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Balance Sheet

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : PackagingHouse : Uflex
BSE549.1515.45 (+2.89 %)
PREV CLOSE ( ) 533.70
OPEN PRICE ( ) 533.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6839
TODAY'S LOW / HIGH ( )533.70 554.00
52 WK LOW / HIGH ( )380.05 859.9
NSE550.0516.1 (+3.02 %)
PREV CLOSE( ) 533.95
OPEN PRICE ( ) 536.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 550.05 (30)
VOLUME 144489
TODAY'S LOW / HIGH( ) 533.95 554.85
52 WK LOW / HIGH ( )375 859.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
722.12  
722.12  
722.12  
722.12  
722.12  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
722.84  
722.84  
722.84  
722.84  
722.84  
    Equity Paid Up
722.12  
722.12  
722.12  
722.12  
722.12  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
71435.57  
74239.41  
66143.48  
54762.93  
46175.57  
    Securities Premium
5711.06  
5711.06  
5711.06  
5711.06  
5711.06  
    Capital Reserves
1037.78  
1037.78  
1037.78  
1037.78  
1037.78  
    Profit & Loss Account Balance
49769.19  
56971.10  
52540.53  
42078.19  
34045.71  
    General Reserves
2361.46  
2361.65  
2354.69  
2271.63  
2177.65  
    Other Reserves
12556.08  
8157.83  
4499.41  
3664.27  
3203.37  
Reserve excluding Revaluation Reserve
71435.57  
74239.41  
66143.48  
54762.93  
46175.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72157.69  
74961.53  
66865.59  
55485.04  
46897.69  
Minority Interest
91.90  
93.59  
92.83  
81.18  
73.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40704.78  
34334.63  
30294.86  
27518.78  
23726.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
47279.74  
40341.59  
34283.73  
30641.84  
24699.95  
    Term Loans - Institutions
1396.52  
2063.61  
885.91  
1085.55  
1184.88  
    Other Secured
-7971.47  
-8070.57  
-4874.78  
-4208.61  
-2158.44  
Unsecured Loans
944.29  
298.97  
423.58  
548.18  
785.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
496.46  
0.00  
0.00  
0.00  
25.00  
    Other Unsecured Loan
447.83  
298.97  
423.58  
548.18  
760.01  
Deferred Tax Assets / Liabilities
3425.59  
3027.31  
2855.54  
2960.72  
1872.99  
    Deferred Tax Assets
523.00  
486.14  
456.32  
639.18  
1438.95  
    Deferred Tax Liability
3948.59  
3513.45  
3311.86  
3599.90  
3311.94  
Other Long Term Liabilities
3052.92  
2832.34  
2785.95  
1131.78  
446.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
426.01  
354.44  
315.30  
285.19  
284.20  
Total Non-Current Liabilities
48553.59  
40847.68  
36675.23  
32444.66  
27115.41  
Current Liabilities
  
  
  
  
  
Trade Payables
20502.73  
21573.10  
19474.06  
13471.10  
10524.77  
    Sundry Creditors
20502.73  
21573.10  
19474.06  
13471.10  
10524.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14347.98  
13544.59  
9594.18  
8067.35  
5380.63  
    Bank Overdraft / Short term credit
238.21  
63.79  
255.73  
162.38  
9.16  
    Advances received from customers
720.22  
1024.89  
1064.82  
965.79  
661.39  
    Interest Accrued But Not Due
1295.48  
84.13  
58.63  
63.00  
147.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12094.08  
12371.77  
8215.00  
6876.19  
4562.82  
Short Term Borrowings
17423.96  
12130.10  
9956.95  
7545.73  
9205.13  
    Secured ST Loans repayable on Demands
15064.99  
11050.71  
8820.47  
6554.25  
7923.55  
    Working Capital Loans- Sec
15064.99  
11050.71  
8820.47  
6554.25  
7923.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-12706.01  
-9971.31  
-7684.00  
-5562.76  
-6641.97  
Short Term Provisions
399.12  
1226.19  
1752.28  
1100.94  
966.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
161.88  
1032.25  
1564.50  
846.74  
713.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
237.24  
193.94  
187.78  
254.20  
253.56  
Total Current Liabilities
52673.80  
48473.98  
40777.46  
30185.12  
26077.26  
Total Liabilities
173476.97  
164376.78  
144411.11  
118196.00  
100163.75  
ASSETS
  
  
  
  
  
Gross Block
134849.57  
124094.98  
103946.86  
85163.76  
68891.29  
Less: Accumulated Depreciation
52726.13  
46351.46  
39885.25  
34964.51  
30948.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
82123.43  
77743.52  
64061.61  
50199.25  
37942.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5382.83  
4567.99  
6622.19  
15091.78  
20036.06  
Non Current Investments
1699.86  
1909.30  
2121.73  
2052.99  
1987.07  
Long Term Investment
1699.86  
1909.30  
2121.73  
2052.99  
1987.07  
    Quoted
417.49  
536.80  
596.73  
527.99  
462.07  
    Unquoted
1282.38  
1372.50  
1525.00  
1525.00  
1525.00  
Long Term Loans & Advances
5670.51  
3320.03  
4100.83  
2925.17  
3278.81  
Other Non Current Assets
1766.04  
932.54  
439.19  
435.28  
8.29  
Total Non-Current Assets
96753.01  
88685.10  
77539.84  
70910.20  
63425.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19177.91  
23108.50  
18314.01  
11505.71  
8549.46  
    Raw Materials
7496.98  
11199.40  
8509.68  
5798.03  
3925.67  
    Work-in Progress
3657.05  
4742.17  
3257.86  
2027.52  
2090.68  
    Finished Goods
3892.95  
4621.27  
4194.91  
2562.90  
1532.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
798.99  
800.03  
632.58  
534.15  
347.87  
    Other Inventory
3331.95  
1745.63  
1718.98  
583.12  
652.70  
Sundry Debtors
34372.76  
32321.27  
35107.43  
24014.39  
19473.56  
    Debtors more than Six months
8007.06  
5157.25  
5266.57  
4989.03  
0.00  
    Debtors Others
27645.14  
28265.31  
31150.52  
20021.03  
20100.14  
Cash and Bank
10732.49  
10913.70  
5882.74  
6157.99  
4435.34  
    Cash in hand
8.66  
6.50  
6.57  
9.73  
12.14  
    Balances at Bank
10480.21  
10822.06  
5852.11  
6108.13  
4394.29  
    Other cash and bank balances
243.63  
85.15  
24.06  
40.13  
28.92  
Other Current Assets
1094.67  
1395.37  
639.19  
491.08  
24.62  
    Interest accrued on Investments
166.91  
157.97  
52.55  
22.83  
12.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
10.50  
3.11  
8.23  
2.93  
8.29  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
917.26  
1234.28  
578.41  
465.31  
3.91  
Short Term Loans and Advances
11346.12  
7952.84  
6927.89  
5116.63  
4255.10  
    Advances recoverable in cash or in kind
8621.42  
5497.65  
4616.31  
2962.04  
3081.97  
    Advance income tax and TDS
641.17  
922.10  
437.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2083.54  
1533.09  
1874.58  
2154.59  
1173.13  
Total Current Assets
76723.96  
75691.68  
66871.26  
47285.81  
36738.09  
Net Current Assets (Including Current Investments)
24050.17  
27217.70  
26093.80  
17100.68  
10660.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
173476.97  
164376.78  
144411.11  
118196.00  
100163.75  
Contingent Liabilities
9858.14  
13669.06  
9168.56  
6341.72  
5489.21  
Total Debt
67196.38  
54948.59  
45625.07  
39851.30  
35906.74  
Book Value
999.25  
1038.08  
925.97  
768.37  
649.45  
Adjusted Book Value
999.25  
1038.08  
925.97  
768.37  
649.45  

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