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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Uflex Ltd.
BSE Code 500148
ISIN Demat INE516A01017
Book Value 440.66
NSE Code UFLEX
Dividend Yield % 0.18
Market Cap 39654.94
P/E 19.38
EPS 28.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves29714.21  28309.29  26099.53  24041.42  21873.86  
    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 Balance21324.46  19931.25  17710.67  15669.02  13509.02  
    General Reserves2016.41  2016.41  2016.41  2016.41  2016.41  
    Other Reserves-375.50  -387.20  -376.38  -392.84  -400.41  
Reserve excluding Revaluation Reserve29714.21  28309.29  26099.53  24041.42  21873.86  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds30436.32  29031.41  26821.65  24763.54  22595.97  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans15880.19  13392.68  9926.88  5846.42  5582.14  
    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 - Banks18805.51  15935.89  11157.95  6899.98  5459.91  
    Term Loans - Institutions1396.52  2063.61  885.91  1085.55  1184.88  
    Other Secured-4321.84  -4606.81  -2116.98  -2139.11  -1062.65  
Unsecured Loans447.83  298.97  423.58  548.18  785.01  
    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  25.00  
    Other Unsecured Loan447.83  298.97  423.58  548.18  760.01  
Deferred Tax Assets / Liabilities912.55  807.60  806.13  1186.86  591.44  
    Deferred Tax Assets450.27  410.93  361.50  387.31  998.37  
    Deferred Tax Liability1362.82  1218.53  1167.63  1574.18  1589.81  
Other Long Term Liabilities857.18  667.47  568.57  498.61  288.58  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions245.12  216.59  207.55  178.07  183.84  
Total Non-Current Liabilities18342.86  15383.30  11932.69  8258.14  7431.00  
Current Liabilities0  0  0  0  0  
Trade Payables8894.95  11115.62  10980.27  7682.84  6368.72  
    Sundry Creditors8894.95  11115.62  10980.27  7682.84  6368.72  
    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 Liabilities7476.29  7740.27  4037.00  3944.30  2647.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  2.68  
    Advances received from customers390.79  560.37  518.04  548.67  495.35  
    Interest Accrued But Not Due20.10  58.18  22.47  31.48  114.24  
    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 Liabilities7065.41  7121.72  3496.49  3364.15  2034.93  
Short Term Borrowings9527.65  5922.49  4532.43  3910.98  4681.98  
    Secured ST Loans repayable on Demands7168.67  4843.10  3395.95  2919.49  3400.40  
    Working Capital Loans- Sec7168.67  4843.10  3395.95  2919.49  3400.40  
    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-4809.70  -3763.71  -2259.48  -1928.01  -2118.82  
Short Term Provisions165.70  451.31  573.91  637.63  477.81  
    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 Tax14.18  329.31  433.42  426.61  255.22  
    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 Provisions151.52  122.00  140.49  211.02  222.59  
Total Current Liabilities26064.58  25229.69  20123.60  16175.74  14175.70  
Total Liabilities74843.76  69644.40  58877.95  49197.42  44202.67  
ASSETS0  0  0  0  0  
Gross Block60084.14  52933.70  44140.89  41849.80  40304.40  
Less: Accumulated Depreciation28261.07  25709.83  24174.58  22194.65  20247.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block31823.07  27223.88  19966.31  19655.15  20056.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress944.38  2687.33  4869.38  624.92  249.64  
Non Current Investments4422.96  4506.19  4662.77  4631.43  4618.59  
Long Term Investment4422.96  4506.19  4662.77  4631.43  4618.59  
    Quoted120.24  113.35  117.43  86.09  73.26  
    Unquoted4302.72  4392.84  4545.34  4545.34  4545.34  
Long Term Loans & Advances1232.95  1268.57  1469.00  1313.79  740.99  
Other Non Current Assets174.12  23.28  3.31  2.83  8.29  
Total Non-Current Assets38707.80  35904.31  31165.07  26433.86  25844.89  
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  
Inventories7511.76  8477.02  7121.06  5124.31  4814.63  
    Raw Materials3795.54  4742.48  4048.33  3026.13  2259.34  
    Work-in Progress1719.88  1688.94  1672.30  1166.82  1667.61  
    Finished Goods1162.98  903.12  686.69  386.01  476.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare207.89  168.70  142.00  142.45  111.01  
    Other Inventory625.47  973.79  571.75  402.90  300.18  
Sundry Debtors21442.62  20529.56  16944.48  13384.98  11144.34  
    Debtors more than Six months6441.96  4726.26  3154.03  2551.49  0.00  
    Debtors Others15935.72  16604.20  14572.21  11538.90  11553.90  
Cash and Bank4305.05  2409.49  1643.54  2006.17  671.17  
    Cash in hand1.43  2.06  2.04  1.53  1.83  
    Balances at Bank4078.76  2384.21  1630.78  1996.16  643.22  
    Other cash and bank balances224.87  23.22  10.72  8.48  26.12  
Other Current Assets301.96  329.35  250.20  478.93  65.97  
    Interest accrued on Investments166.21  156.49  38.19  8.03  9.12  
    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 loans19.73  13.14  6.87  3.31  5.75  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets116.02  159.72  205.14  467.60  51.10  
Short Term Loans and Advances2574.58  1994.68  1753.60  1769.17  1661.67  
    Advances recoverable in cash or in kind782.33  556.06  651.22  561.25  605.43  
    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  57.64  0.00  
    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 & Advances1792.25  1438.61  1102.38  1150.28  1056.24  
Total Current Assets36135.96  33740.09  27712.88  22763.56  18357.78  
Net Current Assets (Including Current Investments)10071.39  8510.41  7589.27  6587.83  4182.08  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets74843.76  69644.40  58877.95  49197.42  44202.67  
Contingent Liabilities12120.84  11745.07  10383.70  9347.16  12684.24  
Total Debt30329.38  24335.28  17074.76  12474.68  12143.53  
Book Value421.49  402.03  371.43  342.93  312.91  
Adjusted Book Value421.49  402.03  371.43  342.93  312.91  
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