May, 30 2026 Saturday 04:23 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-1,092.06( -1.44%) 29-May-2026
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Sensex 74775.74 -1092.06  (-1.44) 29-May-2026
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Balance Sheet

Uflex Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
500148
INE516A01017
457.9522828
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UFLEX
21
3066.46
EPS(TTM)
Face Value()
Div & Yield %
20.22
10
0.71
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 72.2172.2172.2172.2172.2172.21
Reserves Total 3175.072971.422830.932609.952404.142187.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3247.283043.632903.142682.162476.352259.60
Secured Loans 3282.842752.262295.691570.571093.501007.69
Unsecured Loans 368.16332.96186.38181.13195.95230.90
Total Debt3651.003085.222482.071751.701289.451238.59
Other Liabilities57.4265.0145.6941.2331.4630.95
Total Liabilities6955.706193.865430.904475.093797.263529.14
APPLICATION OF FUNDS :
Gross Block 6105.946054.145339.094457.494228.354073.81
Less : Accumulated Depreciation 3094.662860.812604.552449.832250.612054.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3011.283193.332734.542007.661977.742019.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress348.9394.45276.09495.3470.8528.64
Producing Properties0.000.000.000.000.000.00
Investments 432.86442.30450.62466.28463.14461.86
Current Assets, Loans & Advances
Inventories 877.86751.18847.70712.11512.43481.46
Sundry Debtors 2313.292144.262052.961694.451338.501114.43
Cash and Bank Balance715.41430.51240.95164.35200.6267.12
Loans and Advances 241.73287.65232.40200.38224.81172.76
Total Current Assets4148.303613.603374.012771.292276.361835.78
Less : Current Liabilities and Provisions
Current Liabilities 1211.431182.691407.651274.70940.02784.20
Provisions 23.1416.5745.1357.3963.7647.78
Total Current Liabilities & Provisions1234.571199.261452.781332.091003.79831.98
Net Current Assets2913.732414.331921.231439.201272.571003.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.0036.150.000.00
Deferred Tax Liability86.3691.2580.76116.76118.6959.14
Net Deferred Tax-86.36-91.25-80.76-80.61-118.69-59.14
Other Assets335.26140.71129.19147.23131.6674.93
Total Assets6955.706193.875430.914475.103797.263529.14
Contingent Liabilities1231.411212.081174.511038.37934.721268.42
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