.00L | ₹53,13,400.00L | ₹45,97,100.00L |
| Selling General And Administration | ₹1,85,900.00L | ₹1,98,000.00L | ₹2,36,000.00L | ₹1,84,200.00L |
| Other Operating Expenses | ₹5,86,700.00L | ₹5,21,200.00L | ₹6,53,600.00L | ₹6,61,000.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,23,200.00L | ₹3,37,800.00L | ₹2,98,400.00L | ₹1,77,500.00L |
| Basic Average Shares | ₹7,708.10L | ₹7,655.12L | ₹7,825.00L | ₹7,965.09L |
| Tax Provision | ₹900.00L | -₹20,900.00L | ₹73,600.00L | ₹52,900.00L |
| Net Income Including Noncontrolling Interests | ₹82,000.00L | -₹1,87,800.00L | ₹4,41,400.00L | ₹4,43,700.00L |
| Otherunder Preferred Stock Dividend | ₹13,800.00L | ₹13,600.00L | ₹13,500.00L | ₹12,100.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1992 | Jaidev Rajnikant Shroff | 00191050 | Director | View other directorships |
| 22/04/2006 | Vikram Shroff | 00191472 | Director | View other directorships |
| 02/02/2015 | Hardeep Singh | 00088096 | Director | View other directorships |
| 02/02/2015 | Anand Kantilal Vora | *****8168K | CFO | |
| 23/11/2015 | Vasant Prakash Gandhi | 00863653 | Director | View other directorships |
| 08/11/2019 | Sandeep Mohan Deshmukh | *****5903B | Company Secretary | |
| 01/10/2021 | Naina Lal Kidwai | 00017806 | Director | View other directorships |
| 20/10/2022 | Suresh Kumar | 00512630 | Director | View other directorships |
| 01/11/2022 | Raj Kumar Tiwari | 09772257 | Whole-time director | View other directorships |
| 01/11/2022 | Carlos Alberto De Paiva Pellicer | 09775747 | Director | View other directorships |
| 18/08/2023 | Usha Rao Monari | 08652684 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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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Address
3-11, G.i.d.c., Vapi, Distt. Valsad, Gujarat, India, 396195
FAQ
What is the incorporation date of Upl Limited?
The incorporation date of Upl Limited is 02/01/1985.
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 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.