Balance Sheet

  • Company Name :
Uflex Ltd Industry : (Packaging)
  • BSE Code:
  • 500148
  • NSE Symbol:
  • UFLEX
  • P/E(TTM):
  • 20.09
  • ISIN Demat:
  • INE516A01017
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 23.63
  • Book Value(₹):
  • 432.70
  • Market Cap(₹Cr.):
  • 3,428.24
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 72.21 72.21 72.21 72.21 72.21
Reserves 2,971.42 2,830.93 2,609.95 2,404.14 2,187.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,043.63 2,903.14 2,682.16 2,476.35 2,259.60
Secured Loans 2,752.26 2,295.69 1,570.57 1,093.50 1,007.69
Unsecured Loans 332.96 186.38 181.13 195.95 230.90
Total Debt 3,085.22 2,482.07 1,751.70 1,289.45 1,238.59
Other Liabilities 65.01 45.69 41.23 31.46 30.95
Total Liabilities 6,193.86 5,430.90 4,475.09 3,797.26 3,529.14
APPLICATION OF FUNDS :          
Gross Block 6,054.14 5,339.09 4,457.49 4,228.35 4,073.81
Less: Accumulated Depreciation 2,860.81 2,604.55 2,449.83 2,250.61 2,054.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,193.33 2,734.54 2,007.66 1,977.74 2,019.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 94.45 276.09 495.34 70.85 28.64
Investments 442.30 450.62 466.28 463.14 461.86
Current Assets, Loans & Advances          
Inventories 751.18 847.70 712.11 512.43 481.46
Sundry Debtors 2,144.26 2,052.96 1,694.45 1,338.50 1,114.43
Cash and Bank Balance 430.51 240.95 164.35 200.62 67.12
Loans and Advances 287.65 232.40 200.38 224.81 172.76
Total Current Assets 3,613.60 3,374.01 2,771.29 2,276.36 1,835.78
Less : Current Liabilities and Provisions          
Current Liabilities 1,182.69 1,407.65 1,274.70 940.02 784.20
Provisions 16.57 45.13 57.39 63.76 47.78
Total CL & Provisions 1,199.26 1,452.78 1,332.09 1,003.79 831.98
Net Current Assets 2,414.33 1,921.23 1,439.20 1,272.57 1,003.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 36.15 0.00 0.00
Deferred Tax Liability 91.25 80.76 116.76 118.69 59.14
Net Deferred Tax -91.25 -80.76 -80.61 -118.69 -59.14
Other Assets 140.71 129.19 147.23 131.66 74.93
Total Assets 6,193.87 5,430.91 4,475.10 3,797.26 3,529.14
Contingent Liabilities 1,212.08 1,174.51 1,038.37 934.72 1,268.42