Uflex Ltd

BSE Code : 500148
NSE Symbol : UFLEX
ISIN : INE516A01017
Industry :PACKAGING

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609.50 8.65(1.44%)

Open Price (₹)

600.00

Prev. Close (₹)

600.85

Volume (No’s)

25,147

Market Cap (₹)

4,338.83

Low Price (₹)

600.00

High Price (₹)

612.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	72.21	72.21	72.21	72.21	72.21	72.21
Reserves Total	2,971.42	2,830.93	2,609.95	2,404.14	2,187.39	2,072.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	2,145.03
Secured Loans	2,752.26	2,295.69	1,570.57	1,093.50	1,007.69	1,198.06
Unsecured Loans	332.96	186.38	181.13	195.95	230.90	208.55
Total Debt	3,085.22	2,482.07	1,751.70	1,289.45	1,238.59	1,406.61
Other Liabilities	65.01	45.69	41.23	31.46	30.95	24.44
Total Liabilities	6,193.86	5,430.90	4,475.09	3,797.26	3,529.14	3,576.08
APPLICATION OF FUNDS :
Gross Block	6,054.14	5,339.09	4,457.49	4,228.35	4,073.81	3,786.83
Less : Accumulated Depreciation	2,860.81	2,604.55	2,449.83	2,250.61	2,054.74	1,820.17
Less:Impairment of Assets	0.00	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	1,966.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.45	276.09	495.34	70.85	28.64	173.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	442.30	450.62	466.28	463.14	461.86	374.47
Current Assets, Loans & Advances
Inventories	751.18	847.70	712.11	512.43	481.46	387.51
Sundry Debtors	2,144.26	2,052.96	1,694.45	1,338.50	1,114.43	1,187.96
Cash and Bank Balance	430.51	240.95	164.35	200.62	67.12	85.27
Loans and Advances	287.65	232.40	200.38	224.81	172.76	156.94
Total Current Assets	3,613.60	3,374.01	2,771.29	2,276.36	1,835.78	1,817.67
Less : Current Liabilities and Provisions
Current Liabilities	1,182.69	1,407.65	1,274.70	940.02	784.20	749.34
Provisions	16.57	45.13	57.39	63.76	47.78	18.91
Total Current Liabilities & Provisions	1,199.26	1,452.78	1,332.09	1,003.79	831.98	768.24
Net Current Assets	2,414.33	1,921.23	1,439.20	1,272.57	1,003.79	1,049.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	36.15	0.00	0.00	0.00
Deferred Tax Liability	91.25	80.76	116.76	118.69	59.14	59.36
Net Deferred Tax	-91.25	-80.76	-80.61	-118.69	-59.14	-59.36
Other Assets	140.71	129.19	147.23	131.66	74.93	71.85
Total Assets	6,193.87	5,430.91	4,475.10	3,797.26	3,529.14	3,576.08
Contingent Liabilities	1,212.08	1,174.51	1,038.37	934.72	1,268.42	1,386.18