Company Info

Company Info

BALANCE SHEET

Uflex Ltd.

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

Dec 03, 04:02
479.25 -2.50 ( -0.52%)
Volume 636
Prev. Close 481.75
Open Price 481.25
Today's Low / High
475.00
     
484.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
437.65
     
652.80

NSE

Dec 03, 03:51
477.45 -4.00 ( -0.83%)
Volume 15353
Prev. Close 481.45
Open Price 484.00
Today's Low / High
475.05
     
484.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 477.45 (11)
52 Wk Low / High
438.00
     
685.60
ISIN No INE516A01017 Market Cap. ( in Cr. ) 3447.74 P/BV 0.48 Book Value ( ) 985.37
BSE Code 500148 52 Week High/Low ( ) 686/438 FV/ML 10/1 P/E(X) 24.23
NSE Code UFLEXEQ Book Closure 01/08/2025 EPS ( ) 19.71 Div Yield (%) 0.63
( 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 Surplus7315.057143.587423.946614.355484.41
Total Reserves and Surplus7315.057143.587423.946614.355484.41
Total Shareholders Funds7387.267215.797496.156686.565556.62
Minority Interest9.239.179.369.280.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4869.984164.913463.363071.842806.70
Deferred Tax Liabilities [Net]305.38342.56302.73285.55296.07
Other Long Term Liabilities356.22305.29283.23278.6060.92
Long Term Provisions47.1442.6035.4431.5328.52
Total Non-Current Liabilities5578.724855.364084.773667.523192.21
      
CURRENT LIABILITIES     
Short Term Borrowings3245.982554.732031.501490.66754.57
Trade Payables2290.742050.272157.311947.411347.11
Other Current Liabilities895.95638.65639.19614.31947.72
Short Term Provisions28.6223.7219.3925.3725.42
Total Current Liabilities6461.295267.384847.404077.753074.83
      
Total Capital And Liabilities19436.5117347.7016437.6814441.1111823.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8726.308205.387772.046395.484998.93
Intangible Assets12.2417.9914.4721.7133.22
Capital Work-In-Progress711.69538.28456.80662.221509.18
Intangible Assets Under Development13.350.019.028.408.35
Fixed Assets9463.578761.668252.327087.816549.68
Non-Current Investments144.78169.99190.93212.17205.30
Long Term Loans And Advances77.0529.8751.3156.2340.04
Other Non-Current Assets1292.76713.79373.94394.83252.76
Total Non-Current Assets10978.169675.308868.517751.057047.77
      
      
CURRENT ASSETS     
Inventories2535.411917.792310.851831.401150.57
Trade Receivables3750.973437.283232.133510.742405.50
Cash And Cash Equivalents1153.541073.251091.37588.27659.04
Short Term Loans And Advances0.009.000.0019.6430.24
OtherCurrentAssets1018.421235.08934.82740.00530.53
Total Current Assets8458.357672.407569.176690.064775.88
      
Total Assets19436.5117347.7016437.6814441.1111823.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1971.792352.191787.751020.96874.87
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value31.1670.750.000.0048.26
Non-Current Investments Unquoted Book Value118.53128.290.000.00155.62