UFLEX
|
UFLEX Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 Ā 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 | 1,038.08 | 925.97 | 768.37 | 649.45 | 595.20 |
Adjusted Book Value | 1,038.08 | 925.97 | 768.37 | 649.45 | 595.20 |
Compare Balance Sheet of peers of UFLEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UFLEX | ₹3,244.7 Cr | -2.1% | 6.5% | 12.4% | Stock Analytics | |
AGI GREENPAC | ₹4,980.7 Cr | -6.1% | -0.5% | 97% | Stock Analytics | |
TCPL PACKAGING | ₹1,984.2 Cr | 4.8% | -1% | 39% | Stock Analytics | |
ARROW GREENTECH | ₹833.7 Cr | 24.6% | 37.5% | 86.2% | Stock Analytics | |
PYRAMID TECHNOPLAST | ₹563.2 Cr | -4.2% | -1.8% | NA | Stock Analytics | |
KAIRA CAN COMPANY | ₹191.9 Cr | 0.4% | 8.1% | -21.9% | Stock Analytics |
UFLEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UFLEX | -2.1% |
6.5% |
12.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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