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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Uflex Ltd.
BSE Code 500148
ISIN Demat INE516A01017
Book Value 457.95
NSE Code UFLEX
Dividend Yield % 0.64
Market Cap 34076.60
P/E 16.35
EPS 28.85
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital722.12  722.12  722.12  722.12  722.12  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued722.84  722.84  722.84  722.84  722.84  
    Equity Paid Up722.12  722.12  722.12  722.12  722.12  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves31750.73  29714.21  28309.29  26099.53  24041.42  
    Securities Premium5711.06  5711.06  5711.06  5711.06  5711.06  
    Capital Reserves1037.78  1037.78  1037.78  1037.78  1037.78  
    Profit & Loss Account Balance23396.72  21324.46  19931.25  17710.67  15669.02  
    General Reserves2016.41  2016.41  2016.41  2016.41  2016.41  
    Other Reserves-411.23  -375.50  -387.20  -376.38  -392.84  
Reserve excluding Revaluation Reserve31750.73  29714.21  28309.29  26099.53  24041.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds32472.85  30436.32  29031.41  26821.65  24763.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans19512.81  15880.19  13392.68  9926.88  5846.42  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks23359.87  18805.51  15935.89  11157.95  6899.98  
    Term Loans - Institutions2055.24  1396.52  2063.61  885.91  1085.55  
    Other Secured-5902.30  -4321.84  -4606.81  -2116.98  -2139.11  
Unsecured Loans545.04  447.83  298.97  423.58  548.18  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan545.04  447.83  298.97  423.58  548.18  
Deferred Tax Assets / Liabilities863.64  912.55  807.60  806.13  1186.86  
    Deferred Tax Assets566.29  450.27  410.93  361.50  387.31  
    Deferred Tax Liability1429.93  1362.82  1218.53  1167.63  1574.18  
Other Long Term Liabilities794.59  857.18  667.47  568.57  498.61  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions282.86  245.12  216.59  207.55  178.07  
Total Non-Current Liabilities21998.95  18342.86  15383.30  11932.69  8258.14  
Current Liabilities0  0  0  0  0  
Trade Payables9666.19  8894.95  11115.62  10980.27  7682.84  
    Sundry Creditors9666.19  8894.95  11115.62  10980.27  7682.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8556.86  7476.29  7740.27  4037.00  3944.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers555.41  390.79  560.37  518.04  548.67  
    Interest Accrued But Not Due29.05  20.10  58.18  22.47  31.48  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7972.40  7065.41  7121.72  3496.49  3364.15  
Short Term Borrowings9840.10  9527.65  5922.49  4532.43  3910.98  
    Secured ST Loans repayable on Demands7270.14  7168.67  4843.10  3395.95  2919.49  
    Working Capital Loans- Sec7270.14  7168.67  4843.10  3395.95  2919.49  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4700.18  -4809.70  -3763.71  -2259.48  -1928.01  
Short Term Provisions231.36  165.70  451.31  573.91  637.63  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax44.29  14.18  329.31  433.42  426.61  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions187.07  151.52  122.00  140.49  211.02  
Total Current Liabilities28294.50  26064.58  25229.69  20123.60  16175.74  
Total Liabilities82766.29  74843.76  69644.40  58877.95  49197.42  
ASSETS0  0  0  0  0  
Gross Block60562.63  60084.14  52933.70  44140.89  41849.80  
Less: Accumulated Depreciation30588.72  28261.07  25709.83  24174.58  22194.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29973.91  31823.07  27223.88  19966.31  19655.15  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3355.88  944.38  2687.33  4869.38  624.92  
Non Current Investments4328.58  4422.96  4506.19  4662.77  4631.43  
Long Term Investment4328.58  4422.96  4506.19  4662.77  4631.43  
    Quoted123.44  120.24  113.35  117.43  86.09  
    Unquoted4205.13  4302.72  4392.84  4545.34  4545.34  
Long Term Loans & Advances2857.54  1232.95  1268.57  1469.00  1313.79  
Other Non Current Assets495.04  174.12  23.28  3.31  2.83  
Total Non-Current Assets41283.28  38707.80  35904.31  31165.07  26433.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8778.64  7511.76  8477.02  7121.06  5124.31  
    Raw Materials4875.09  3785.63  4742.48  4048.33  3026.13  
    Work-in Progress1827.81  1719.88  1688.94  1672.30  1166.82  
    Finished Goods1107.25  1162.98  903.12  686.69  386.01  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare215.71  204.89  168.70  142.00  142.45  
    Other Inventory752.78  638.38  973.79  571.75  402.90  
Sundry Debtors23132.94  21442.62  20529.56  16944.48  13384.98  
    Debtors more than Six months8456.05  6441.96  4726.26  3154.03  2551.49  
    Debtors Others16112.91  15935.72  16604.20  14572.21  11538.90  
Cash and Bank7154.12  4305.05  2409.49  1643.54  2006.17  
    Cash in hand2.02  1.43  2.06  2.04  1.53  
    Balances at Bank7093.19  4078.76  2384.21  1630.78  1996.16  
    Other cash and bank balances58.92  224.87  23.22  10.72  8.48  
Other Current Assets423.98  301.96  329.35  250.20  478.93  
    Interest accrued on Investments175.52  166.21  156.49  38.19  8.03  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans22.84  19.73  13.14  6.87  3.31  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets225.62  116.02  159.72  205.14  467.60  
Short Term Loans and Advances1993.33  2574.58  1994.68  1753.60  1769.17  
    Advances recoverable in cash or in kind872.33  782.33  556.06  651.22  561.25  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  57.64  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1120.99  1792.25  1438.61  1102.38  1150.28  
Total Current Assets41483.01  36135.96  33740.09  27712.88  22763.56  
Net Current Assets (Including Current Investments)13188.51  10071.39  8510.41  7589.27  6587.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets82766.29  74843.76  69644.40  58877.95  49197.42  
Contingent Liabilities12314.06  12120.84  11745.07  10383.70  9347.16  
Total Debt35943.39  30329.38  24335.28  17074.76  12474.68  
Book Value449.69  421.49  402.03  371.43  342.93  
Adjusted Book Value449.69  421.49  402.03  371.43  342.93  
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