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 |
636.71 |
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 |
1,974.97 |
1,908.53 |
1,896.39 |
1,462.38 |
1,350.72 |
|
Intangible Assets |
30.67 |
43.48 |
30.71 |
29.58 |
13.09 |
|
Capital Work-In-Progress |
24.96 |
172.84 |
165.44 |
479.19 |
214.96 |
|
Other Assets |
13.42 |
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 |
1,382.66 |
1,500.42 |
0.00 |
0.00 |
2,420.11 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
722.89 |
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 |
16.84 |
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 |
561.80 |
536.35 |
489.40 |
570.39 |
524.45 |
|
Other Earnings |
27.58 |
60.91 |
14.15 |
19.87 |
13.67 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
19.07 |
38.71 |
109.89 |
94.05 |
65.57 |
|
Non-Current Investments Unquoted Book Value |
457.66 |
367.38 |
364.00 |
364.00 |
366.15 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited