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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 & Packaging

BSE Live

Jan 22, 09:24
463.60 10.75 (2.37%)
Volume
AVERAGE VOLUME
5-Day
659
10-Day
1,133
30-Day
809
1
  • Prev. Close

    452.85

  • Open Price

    463.60

  • Bid Price (Qty.)

    456.05 (53)

  • Offer Price (Qty.)

    457.85 (1)

NSE Live

Jan 22, 09:24
456.20 3.00 (0.66%)
Volume
AVERAGE VOLUME
5-Day
15,327
10-Day
16,926
30-Day
16,468
477
  • Prev. Close

    453.20

  • Open Price

    455.60

  • Bid Price (Qty.)

    456.05 (3)

  • Offer Price (Qty.)

    457.70 (22)

Financials

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 1,695.18 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
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