Uflex Ltd.

BSE: 500148 | NSE: UFLEX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE516A01017 | SECTOR: Packaging Materials-Containers & PackagingPackaging Materials-Containers & Packaging

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Open trading A/c Open trading A/c

Uflex Ltd. Uflex Ltd. | BSE 549.05 0.50 (0.09%) | NSE 546.25 -3.10 (-0.56%) | Trade | Add

BSE Live

Oct 29, 16:01

549.05 0.50 (0.09%)

Volume

AVERAGE VOLUME

5-Day

707

10-Day

561

30-Day

1,518

709

Prev. Close

548.55
Open Price

548.55

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 29, 15:58

546.25 -3.10 (-0.56%)

Volume

AVERAGE VOLUME

5-Day

17,077

10-Day

15,471

30-Day

28,135

20,298

Prev. Close

549.35
Open Price

549.00

Bid Price (Qty.)
546.25 (250)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Uflex (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	3,175.07	2,971.42	2,830.93	2,609.95	2,404.14
Total Reserves and Surplus	3,175.07	2,971.42	2,830.93	2,609.95	2,404.14
Total Shareholders Funds	3,247.28	3,043.63	2,903.14	2,682.16	2,476.35
NON-CURRENT LIABILITIES
Long Term Borrowings	2,005.79	1,632.80	1,369.16	1,035.05	639.46
Deferred Tax Liabilities [Net]	86.36	91.25	80.76	80.61	118.69
Other Long Term Liabilities	79.46	85.72	66.75	56.86	49.86
Long Term Provisions	28.29	24.51	21.66	20.75	17.81
Total Non-Current Liabilities	2,199.89	1,834.29	1,538.33	1,193.27	825.81
CURRENT LIABILITIES
Short Term Borrowings	1,588.55	1,400.14	1,064.36	672.43	391.10
Trade Payables	966.62	889.49	1,111.56	1,098.03	768.28
Other Current Liabilities	255.57	301.68	334.84	221.26	437.09
Short Term Provisions	18.71	15.15	12.20	20.64	21.10
Total Current Liabilities	2,829.45	2,606.46	2,522.97	2,012.36	1,617.57
Total Capital And Liabilities	8,276.63	7,484.38	6,964.44	5,887.79	4,919.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,991.84	3,171.90	2,711.28	1,978.16	1,935.93
Intangible Assets	5.55	10.41	11.10	18.47	29.59
Capital Work-In-Progress	335.59	94.44	268.73	486.94	62.49
Other Assets	13.89	11.02	12.15	11.03	12.22
Fixed Assets	3,360.21	3,287.78	3,010.63	2,503.00	2,048.58
Non-Current Investments	432.86	442.30	450.62	466.28	463.14
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	77.05	29.87	0.96	0.23	18.75
Other Non-Current Assets	258.21	110.84	128.22	144.07	112.91
Total Non-Current Assets	4,128.33	3,870.78	3,590.43	3,113.57	2,643.39
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	877.86	751.18	847.70	712.11	512.43
Trade Receivables	2,313.29	2,144.26	2,052.96	1,694.45	1,338.50
Cash And Cash Equivalents	715.41	430.51	240.95	164.35	200.62
Short Term Loans And Advances	37.50	49.75	45.25	43.07	12.40
OtherCurrentAssets	204.23	237.90	187.15	160.25	212.41
Total Current Assets	4,148.30	3,613.60	3,374.01	2,774.22	2,276.36
Total Assets	8,276.63	7,484.38	6,964.44	5,887.79	4,919.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,348.43	1,393.22	1,008.58	1,053.64	1,495.32
CIF VALUE OF IMPORTS
Raw Materials	1,357.94	1,315.95	1,795.16	1,467.66	814.62
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	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	40.66	4,543.31	29.94	14.81	11.28
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,640.37	1,468.28	1,252.24	792.15	752.00
Other Earnings	7.15	8.12	9.47	9.52	21.91
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	31.16	70.75	50.28	57.29	48.26
Non-Current Investments Unquoted Book Value	420.56	430.32	439.33	454.58	457.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--