Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,777.00
4,345.00
4,386.00
6,066.00
5,522.00
4,128.00
Shareholder's Funds
4,777.00
4,345.00
4,386.00
6,066.00
5,522.00
4,128.00
Minority Interest
9.00
9.00
8.00
8.00
9.00
9.00
Long-Term Borrowings
7,173.00
7,177.00
7,291.00
7,041.00
6,856.00
6,427.00
Secured Loans
7,173.00
7,177.00
7,291.00
7,041.00
6,856.00
6,427.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
973.00
1,008.00
928.00
1,305.00
1,137.00
640.00
Other Long Term Liabilities
2216
2293
2235
2615
2597
2153
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
197.00
Total Non-Current Liabilities
8,695.00
8,684.00
8,733.00
9,057.00
8,895.00
8,093.00
Current Liabilities
Trade Payables
511.00
544.00
613.00
891.00
837.00
475.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
197.00
Total Current Liabilities
1,981.00
2,060.00
2,274.00
2,444.00
2,297.00
1,755.00
Total Liabilities
15,462.00
15,098.00
15,401.00
17,575.00
16,723.00
13,985.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,766.00
14,090.00
13,548.00
12,574.00
11,898.00
11,073.00
Less: Accumulated Depreciation
5,270.00
4,910.00
4,581.00
4,166.00
3,950.00
3,698.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,496.00
9,180.00
8,967.00
8,408.00
7,948.00
7,375.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
Non Current Investments
400.00
379.00
348.00
695.00
512.00
294.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
597.00
595.00
545.00
527.00
596.00
543.00
Total Non-Current Assets
13,696.00
13,447.00
13,356.00
13,773.00
13,453.00
12,442.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
385.00
411.00
433.00
665.00
469.00
241.00
Sundry Debtors
714.00
709.00
878.00
1,127.00
880.00
652.00
Cash and Bank
355.00
228.00
340.00
469.00
877.00
357.00
Other Current Assets
1,530.00
1,440.00
1,720.00
2,412.00
2,369.00
1,344.00
Short Term Loans and Advances
76.00
92.00
69.00
151.00
143.00
94.00
Total Current Assets
1,766.00
1,651.00
2,045.00
3,802.00
3,270.00
1,543.00
Net Current Assets (Including Current Investments)
-215.00
-409.00
-229.00
1,358.00
973.00
-212.00
Total Current Assets Excluding Current Investments
1,766.00
1,651.00
2,045.00
3,802.00
3,270.00
1,543.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,462.00
15,098.00
15,401.00
17,575.00
16,723.00
13,985.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,173.00
7,177.00
7,291.00
7,041.00
6,856.00
6,427.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UGI Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,777.00
1,698.00
3,079.00
181.33%
Shareholder's Funds
4,777.00
1,698.00
3,079.00
181.33%
Minority Interest
9.00
76.00
-67.00
-88.16%
Long-Term Borrowings
7,173.00
2,328.00
4,845.00
208.12%
Secured Loans
7,173.00
2,328.00
4,845.00
208.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
973.00
-471.00
1,444.00
306.58%
Other Long Term Liabilities
2,216.00
993.00
1,223.00
123.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8,695.00
3,230.00
5,465.00
169.20%
Current Liabilities
Trade Payables
511.00
562.00
-51.00
-9.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,981.00
866.00
1,115.00
128.75%
Total Liabilities
15,462.00
5,870.00
9,592.00
163.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,766.00
580.00
14,186.00
2,445.86%
Less: Accumulated Depreciation
5,270.00
168.00
5,102.00
3,036.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,496.00
412.00
9,084.00
2,204.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
400.00
40.00
360.00
900.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
597.00
2.00
595.00
29,750.00%
Total Non-Current Assets
13,696.00
3,845.00
9,851.00
256.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
385.00
908.00
-523.00
-57.60%
Sundry Debtors
714.00
986.00
-272.00
-27.59%
Cash and Bank
355.00
8.00
347.00
4,337.50%
Other Current Assets
1,530.00
1,982.00
-452.00
-22.81%
Short Term Loans and Advances
76.00
80.00
-4.00
-5.00%
Total Current Assets
1,766.00
2,025.00
-259.00
-12.79%
Net Current Assets (Including Current Investments)
-215.00
1,159.00
-1,374.00
-118.55%
Total Current Assets Excluding Current Investments
1,766.00
2,025.00
-259.00
-12.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,462.00
5,870.00
9,592.00
163.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,173.00
2,328.00
4,845.00
208.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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