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Balance Sheet

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : PackagingHouse : Uflex
BSE429.002.7 (+0.63 %)
PREV CLOSE ( ) 426.30
OPEN PRICE ( ) 420.05
BID PRICE (QTY) 425.35 (13)
OFFER PRICE (QTY) 426.95 (16)
VOLUME 1756
TODAY'S LOW / HIGH ( )420.05 429.25
52 WK LOW / HIGH ( )371 499.85
NSE426.400.6 (+0.14 %)
PREV CLOSE( ) 425.80
OPEN PRICE ( ) 425.80
BID PRICE (QTY) 425.80 (2)
OFFER PRICE (QTY) 426.45 (5)
VOLUME 24959
TODAY'S LOW / HIGH( ) 423.70 431.25
52 WK LOW / HIGH ( )370.95 499.6
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
74239.41  
66143.48  
54762.93  
46175.57  
42258.39  
    Securities Premium
5711.06  
5711.06  
5711.06  
5711.06  
5711.06  
    Capital Reserves
1037.78  
1037.78  
1037.78  
1037.78  
1055.79  
    Profit & Loss Account Balance
56971.10  
52540.53  
42078.19  
34045.71  
30611.24  
    General Reserves
2361.65  
2354.69  
2271.63  
2177.65  
2149.67  
    Other Reserves
8157.83  
4499.41  
3664.27  
3203.37  
2730.63  
Reserve excluding Revaluation Reserve
74239.41  
66143.48  
54762.93  
46175.57  
42258.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
74961.53  
66865.59  
55485.04  
46897.69  
42980.51  
Minority Interest
93.59  
92.83  
81.18  
73.40  
62.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
34334.63  
30294.86  
27518.78  
23726.39  
7720.38  
    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
40341.59  
34283.73  
30641.84  
24699.95  
9779.88  
    Term Loans - Institutions
2063.61  
885.91  
1085.55  
1184.88  
1384.13  
    Other Secured
-8070.57  
-4874.78  
-4208.61  
-2158.44  
-3443.63  
Unsecured Loans
298.97  
423.58  
548.18  
785.01  
1043.29  
    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
0.00  
0.00  
0.00  
25.00  
0.00  
    Other Unsecured Loan
298.97  
423.58  
548.18  
760.01  
1043.29  
Deferred Tax Assets / Liabilities
3027.31  
2855.54  
2960.72  
1872.99  
1789.51  
    Deferred Tax Assets
486.14  
456.32  
639.18  
1438.95  
1350.05  
    Deferred Tax Liability
3513.45  
3311.86  
3599.90  
3311.94  
3139.56  
Other Long Term Liabilities
2832.34  
2785.95  
1131.78  
446.82  
111.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
354.44  
315.30  
285.19  
284.20  
248.24  
Total Non-Current Liabilities
40847.68  
36675.23  
32444.66  
27115.41  
10913.16  
Current Liabilities
  
  
  
  
  
Trade Payables
21573.10  
19474.06  
13471.10  
10524.77  
10563.01  
    Sundry Creditors
21573.10  
19474.06  
13471.10  
10524.77  
10563.01  
    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
13544.59  
9594.18  
8067.35  
5380.63  
5843.23  
    Bank Overdraft / Short term credit
63.79  
255.73  
162.38  
9.16  
74.14  
    Advances received from customers
1024.89  
1064.82  
965.79  
661.39  
475.82  
    Interest Accrued But Not Due
84.13  
58.63  
63.00  
147.26  
43.42  
    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
12371.77  
8215.00  
6876.19  
4562.82  
5249.84  
Short Term Borrowings
12130.10  
9956.95  
7545.73  
9205.13  
8758.41  
    Secured ST Loans repayable on Demands
11050.71  
8820.47  
6554.25  
7923.55  
7715.74  
    Working Capital Loans- Sec
11050.71  
8820.47  
6554.25  
7923.55  
7715.74  
    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
-9971.31  
-7684.00  
-5562.76  
-6641.97  
-6673.07  
Short Term Provisions
1226.19  
1752.28  
1100.94  
966.73  
475.19  
    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
1032.25  
1564.50  
846.74  
713.17  
261.09  
    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
193.94  
187.78  
254.20  
253.56  
214.10  
Total Current Liabilities
48473.98  
40777.46  
30185.12  
26077.26  
25639.84  
Total Liabilities
164376.78  
144411.11  
118196.00  
100163.75  
79596.34  
ASSETS
  
  
  
  
  
Gross Block
124094.98  
103946.86  
85163.76  
68891.29  
65640.08  
Less: Accumulated Depreciation
46351.47  
39885.25  
34964.51  
30948.83  
28196.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77743.51  
64061.61  
50199.25  
37942.46  
37443.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4567.99  
6622.19  
15091.78  
20036.06  
2606.35  
Non Current Investments
1909.30  
2121.73  
2052.99  
1987.07  
416.49  
Long Term Investment
1909.30  
2121.73  
2052.99  
1987.07  
416.49  
    Quoted
536.80  
596.73  
527.99  
462.07  
466.05  
    Unquoted
1372.50  
1525.00  
1525.00  
1525.00  
-49.57  
Long Term Loans & Advances
3823.55  
4100.83  
2925.17  
3278.81  
3433.46  
Other Non Current Assets
429.02  
439.19  
435.28  
8.29  
2.93  
Total Non-Current Assets
88685.10  
77539.84  
70910.20  
63425.66  
44051.74  
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
23108.50  
18314.01  
11505.71  
8549.46  
8435.40  
    Raw Materials
11216.47  
8509.68  
5798.03  
3925.67  
3690.41  
    Work-in Progress
4742.17  
3257.86  
2027.52  
2090.68  
1506.80  
    Finished Goods
4621.27  
4194.91  
2562.90  
1532.54  
1645.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
800.03  
632.58  
534.15  
347.87  
253.53  
    Other Inventory
1728.56  
1718.98  
583.12  
652.70  
1338.85  
Sundry Debtors
32321.27  
35107.43  
24014.39  
19473.56  
20455.24  
    Debtors more than Six months
5157.25  
5266.57  
4989.03  
0.00  
0.00  
    Debtors Others
28265.31  
31150.52  
20021.03  
20100.14  
20940.84  
Cash and Bank
10913.70  
5882.74  
6157.99  
4435.34  
2881.37  
    Cash in hand
6.50  
6.57  
9.73  
12.14  
5.86  
    Balances at Bank
10822.06  
5852.11  
6108.13  
4394.29  
2872.86  
    Other cash and bank balances
85.15  
24.06  
40.13  
28.92  
2.65  
Other Current Assets
1395.37  
639.19  
491.08  
24.62  
34.48  
    Interest accrued on Investments
157.97  
52.55  
22.83  
12.43  
8.82  
    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
3.11  
8.23  
2.93  
8.29  
21.28  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1234.28  
578.41  
465.31  
3.91  
4.38  
Short Term Loans and Advances
7952.84  
6927.89  
5116.63  
4255.10  
3738.11  
    Advances recoverable in cash or in kind
5497.65  
4616.31  
2962.04  
3081.97  
2886.61  
    Advance income tax and TDS
922.10  
437.00  
0.00  
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
1533.09  
1874.58  
2154.59  
1173.13  
851.49  
Total Current Assets
75691.68  
66871.26  
47285.81  
36738.09  
35544.60  
Net Current Assets (Including Current Investments)
27217.70  
26093.80  
17100.68  
10660.83  
9904.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
164376.78  
144411.11  
118196.00  
100163.75  
79596.34  
Contingent Liabilities
13669.06  
9168.56  
6341.72  
5489.21  
7120.68  
Total Debt
54948.59  
45625.07  
39851.30  
35906.74  
21050.78  
Book Value
1038.08  
925.97  
768.37  
649.45  
595.20  
Adjusted Book Value
1038.08  
925.97  
768.37  
649.45  
595.20  
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