BSE Live
Jan 27, 16:01Prev. Close
450.05
Open Price
457.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:52Prev. Close
452.05
Open Price
453.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
453.70 (1)
| Balance Sheet of Uflex (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 64.97 | 64.97 | 64.97 | 51.59 | 49.03 | |
| Total Share Capital | 64.97 | 64.97 | 64.97 | 51.59 | 49.03 | |
| Reserves and Surplus | 727.05 | 656.60 | 572.43 | 433.34 | 347.22 | |
| Total Reserves and Surplus | 727.09 | 656.63 | 572.47 | 433.38 | 347.22 | |
| Total Shareholders Funds | 792.06 | 721.60 | 637.44 | 484.96 | 396.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 741.43 | 656.16 | 877.28 | 985.80 | 490.72 | |
| Deferred Tax Liabilities [Net] | 160.73 | 168.90 | 170.22 | 177.29 | 144.29 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 902.17 | 825.06 | 1,047.50 | 1,163.10 | 635.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 367.97 | 486.61 | 482.62 | 235.15 | 142.12 | |
| Trade Payables | 224.47 | 192.07 | 190.69 | 150.92 | 131.97 | |
| Other Current Liabilities | 86.67 | 59.68 | 70.35 | 67.31 | 22.54 | |
| Short Term Provisions | 62.89 | 50.02 | 45.32 | 34.32 | 4.83 | |
| Total Current Liabilities | 742.00 | 788.38 | 788.98 | 487.70 | 301.46 | |
| Total Capital And Liabilities | 2,436.23 | 2,352.95 | 2,501.80 | 2,149.24 | 1,332.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 991.75 | 990.55 | 959.44 | 887.21 | 774.11 | |
| Intangible Assets | 6.34 | 6.07 | 4.14 | 3.74 | 1.09 | |
| Capital Work-In-Progress | 3.92 | 21.53 | 101.43 | 34.61 | 11.30 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,002.01 | 1,018.14 | 1,065.00 | 925.56 | 786.49 | |
| Non-Current Investments | 452.01 | 446.17 | 506.57 | 205.76 | 126.46 | |
| Deferred Tax Assets [Net] | 58.04 | 78.56 | 114.54 | 75.22 | 71.18 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,512.06 | 1,542.87 | 1,686.11 | 1,206.54 | 984.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 95.39 | 99.53 | 100.36 | 91.18 | 41.47 | |
| Trade Receivables | 362.52 | 272.26 | 286.60 | 252.77 | 186.90 | |
| Cash And Cash Equivalents | 163.58 | 73.15 | 262.15 | 466.09 | 15.88 | |
| Short Term Loans And Advances | 302.68 | 365.13 | 166.57 | 132.66 | 104.33 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 924.17 | 810.07 | 815.69 | 942.70 | 348.58 | |
| Total Assets | 2,436.23 | 2,352.95 | 2,501.80 | 2,149.24 | 1,332.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,036.15 | 393.49 | 133.52 | 117.54 | 13.73 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 149.42 | 193.22 | 172.01 | 155.48 | 63.38 | |
| 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 | 32.05 | 45.51 | 59.07 | 9.05 | 86.25 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 12.78 | 13.75 | 18.89 | 13.31 | 9.83 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 290.82 | 304.92 | 297.61 | 310.53 | 316.15 | |
| Other Earnings | 36.00 | 49.99 | 44.79 | 32.32 | 6.92 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 52.19 | 32.96 | 57.15 | 15.37 | 24.14 | |
| Non-Current Investments Unquoted Book Value | 394.06 | 388.22 | 448.89 | 196.93 | 96.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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