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UFLEX
Balance Sheet

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UFLEX Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹72 Cr₹72 Cr₹72 Cr₹72 Cr₹72 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹150 Cr₹150 Cr₹150 Cr
    Equity - Issued ₹72 Cr₹72 Cr₹72 Cr₹72 Cr₹72 Cr
    Equity Paid Up ₹72 Cr₹72 Cr₹72 Cr₹72 Cr₹72 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹7,424 Cr₹6,614 Cr₹5,476 Cr₹4,618 Cr₹4,226 Cr
    Securities Premium ₹571 Cr₹571 Cr₹571 Cr₹571 Cr₹571 Cr
    Capital Reserves ₹104 Cr₹104 Cr₹104 Cr₹104 Cr₹106 Cr
    Profit & Loss Account Balance ₹5,697 Cr₹5,254 Cr₹4,208 Cr₹3,405 Cr₹3,061 Cr
    General Reserves ₹236 Cr₹235 Cr₹227 Cr₹218 Cr₹215 Cr
    Other Reserves ₹816 Cr₹450 Cr₹366 Cr₹320 Cr₹273 Cr
Reserve excluding Revaluation Reserve ₹7,424 Cr₹6,614 Cr₹5,476 Cr₹4,618 Cr₹4,226 Cr
Revaluation reserve -----
Shareholder's Funds ₹7,496 Cr₹6,687 Cr₹5,549 Cr₹4,690 Cr₹4,298 Cr
Minority Interest ₹9.36 Cr₹9.28 Cr₹8.12 Cr₹7.34 Cr₹6.28 Cr
Long-Term Borrowings -----
Secured Loans ₹3,433 Cr₹3,029 Cr₹2,752 Cr₹2,373 Cr₹772 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4,034 Cr₹3,428 Cr₹3,064 Cr₹2,470 Cr₹978 Cr
    Term Loans - Institutions ₹206 Cr₹89 Cr₹109 Cr₹118 Cr₹138 Cr
    Other Secured ₹-807 Cr₹-487 Cr₹-421 Cr₹-216 Cr₹-344 Cr
Unsecured Loans ₹30 Cr₹42 Cr₹55 Cr₹79 Cr₹104 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹2.50 Cr-
    Other Unsecured Loan ₹30 Cr₹42 Cr₹55 Cr₹76 Cr₹104 Cr
Deferred Tax Assets / Liabilities ₹303 Cr₹286 Cr₹296 Cr₹187 Cr₹179 Cr
    Deferred Tax Assets ₹49 Cr₹46 Cr₹64 Cr₹144 Cr₹133 Cr
    Deferred Tax Liability ₹351 Cr₹331 Cr₹360 Cr₹331 Cr₹311 Cr
Other Long Term Liabilities ₹283 Cr₹279 Cr₹113 Cr₹45 Cr₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹35 Cr₹32 Cr₹29 Cr₹28 Cr₹25 Cr
Total Non-Current Liabilities ₹4,085 Cr₹3,668 Cr₹3,244 Cr₹2,712 Cr₹1,091 Cr
Current Liabilities -----
Trade Payables ₹2,157 Cr₹1,947 Cr₹1,347 Cr₹1,052 Cr₹1,056 Cr
    Sundry Creditors ₹2,157 Cr₹1,947 Cr₹1,347 Cr₹1,052 Cr₹1,056 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,354 Cr₹959 Cr₹807 Cr₹538 Cr₹584 Cr
    Bank Overdraft / Short term credit ₹6.38 Cr₹26 Cr₹16 Cr₹0.92 Cr₹7.41 Cr
    Advances received from customers ₹102 Cr₹106 Cr₹97 Cr₹66 Cr₹48 Cr
    Interest Accrued But Not Due ₹8.41 Cr₹5.86 Cr₹6.30 Cr₹15 Cr₹4.34 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,237 Cr₹822 Cr₹688 Cr₹456 Cr₹525 Cr
Short Term Borrowings ₹1,213 Cr₹996 Cr₹755 Cr₹921 Cr₹876 Cr
    Secured ST Loans repayable on Demands ₹1,105 Cr₹882 Cr₹655 Cr₹792 Cr₹772 Cr
    Working Capital Loans- Sec ₹1,105 Cr₹882 Cr₹655 Cr₹792 Cr₹772 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-997 Cr₹-768 Cr₹-556 Cr₹-664 Cr₹-667 Cr
Short Term Provisions ₹123 Cr₹175 Cr₹110 Cr₹97 Cr₹48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹103 Cr₹156 Cr₹85 Cr₹71 Cr₹26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹19 Cr₹19 Cr₹25 Cr₹25 Cr₹21 Cr
Total Current Liabilities ₹4,847 Cr₹4,078 Cr₹3,019 Cr₹2,608 Cr₹2,564 Cr
Total Liabilities ₹16,438 Cr₹14,441 Cr₹11,820 Cr₹10,016 Cr₹7,960 Cr
ASSETS
Gross Block ₹12,409 Cr₹10,395 Cr₹8,516 Cr₹6,889 Cr₹6,564 Cr
Less: Accumulated Depreciation ₹4,635 Cr₹3,989 Cr₹3,496 Cr₹3,095 Cr₹2,820 Cr
Less: Impairment of Assets -----
Net Block ₹7,774 Cr₹6,406 Cr₹5,020 Cr₹3,794 Cr₹3,744 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹457 Cr₹662 Cr₹1,509 Cr₹2,004 Cr₹261 Cr
Non Current Investments ₹191 Cr₹212 Cr₹205 Cr₹199 Cr₹42 Cr
Long Term Investment ₹191 Cr₹212 Cr₹205 Cr₹199 Cr₹42 Cr
    Quoted ₹54 Cr₹60 Cr₹53 Cr₹46 Cr₹47 Cr
    Unquoted ₹137 Cr₹153 Cr₹153 Cr₹153 Cr₹3.38 Cr
Long Term Loans & Advances ₹382 Cr₹410 Cr₹293 Cr₹319 Cr₹343 Cr
Other Non Current Assets ₹43 Cr₹44 Cr₹44 Cr₹9.83 Cr₹0.29 Cr
Total Non-Current Assets ₹8,869 Cr₹7,754 Cr₹7,091 Cr₹6,343 Cr₹4,405 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2,311 Cr₹1,831 Cr₹1,151 Cr₹855 Cr₹844 Cr
    Raw Materials ₹1,122 Cr₹851 Cr₹580 Cr₹393 Cr₹418 Cr
    Work-in Progress ₹474 Cr₹326 Cr₹203 Cr₹209 Cr₹151 Cr
    Finished Goods ₹462 Cr₹419 Cr₹256 Cr₹153 Cr₹165 Cr
    Packing Materials -----
    Stores  and Spare ₹80 Cr₹63 Cr₹53 Cr₹35 Cr₹25 Cr
    Other Inventory ₹173 Cr₹172 Cr₹58 Cr₹65 Cr₹85 Cr
Sundry Debtors ₹3,232 Cr₹3,511 Cr₹2,401 Cr₹1,947 Cr₹2,046 Cr
    Debtors more than Six months ₹516 Cr₹527 Cr₹499 Cr--
    Debtors Others ₹2,827 Cr₹3,115 Cr₹2,002 Cr₹2,010 Cr₹2,094 Cr
Cash and Bank ₹1,091 Cr₹588 Cr₹616 Cr₹444 Cr₹288 Cr
    Cash in hand ₹0.65 Cr₹0.66 Cr₹0.97 Cr₹1.21 Cr₹0.59 Cr
    Balances at Bank ₹1,082 Cr₹585 Cr₹611 Cr₹439 Cr₹287 Cr
    Other cash and bank balances ₹8.52 Cr₹2.41 Cr₹4.01 Cr₹2.89 Cr₹0.27 Cr
Other Current Assets ₹140 Cr₹64 Cr₹49 Cr₹2.46 Cr₹3.45 Cr
    Interest accrued on Investments ₹2.03 Cr₹2.44 Cr₹2.28 Cr₹1.24 Cr₹0.88 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹14 Cr₹3.64 Cr₹0.29 Cr₹0.83 Cr₹2.13 Cr
    Prepaid Expenses -----
    Other current_assets ₹123 Cr₹58 Cr₹47 Cr₹0.39 Cr₹0.44 Cr
Short Term Loans and Advances ₹795 Cr₹693 Cr₹512 Cr₹426 Cr₹374 Cr
    Advances recoverable in cash or in kind ₹550 Cr₹462 Cr₹296 Cr₹303 Cr₹289 Cr
    Advance income tax and TDS ₹92 Cr₹44 Cr---
    Amounts due from directors -----
    Due From Subsidiaries ---₹4.72 Cr-
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹153 Cr₹187 Cr₹215 Cr₹117 Cr₹85 Cr
Total Current Assets ₹7,569 Cr₹6,687 Cr₹4,729 Cr₹3,674 Cr₹3,554 Cr
Net Current Assets (Including Current Investments) ₹2,722 Cr₹2,609 Cr₹1,710 Cr₹1,066 Cr₹990 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹16,438 Cr₹14,441 Cr₹11,820 Cr₹10,016 Cr₹7,960 Cr
Contingent Liabilities ₹1,379 Cr₹928 Cr₹640 Cr₹556 Cr₹720 Cr
Total Debt ₹5,495 Cr₹4,563 Cr₹3,985 Cr₹3,591 Cr₹2,105 Cr
Book Value 1,038.08925.97768.37649.45595.20
Adjusted Book Value 1,038.08925.97768.37649.45595.20

Compare Balance Sheet of peers of UFLEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UFLEX ₹2,911.5 Cr -4% -6.4% 13.7% Stock Analytics
TCPL PACKAGING ₹2,064.0 Cr 2% 3.4% 66.2% Stock Analytics
KAIRA CAN COMPANY ₹177.1 Cr 1.8% -12.6% -21.7% Stock Analytics


UFLEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UFLEX

-4%

-6.4%

13.7%

SENSEX

1.4%

-0.2%

25.7%


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