BSE Live
Oct 29, 16:01Prev. Close
548.55
Open Price
548.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 29, 15:58Prev. Close
549.35
Open Price
549.00
Bid Price (Qty.)
546.25 (250)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Uflex (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 72.18 | |
| Total Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.18 | |
| Reserves and Surplus | 1,615.49 | 1,521.48 | 1,413.24 | 1,220.04 | 1,098.14 | |
| Total Reserves and Surplus | 1,615.52 | 1,521.51 | 1,413.27 | 1,220.08 | 1,098.17 | |
| Total Shareholders Funds | 1,687.73 | 1,593.72 | 1,485.48 | 1,367.29 | 1,245.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 347.55 | 457.26 | 551.47 | 630.20 | 642.37 | |
| Deferred Tax Liabilities [Net] | 105.45 | 142.69 | 159.32 | 133.92 | 143.48 | |
| Other Long Term Liabilities | 3.21 | 3.98 | 3.73 | 3.39 | 2.22 | |
| Long Term Provisions | 10.74 | 9.02 | 8.74 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 466.94 | 612.96 | 723.27 | 767.51 | 788.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 292.88 | 267.71 | 282.52 | 309.86 | 189.35 | |
| Trade Payables | 465.73 | 445.48 | 441.02 | 354.80 | 216.49 | |
| Other Current Liabilities | 291.63 | 381.52 | 435.03 | 459.81 | 249.10 | |
| Short Term Provisions | 60.55 | 67.18 | 62.02 | 75.26 | 92.20 | |
| Total Current Liabilities | 1,110.79 | 1,161.88 | 1,220.59 | 1,199.73 | 747.14 | |
| Total Capital And Liabilities | 3,265.47 | 3,368.56 | 3,429.34 | 3,334.53 | 2,780.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,274.56 | 1,275.73 | 1,387.91 | 1,438.01 | 1,090.55 | |
| Intangible Assets | 7.22 | 6.80 | 9.50 | 10.52 | 1.98 | |
| Capital Work-In-Progress | 24.00 | 72.72 | 14.45 | 8.71 | 74.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,308.14 | 1,355.25 | 1,411.86 | 1,457.34 | 1,168.70 | |
| Non-Current Investments | 448.26 | 530.49 | 658.01 | 490.48 | 479.97 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 166.15 | 65.48 | 84.47 | 129.24 | 87.30 | |
| Other Non-Current Assets | 1.46 | 4.28 | 12.37 | 39.77 | 10.43 | |
| Total Non-Current Assets | 1,924.01 | 1,955.49 | 2,166.70 | 2,116.83 | 1,746.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 2.00 | 0.00 | 13.00 | |
| Inventories | 288.78 | 216.66 | 218.58 | 215.25 | 172.23 | |
| Trade Receivables | 781.89 | 808.95 | 712.42 | 621.83 | 488.32 | |
| Cash And Cash Equivalents | 72.61 | 144.03 | 90.34 | 87.15 | 102.45 | |
| Short Term Loans And Advances | 197.04 | 228.02 | 215.57 | 278.97 | 255.59 | |
| OtherCurrentAssets | 1.14 | 15.42 | 23.74 | 14.50 | 2.59 | |
| Total Current Assets | 1,341.45 | 1,413.07 | 1,262.64 | 1,217.70 | 1,034.17 | |
| Total Assets | 3,265.47 | 3,368.56 | 3,429.34 | 3,334.53 | 2,780.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,397.21 | 2,452.72 | 2,037.31 | 1,674.77 | 1,309.73 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 627.18 | 524.82 | 562.41 | 715.44 | 231.64 | |
| 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 | 81.60 | 42.25 | 21.57 | 201.68 | 138.39 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 16.06 | 9.32 | 10.57 | 20.02 | 7.87 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 512.43 | 502.34 | 551.12 | 368.84 | 528.15 | |
| Other Earnings | 10.58 | 40.16 | 73.71 | 62.31 | 57.13 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 55.99 | 44.39 | 37.24 | 41.18 | 47.69 | |
| Non-Current Investments Unquoted Book Value | 390.31 | 472.54 | 600.06 | 432.53 | 422.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 2.00 | -- | -- |
19.05.2025
Uflex Consolidated March 2025 Net Sales at Rs 3,814.28 crore, up 11.32% Y-o-Y
19.05.2025
Uflex Standalone March 2025 Net Sales at Rs 1,970.10 crore, up 18.88% Y-o-Y
20.03.2025
Uflex Consolidated December 2024 Net Sales at Rs 3,734.68 crore, up 12.85% Y-o-Y
05.12.2024
Uflex Consolidated September 2024 Net Sales at Rs 3,833.38 crore, up 13.77% Y-o-Y
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