Balance Sheet

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : PackagingHouse : Uflex
BSE611.40-10.8 (-1.74 %)
PREV CLOSE ( ) 622.20
OPEN PRICE ( ) 615.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38845
TODAY'S LOW / HIGH ( )599.95 615.90
52 WK LOW / HIGH ( )380.05 859.9
NSE610.25-9.7 (-1.56 %)
PREV CLOSE( ) 619.95
OPEN PRICE ( ) 615.00
BID PRICE (QTY) 610.25 (52)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 274894
TODAY'S LOW / HIGH( ) 599.95 615.95
52 WK LOW / HIGH ( )375 859.8
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves71435.5774239.4166143.4854762.9346175.57
    Securities Premium5711.065711.065711.065711.065711.06
    Capital Reserves1037.781037.781037.781037.781037.78
    Profit & Loss Account Balance49769.1956971.1052540.5342078.1934045.71
    General Reserves2361.462361.652354.692271.632177.65
    Other Reserves12556.088157.834499.413664.273203.37
Reserve excluding Revaluation Reserve71435.5774239.4166143.4854762.9346175.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds72157.6974961.5366865.5955485.0446897.69
Minority Interest91.9093.5992.8381.1873.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans40704.7834334.6330294.8627518.7823726.39
    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 - Banks47279.7440341.5934283.7330641.8424699.95
    Term Loans - Institutions1396.522063.61885.911085.551184.88
    Other Secured-7971.47-8070.57-4874.78-4208.61-2158.44
Unsecured Loans944.29298.97423.58548.18785.01
    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 - Others496.460.000.000.0025.00
    Other Unsecured Loan447.83298.97423.58548.18760.01
Deferred Tax Assets / Liabilities3425.593027.312855.542960.721872.99
    Deferred Tax Assets523.00486.14456.32639.181438.95
    Deferred Tax Liability3948.593513.453311.863599.903311.94
Other Long Term Liabilities3052.922832.342785.951131.78446.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions426.01354.44315.30285.19284.20
Total Non-Current Liabilities48553.5940847.6836675.2332444.6627115.41
Current Liabilities
Trade Payables20502.7321573.1019474.0613471.1010524.77
    Sundry Creditors20502.7321573.1019474.0613471.1010524.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14347.9813544.599594.188067.355380.63
    Bank Overdraft / Short term credit238.2163.79255.73162.389.16
    Advances received from customers720.221024.891064.82965.79661.39
    Interest Accrued But Not Due1295.4884.1358.6363.00147.26
    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 Liabilities12094.0812371.778215.006876.194562.82
Short Term Borrowings17423.9612130.109956.957545.739205.13
    Secured ST Loans repayable on Demands15064.9911050.718820.476554.257923.55
    Working Capital Loans- Sec15064.9911050.718820.476554.257923.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-12706.01-9971.31-7684.00-5562.76-6641.97
Short Term Provisions399.121226.191752.281100.94966.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax161.881032.251564.50846.74713.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions237.24193.94187.78254.20253.56
Total Current Liabilities52673.8048473.9840777.4630185.1226077.26
Total Liabilities173476.97164376.78144411.11118196.00100163.75
ASSETS
Gross Block134849.57124094.98103946.8685163.7668891.29
Less: Accumulated Depreciation52726.1346351.4639885.2534964.5130948.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block82123.4377743.5264061.6150199.2537942.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5382.834567.996622.1915091.7820036.06
Non Current Investments1699.861909.302121.732052.991987.07
Long Term Investment1699.861909.302121.732052.991987.07
    Quoted417.49536.80596.73527.99462.07
    Unquoted1282.381372.501525.001525.001525.00
Long Term Loans & Advances5670.513320.034100.832925.173278.81
Other Non Current Assets1766.04932.54439.19435.288.29
Total Non-Current Assets96753.0188685.1077539.8470910.2063425.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories19177.9123108.5018314.0111505.718549.46
    Raw Materials7496.9811199.408509.685798.033925.67
    Work-in Progress3657.054742.173257.862027.522090.68
    Finished Goods3892.954621.274194.912562.901532.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare798.99800.03632.58534.15347.87
    Other Inventory3331.951745.631718.98583.12652.70
Sundry Debtors34372.7632321.2735107.4324014.3919473.56
    Debtors more than Six months8007.065157.255266.574989.030.00
    Debtors Others27645.1428265.3131150.5220021.0320100.14
Cash and Bank10732.4910913.705882.746157.994435.34
    Cash in hand8.666.506.579.7312.14
    Balances at Bank10480.2110822.065852.116108.134394.29
    Other cash and bank balances243.6385.1524.0640.1328.92
Other Current Assets1094.671395.37639.19491.0824.62
    Interest accrued on Investments166.91157.9752.5522.8312.43
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans10.503.118.232.938.29
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets917.261234.28578.41465.313.91
Short Term Loans and Advances11346.127952.846927.895116.634255.10
    Advances recoverable in cash or in kind8621.425497.654616.312962.043081.97
    Advance income tax and TDS641.17922.10437.000.000.00
    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 & Advances2083.541533.091874.582154.591173.13
Total Current Assets76723.9675691.6866871.2647285.8136738.09
Net Current Assets (Including Current Investments)24050.1727217.7026093.8017100.6810660.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets173476.97164376.78144411.11118196.00100163.75
Contingent Liabilities9858.1413669.069168.566341.725489.21
Total Debt67196.3854948.5945625.0739851.3035906.74
Book Value999.251038.08925.97768.37649.45
Adjusted Book Value999.251038.08925.97768.37649.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.