Integrated Filing (Finance) Ind AS


U. P. ASBESTOS LIMITED

General Information
Scrip code*000000
NSE Symbol*NOTLISTED
MSEI Symbol*UPAL
ISIN*INE181C01016
Type of companySME
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved12-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange04-11-2025
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeHalf Yearly
Reporting QuarterHalf yearly
Nature of report standalone or consolidatedConsolidated
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment ReportingMulti segment
Description of single segment
Start date of board meeting12-11-2025
Start time of board meeting13:00:00
End date of board meeting12-11-2025
End time of board meeting15:30:00
Whether cash flow statement is applicable on companytrue
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable

Amount in (Lakhs)

Financial Results - Ind-AS
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations13,120.0013,120.00
Other income321.00321.00
Total income13,441.0013,441.00
2Expenses
(a)Cost of materials consumed0.000.00
(b)Purchases of stock-in-trade11,540.0011,540.00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade342.00342.00
(d)Employee benefit expense116.00116.00
(e)Finance costs506.00506.00
(f)Depreciation, depletion and amortisation expense274.00274.00
(g)Other Expenses
1Other Expenses200.00200.00
Total other expenses200.00200.00
Total expenses12,978.0012,978.00
Total profit before exceptional items and tax463.00463.00
4Exceptional items0.000.00
5Total profit before tax463.00463.00
6Tax expense
7Current tax115.00115.00
8Deferred tax10.00(10.00)
9Total tax expenses105.00105.00
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement0.000.00
11Net Profit Loss for the period from continuing operations358.00358.00
12Profit (loss) from discontinued operations before tax0.000.00
13Tax expense of discontinued operations0.000.00
14Net profit (loss) from discontinued operation after tax0.000.00
15Share of profit (loss) of associates and joint ventures accounted for using equity method0.000.00
16Total profit (loss) for period358.00358.00
17Other comprehensive income net of taxes0.000.00
18Total Comprehensive Income for the period358.00358.00
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent0.000.00
Total profit or loss, attributable to non-controlling interests0.000.00
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent0.000.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests0.000.00
21Details of equity share capital
Paid-up equity share capital912.00912.00
Face value of equity share capital1010.00
22Reserves excluding revaluation reserve
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations3.923.92
Diluted earnings (loss) per share from continuing operations3.923.92
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00.00
Diluted earnings (loss) per share from discontinued operations00.00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations3.923.92
Diluted earnings (loss) per share from continuing and discontinued operations3.923.92
24Debt equity ratio0.00840.8400
25Debt service coverage ratio0.01161.1600
26Interest service coverage ratio0.02452.4500
27Remarks for debt equity ratioTextual Information(1)
28Remarks for debt service coverage ratioTextual Information(2)
29Remarks for interest service coverage ratioTextual Information(3)
30Disclosure of notes on financial results

Amount in (Lakhs)

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1Leasing and activities incidental to leasing9,988.009,988.00
2sale of asbestos and other products1,860.001,860.00
3trading of building material1,387.001,387.00
Total Segment Revenue13,235.0013,235.00
Less: Inter segment revenue0.000.00
Revenue from operations13,235.0013,235.00
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1Leasing and activities incidental to leasing703.00703.00
2sale of asbestos and other products8.008.00
3trading of building material52.0052.00
Total Profit before tax763.00763.00
i. Finance cost506.00506.00
ii. Other Unallocable Expenditure net off Unallocable income206.00(206.00)
Profit before tax463.00463.00
3(Segment Asset - Segment Liabilities)
Segment Asset
1Leasing and activities incidental to leasing24,326.0024,326.00
2sale of asbestos and other products900.00900.00
3trading of building material1,116.001,116.00
Total Segment Assets26,342.0026,342.00
Un-allocable Assets0.000.00
Net Segment Assets26,342.0026,342.00
4Segment Liabilities
Segment Liabilities
1Leasing and activities incidental to leasing12,143.0012,143.00
2sale of asbestos and other products106.00106.00
3trading of building material555.00555.00
Total Segment Liabilities12,804.0012,804.00
Un-allocable Liabilities0.000.00
Net Segment Liabilities12,804.0012,804.00
Disclosure of notes on segments

Amount in (Lakhs)

Other Comprehensive Income
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2Income tax relating to items that will not be reclassified to profit or loss0.000.00
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss0.000.00
5Total Other comprehensive income

Amount in (Lakhs)

Statement of Asset and Liabilities
ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedConsolidated
Assets
1Non-current assets
Property, plant and equipment4,463.00
Capital work-in-progress91.00
Investment property6,699.00
Goodwill5.00
Other intangible assets5.00
Intangible assets under development0.00
Biological assets other than bearer plants0.00
Investments accounted for using equity method0.00
Non-current financial assets
Non-current investments4.00
Trade receivables, non-current0.00
Loans, non-current0.00
Other non-current financial assets494.00
Total non-current financial assets498.00
Deferred tax assets (net)0.00
Other non-current assets0.00
Total non-current assets11,761.00
2Current assets
Inventories1,862.00
Current financial asset
Current investments0.00
Trade receivables, current5,657.00
Cash and cash equivalents3,182.00
Bank balance other than cash and cash equivalents1,191.00
Loans, current1,025.00
Other current financial assets98.00
Total current financial assets11,153.00
Current tax assets (net)0.00
Other current assets1,566.00
Total current assets14,581.00
3Non-current assets classified as held for sale0.00
4Regulatory deferral account debit balances and related deferred tax Assets0.00
Total assets26,342.00
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital912.00
Other equity12,625.00
Total equity attributable to owners of parent13,537.00
Non controlling interest0.00
Total equity13,537.00
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current6,710.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises0.00
Total Trade payable0.00
Other non-current financial liabilities0.00
Total non-current financial liabilities6,710.00
Provisions, non-current45.00
Deferred tax liabilities (net)490.00
Deferred government grants, Non-current0.00
Other non-current liabilities540.00
Total non-current liabilities7,785.00
Current liabilities
Current financial liabilities
Borrowings, current4,624.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises201.00
Total Trade payable201.00
Other current financial liabilities53.00
Total current financial liabilities4,878.00
Other current liabilities113.00
Provisions, current15.00
Current tax liabilities (Net)14.00
Deferred government grants, Current0.00
Total current liabilities5,020.00
3Liabilities directly associated with assets in disposal group classified as held for sale0.00
4Regulatory deferral account credit balances and related deferred tax liability0.00
Total liabilities12,805.00
Total equity and liabilites26,342.00
Disclosure of notes on assets and liabilitiesTextual Information(1)

Amount in (Lakhs)

Cash flow statement indirect
ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedConsolidated
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax463.00
2Adjustments for reconcile profit (loss)
Adjustments for finance costs506.26
Adjustments for decrease (increase) in inventories341.93
Adjustments for decrease (increase) in trade receivables, current1,120.70
Adjustments for decrease (increase) in trade receivables, non-current0.00
Adjustments for decrease (increase) in other current assets0.00
Adjustments for decrease (increase) in other non-current assets0.00
Adjustments for other financial assets, non-current0.00
Adjustments for other financial assets, current0.00
Adjustments for other bank balances0.00
Adjustments for increase (decrease) in trade payables, current256.04
Adjustments for increase (decrease) in trade payables, non-current0.00
Adjustments for increase (decrease) in other current liabilities0.00
Adjustments for increase (decrease) in other non-current liabilities0.00
Adjustments for depreciation and amortisation expense273.66
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0.00
Adjustments for provisions, current50.00
Adjustments for provisions, non-current0.00
Adjustments for other financial liabilities, current0.00
Adjustments for other financial liabilities, non-current0.00
Adjustments for unrealised foreign exchange losses gains0.00
Adjustments for dividend income0.05
Adjustments for interest income206.50
Adjustments for share-based payments0.00
Adjustments for fair value losses (gains)0.00
Adjustments for undistributed profits of associates0.00
Other adjustments for which cash effects are investing or financing cash flow0.00
Other adjustments to reconcile profit (loss)0.00
Other adjustments for non-cash items0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0.00
Total adjustments for reconcile profit (loss)411.44
Net cash flows from (used in) operations51.56
Dividends received0.00
Interest paid0.00
Interest received0.00
Income taxes paid (refund)117.60
Other inflows (outflows) of cash0.00
Net cash flows from (used in) operating activities66.04
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0.00
Cash flows used in obtaining control of subsidiaries or other businesses0.00
Other cash receipts from sales of equity or debt instruments of other entities0.00
Other cash payments to acquire equity or debt instruments of other entities0.00
Other cash receipts from sales of interests in joint ventures0.00
Other cash payments to acquire interests in joint ventures0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0.00
Proceeds from sales of property, plant and equipment0.00
Purchase of property, plant and equipment57.69
Proceeds from sales of investment property0.00
Purchase of investment property0.00
Proceeds from sales of intangible assets0.00
Purchase of intangible assets0.00
Proceeds from sales of intangible assets under development0.00
Purchase of intangible assets under development0.00
Proceeds from sales of goodwill0.00
Purchase of goodwill0.00
Proceeds from biological assets other than bearer plants0.00
Purchase of biological assets other than bearer plants0.00
Proceeds from government grants0.00
Proceeds from sales of other long-term assets0.00
Purchase of other long-term assets0.00
Cash advances and loans made to other parties0.00
Cash receipts from repayment of advances and loans made to other parties0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0.00
Dividends received0.05
Interest received206.50
Income taxes paid (refund)0.00
Other inflows (outflows) of cash16.87
Net cash flows from (used in) investing activities131.99
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0.00
Payments from changes in ownership interests in subsidiaries0.00
Proceeds from issuing shares0.00
Proceeds from issuing other equity instruments0.00
Payments to acquire or redeem entity's shares0.00
Payments of other equity instruments0.00
Proceeds from exercise of stock options0.00
Proceeds from issuing debentures notes bonds etc0.00
Proceeds from borrowings355.14
Repayments of borrowings0.00
Payments of lease liabilities0.00
Dividends paid0.00
Interest paid506.26
Income taxes paid (refund)0.00
Other inflows (outflows) of cash0.00
Net cash flows from (used in) financing activities861.40
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes795.45
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0.00
Net increase (decrease) in cash and cash equivalents795.45
Cash and cash equivalents cash flow statement at beginning of period2,518.95
Cash and cash equivalents cash flow statement at end of period1,723.50