Balance Sheet

  • Company Name :
Uflex Ltd Industry : (Packaging)
  • BSE Code:
  • 500148
  • NSE Symbol:
  • UFLEX
  • P/E(TTM):
  • 17.00
  • ISIN Demat:
  • INE516A01017
  • Div & Yield%:
  • 0.61
  • EPS(TTM):
  • 28.85
  • Book Value(₹):
  • 457.95
  • Market Cap(₹Cr.):
  • 3,541.61
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 72.21 72.21 72.21 72.21 72.21
Reserves 3,175.07 2,971.42 2,830.93 2,609.95 2,404.14
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 3,247.28 3,043.63 2,903.14 2,682.16 2,476.35
Secured Loans 3,282.84 2,752.26 2,295.69 1,570.57 1,093.50
Unsecured Loans 368.16 332.96 186.38 181.13 195.95
Total Debt 3,651.00 3,085.22 2,482.07 1,751.70 1,289.45
Other Liabilities 57.42 65.01 45.69 41.23 31.46
Total Liabilities 6,955.70 6,193.86 5,430.90 4,475.09 3,797.26
APPLICATION OF FUNDS :          
Gross Block 6,105.94 6,054.14 5,339.09 4,457.49 4,228.35
Less: Accumulated Depreciation 3,094.66 2,860.81 2,604.55 2,449.83 2,250.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,011.28 3,193.33 2,734.54 2,007.66 1,977.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 348.93 94.45 276.09 495.34 70.85
Investments 432.86 442.30 450.62 466.28 463.14
Current Assets, Loans & Advances          
Inventories 877.86 751.18 847.70 712.11 512.43
Sundry Debtors 2,313.29 2,144.26 2,052.96 1,694.45 1,338.50
Cash and Bank Balance 715.41 430.51 240.95 164.35 200.62
Loans and Advances 241.73 287.65 232.40 200.38 224.81
Total Current Assets 4,148.30 3,613.60 3,374.01 2,771.29 2,276.36
Less : Current Liabilities and Provisions          
Current Liabilities 1,211.43 1,182.69 1,407.65 1,274.70 940.02
Provisions 23.14 16.57 45.13 57.39 63.76
Total CL & Provisions 1,234.57 1,199.26 1,452.78 1,332.09 1,003.79
Net Current Assets 2,913.73 2,414.33 1,921.23 1,439.20 1,272.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 36.15 0.00
Deferred Tax Liability 86.36 91.25 80.76 116.76 118.69
Net Deferred Tax -86.36 -91.25 -80.76 -80.61 -118.69
Other Assets 335.26 140.71 129.19 147.23 131.66
Total Assets 6,955.70 6,193.87 5,430.91 4,475.10 3,797.26
Contingent Liabilities 1,231.41 1,212.08 1,174.51 1,038.37 934.72