Uflex Ltd

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

up-arrow 583.35 -2.65(-0.45%)

Open Price ()

589.90

Prev. Close ()

586.00

Volume (No’s)

27,094

Market Cap ()

4,231.59

Low Price ()

581.75

High Price ()

602.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 72.2172.2172.2172.2172.2172.21
Reserves Total 3,175.072,971.422,830.932,609.952,404.142,187.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,247.283,043.632,903.142,682.162,476.352,259.60
Secured Loans 3,282.842,752.262,295.691,570.571,093.501,007.69
Unsecured Loans 368.16332.96186.38181.13195.95230.90
Total Debt3,651.003,085.222,482.071,751.701,289.451,238.59
Other Liabilities57.4265.0145.6941.2331.4630.95
Total Liabilities6,955.706,193.865,430.904,475.093,797.263,529.14
APPLICATION OF FUNDS :      
Gross Block 6,105.946,054.145,339.094,457.494,228.354,073.81
Less : Accumulated Depreciation 3,094.662,860.812,604.552,449.832,250.612,054.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,011.283,193.332,734.542,007.661,977.742,019.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress348.9394.45276.09495.3470.8528.64
Producing Properties0.000.000.000.000.000.00
Investments 432.86442.30450.62466.28463.14461.86
Current Assets, Loans & Advances      
Inventories 877.86751.18847.70712.11512.43481.46
Sundry Debtors 2,313.292,144.262,052.961,694.451,338.501,114.43
Cash and Bank Balance715.41430.51240.95164.35200.6267.12
Loans and Advances 241.73287.65232.40200.38224.81172.76
Total Current Assets4,148.303,613.603,374.012,771.292,276.361,835.78
Less : Current Liabilities and Provisions      
Current Liabilities 1,211.431,182.691,407.651,274.70940.02784.20
Provisions 23.1416.5745.1357.3963.7647.78
Total Current Liabilities & Provisions1,234.571,199.261,452.781,332.091,003.79831.98
Net Current Assets2,913.732,414.331,921.231,439.201,272.571,003.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.0036.150.000.00
Deferred Tax Liability86.3691.2580.76116.76118.6959.14
Net Deferred Tax-86.36-91.25-80.76-80.61-118.69-59.14
Other Assets335.26140.71129.19147.23131.6674.93
Total Assets6,955.706,193.875,430.914,475.103,797.263,529.14
Contingent Liabilities1,231.411,212.081,174.511,038.37934.721,268.42

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