Company Info

Company Info

BALANCE SHEET

Uflex Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 22, 04:01
405.75 +3.40 (+ 0.85%)
Volume 714
Prev. Close 402.35
Open Price 403.60
Today's Low / High
400.05
     
405.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
333.00
     
652.80

NSE

Apr 22, 03:51
403.45 +0.90 (+ 0.22%)
Volume 19153
Prev. Close 402.55
Open Price 405.55
Today's Low / High
398.75
     
405.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
330.00
     
685.60
ISIN No INE516A01017 Market Cap. ( in Cr. ) 2913.37 P/BV 0.38 Book Value ( ) 1,075.51
BSE Code 500148 52 Week High/Low ( ) 686/330 FV/ML 10/1 P/E(X) 20.47
NSE Code UFLEXEQ Book Closure 01/08/2025 EPS ( ) 19.71 Div Yield (%) 0.74
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)722.11722.11722.11722.11722.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital72.2172.2172.2172.2172.21
Total Share Capital72.2172.2172.2172.2172.21
      
Reserves and Surplus3175.072971.422830.932609.952404.14
Total Reserves and Surplus3175.072971.422830.932609.952404.14
Total Shareholders Funds3247.283043.632903.142682.162476.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2005.791632.801369.161035.05639.46
Deferred Tax Liabilities [Net]86.3691.2580.7680.61118.69
Other Long Term Liabilities79.4685.7266.7556.8649.86
Long Term Provisions28.2924.5121.6620.7517.81
Total Non-Current Liabilities2199.891834.291538.331193.27825.81
      
CURRENT LIABILITIES     
Short Term Borrowings1588.551400.141064.36672.43391.10
Trade Payables966.62889.491111.561098.03768.28
Other Current Liabilities255.57301.68334.84221.26437.09
Short Term Provisions18.7115.1512.2020.6421.10
Total Current Liabilities2829.452606.462522.972012.361617.57
      
Total Capital And Liabilities8276.637484.386964.445887.794919.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2991.843171.902711.281978.161935.93
Intangible Assets5.5510.4111.1018.4729.59
Capital Work-In-Progress335.5994.44268.73486.9462.49
Intangible Assets Under Development13.350.017.358.408.35
Other Assets13.8911.0212.1511.0312.22
Fixed Assets3360.213287.783010.632503.002048.58
Non-Current Investments432.86442.30450.62466.28463.14
Long Term Loans And Advances77.0529.870.960.2318.75
Other Non-Current Assets258.21110.84128.22144.07112.91
Total Non-Current Assets4128.333870.783590.433113.572643.39
      
      
CURRENT ASSETS     
Inventories877.86751.18847.70712.11512.43
Trade Receivables2313.292144.262052.961694.451338.50
Cash And Cash Equivalents715.41430.51240.95164.35200.62
Short Term Loans And Advances37.5049.7545.2543.0712.40
OtherCurrentAssets204.23237.90187.15160.25212.41
Total Current Assets4148.303613.603374.012774.222276.36
      
Total Assets8276.637484.386964.445887.794919.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1348.431393.221008.581053.641495.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value31.1670.7550.2857.2948.26
Non-Current Investments Unquoted Book Value420.56430.32439.33454.58457.66