Balance Sheet | Uflex Ltd. | R Wadiwala Securities Pvt Ltd

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : PackagingHouse : Uflex
BSE471.453.1 (+0.66 %)
PREV CLOSE (Rs.) 468.35
OPEN PRICE (Rs.) 480.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2301
TODAY'S LOW / HIGH (Rs.)469.90 480.75
52 WK LOW / HIGH (Rs.)437.65 652.8
NSE471.452.9 (+0.62 %)
PREV CLOSE( Rs. ) 468.55
OPEN PRICE (Rs.) 470.00
BID PRICE (QTY) 471.45 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16798
TODAY'S LOW / HIGH(Rs.) 468.55 484.00
52 WK LOW / HIGH (Rs.)438 685.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital722.12722.12722.12722.12722.12
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued722.84722.84722.84722.84722.84
    Equity Paid Up722.12722.12722.12722.12722.12
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves73150.5371435.5774239.4166143.4854762.93
    Securities Premium5711.065711.065711.065711.065711.06
    Capital Reserves1037.781037.781037.781037.781037.78
    Profit & Loss Account Balance51008.9649769.1956971.1052540.5342078.19
    General Reserves2388.542361.462361.652354.692271.63
    Other Reserves13004.1912556.088157.834499.413664.27
Reserve excluding Revaluation Reserve73150.5371435.5774239.4166143.4854762.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds73872.6472157.6974961.5366865.5955485.04
Minority Interest92.2791.9093.5992.8381.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans48154.7740704.7834334.6330294.8627518.78
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks57336.2947279.7440341.5934283.7330641.84
    Term Loans - Institutions2055.241396.522063.61885.911085.55
    Other Secured-11236.76-7971.47-8070.57-4874.78-4208.61
Unsecured Loans545.04944.29298.97423.58548.18
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00496.460.000.000.00
    Other Unsecured Loan545.04447.83298.97423.58548.18
Deferred Tax Assets / Liabilities3053.823425.593027.312855.542960.72
    Deferred Tax Assets679.39523.00486.14456.32639.18
    Deferred Tax Liability3733.213948.593513.453311.863599.90
Other Long Term Liabilities3562.223052.922832.342785.951131.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions471.37426.01354.44315.30285.19
Total Non-Current Liabilities55787.2248553.5940847.6836675.2332444.66
Current Liabilities
Trade Payables22907.4220502.7321573.1019474.0613471.10
    Sundry Creditors22907.4220502.7321573.1019474.0613471.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20002.6014347.9813544.599594.188067.35
    Bank Overdraft / Short term credit13.50238.2163.79255.73162.38
    Advances received from customers2394.55720.221024.891064.82965.79
    Interest Accrued But Not Due1589.961295.4884.1358.6363.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16004.5912094.0812371.778215.006876.19
Short Term Borrowings21077.4717423.9612130.109956.957545.73
    Secured ST Loans repayable on Demands18507.5115064.9911050.718820.476554.25
    Working Capital Loans- Sec18507.5115064.9911050.718820.476554.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-15937.55-12706.01-9971.31-7684.00-5562.76
Short Term Provisions625.44399.121226.191752.281100.94
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax339.26161.881032.251564.50846.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions286.19237.24193.94187.78254.20
Total Current Liabilities64612.9352673.8048473.9840777.4630185.12
Total Liabilities194365.06173476.97164376.78144411.11118196.00
ASSETS
Gross Block145599.95134849.57124094.98103946.8685163.76
Less: Accumulated Depreciation58353.4852726.1446351.4639885.2534964.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block87246.4782123.4377743.5264061.6150199.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7116.925382.834567.996622.1915091.78
Non Current Investments1447.761699.861909.302121.732052.99
Long Term Investment1447.761699.861909.302121.732052.99
    Quoted262.97417.49536.80596.73527.99
    Unquoted1184.801282.381372.501525.001525.00
Long Term Loans & Advances11789.655670.513320.034100.832925.17
Other Non Current Assets1908.431766.04932.54439.19435.28
Total Non-Current Assets109781.5796753.0188685.1077539.8470910.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories25354.1319177.9123108.5018314.0111505.71
    Raw Materials11452.807487.0711199.408509.685798.03
    Work-in Progress5290.533657.054742.173257.862027.52
    Finished Goods5477.513892.954621.274194.912562.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1185.99795.99800.03632.58534.15
    Other Inventory1947.303344.861745.631718.98583.12
Sundry Debtors37509.6834372.7632321.2735107.4324014.39
    Debtors more than Six months10061.768007.065157.255266.574989.03
    Debtors Others29424.6927645.1428265.3131150.5220021.03
Cash and Bank11535.4410732.4910913.705882.746157.99
    Cash in hand7.648.666.506.579.73
    Balances at Bank11429.0210480.2110822.065852.116108.13
    Other cash and bank balances98.78243.6385.1524.0640.13
Other Current Assets829.181094.671395.37639.19491.08
    Interest accrued on Investments190.62166.91157.9752.5522.83
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans13.3610.503.118.232.93
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets625.20917.261234.28578.41465.31
Short Term Loans and Advances9355.0611346.127952.846927.895116.63
    Advances recoverable in cash or in kind6240.368621.425497.654616.312962.04
    Advance income tax and TDS986.96641.17922.10437.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2127.752083.541533.091874.582154.59
Total Current Assets84583.4976723.9675691.6866871.2647285.81
Net Current Assets (Including Current Investments)19970.5724050.1727217.7026093.8017100.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets194365.06173476.97164376.78144411.11118196.00
Contingent Liabilities11462.679858.1413669.069168.566341.72
Total Debt81159.6267196.3854948.5945625.0739851.30
Book Value1023.00999.251038.08925.97768.37
Adjusted Book Value1023.00999.251038.08925.97768.37