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- BALANCE SHEET
BSE Live
Aug 12, 16:00Prev. Close
329.05
Open Price
329.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Aug 12, 15:58Prev. Close
329.15
Open Price
327.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
325.95 (900)
| Balance Sheet of Uflex (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | |
| Total Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | |
| Reserves and Surplus | 2,187.39 | 2,072.82 | 2,045.82 | 1,969.58 | 1,787.36 | |
| Total Reserves and Surplus | 2,187.39 | 2,072.82 | 2,045.82 | 1,969.58 | 1,787.39 | |
| Total Shareholders Funds | 2,259.60 | 2,145.03 | 2,118.03 | 2,041.80 | 1,859.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 636.72 | 720.34 | 796.35 | 718.52 | 558.72 | |
| Deferred Tax Liabilities [Net] | 59.14 | 59.36 | 51.39 | 64.86 | 98.36 | |
| Other Long Term Liabilities | 28.86 | 11.05 | 10.06 | 8.18 | 6.09 | |
| Long Term Provisions | 18.38 | 13.38 | 11.36 | 11.53 | 9.29 | |
| Total Non-Current Liabilities | 743.10 | 804.14 | 869.16 | 803.09 | 672.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 468.20 | 413.34 | 439.18 | 397.84 | 224.57 | |
| Trade Payables | 636.87 | 637.69 | 683.10 | 549.45 | 505.36 | |
| Other Current Liabilities | 290.24 | 385.53 | 308.85 | 278.63 | 254.07 | |
| Short Term Provisions | 22.26 | 17.96 | 9.35 | 9.52 | 64.13 | |
| Total Current Liabilities | 1,417.57 | 1,454.52 | 1,440.48 | 1,235.44 | 1,048.12 | |
| Total Capital And Liabilities | 4,420.27 | 4,403.69 | 4,427.67 | 4,080.33 | 3,580.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,047.70 | 1,908.53 | 1,896.39 | 1,462.38 | 1,350.72 | |
| Intangible Assets | 0.00 | 43.48 | 30.71 | 29.58 | 13.09 | |
| Capital Work-In-Progress | 0.00 | 172.84 | 165.44 | 479.19 | 214.96 | |
| Other Assets | 0.00 | 14.65 | 43.72 | 34.07 | 0.00 | |
| Fixed Assets | 2,047.70 | 2,139.70 | 2,144.92 | 2,006.30 | 1,583.04 | |
| Non-Current Investments | 461.86 | 374.47 | 414.88 | 407.20 | 424.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 15.79 | 18.49 | 20.48 | 18.10 | 202.78 | |
| Other Non-Current Assets | 59.14 | 53.36 | 58.02 | 63.98 | 3.20 | |
| Total Non-Current Assets | 2,584.49 | 2,586.02 | 2,638.30 | 2,495.58 | 2,213.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 481.46 | 387.51 | 406.46 | 325.15 | 271.71 | |
| Trade Receivables | 1,114.43 | 1,187.96 | 1,128.66 | 999.02 | 783.00 | |
| Cash And Cash Equivalents | 67.12 | 85.27 | 86.53 | 121.70 | 190.70 | |
| Short Term Loans And Advances | 19.48 | 13.03 | 11.25 | 21.36 | 111.56 | |
| OtherCurrentAssets | 153.29 | 143.91 | 156.47 | 117.53 | 10.09 | |
| Total Current Assets | 1,835.78 | 1,817.67 | 1,789.37 | 1,584.75 | 1,367.05 | |
| Total Assets | 4,420.27 | 4,403.69 | 4,427.67 | 4,080.33 | 3,580.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1,500.42 | 0.00 | 0.00 | 2,420.11 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 715.29 | 688.86 | 767.55 | 463.08 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 152.36 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 23.50 | 30.15 | 28.58 | 20.97 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 536.35 | 489.40 | 570.39 | 524.45 | |
| Other Earnings | -- | 60.91 | 14.15 | 19.87 | 13.67 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 38.71 | 109.89 | 94.05 | 65.57 | |
| Non-Current Investments Unquoted Book Value | -- | 367.38 | 364.00 | 364.00 | 366.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.02.2014
21.04.2017
20.04.2017
07.04.2017
06.04.2017
13.02.2017
13.02.2017
13.02.2017
10.02.2017
Max Financial consolidated net profit up 52% at Rs 160 crore
