Balance Sheet

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : PackagingHouse : Uflex
BSE459.10-5.9 (-1.27 %)
PREV CLOSE ( ) 465.00
OPEN PRICE ( ) 465.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1169
TODAY'S LOW / HIGH ( )457.80 465.30
52 WK LOW / HIGH ( )371 499.85
NSE458.90-4.8 (-1.04 %)
PREV CLOSE( ) 463.70
OPEN PRICE ( ) 463.70
BID PRICE (QTY) 458.90 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31701
TODAY'S LOW / HIGH( ) 457.60 464.05
52 WK LOW / HIGH ( )370.95 499.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves74239.4166143.4854762.9346175.5742258.39
    Securities Premium5711.065711.065711.065711.065711.06
    Capital Reserves1037.781037.781037.781037.781055.79
    Profit & Loss Account Balance56971.1052540.5342078.1934045.7130611.24
    General Reserves2361.652354.692271.632177.652149.67
    Other Reserves8157.834499.413664.273203.372730.63
Reserve excluding Revaluation Reserve74239.4166143.4854762.9346175.5742258.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds74961.5366865.5955485.0446897.6942980.51
Minority Interest93.5992.8381.1873.4062.83
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34334.6330294.8627518.7823726.397720.38
    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 - Banks40341.5934283.7330641.8424699.959779.88
    Term Loans - Institutions2063.61885.911085.551184.881384.13
    Other Secured-8070.57-4874.78-4208.61-2158.44-3443.63
Unsecured Loans298.97423.58548.18785.011043.29
    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 - Others0.000.000.0025.000.00
    Other Unsecured Loan298.97423.58548.18760.011043.29
Deferred Tax Assets / Liabilities3027.312855.542960.721872.991789.51
    Deferred Tax Assets486.14456.32639.181438.951350.05
    Deferred Tax Liability3513.453311.863599.903311.943139.56
Other Long Term Liabilities2832.342785.951131.78446.82111.75
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions354.44315.30285.19284.20248.24
Total Non-Current Liabilities40847.6836675.2332444.6627115.4110913.16
Current Liabilities
Trade Payables21573.1019474.0613471.1010524.7710563.01
    Sundry Creditors21573.1019474.0613471.1010524.7710563.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13544.599594.188067.355380.635843.23
    Bank Overdraft / Short term credit63.79255.73162.389.1674.14
    Advances received from customers1024.891064.82965.79661.39475.82
    Interest Accrued But Not Due84.1358.6363.00147.2643.42
    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 Liabilities12371.778215.006876.194562.825249.84
Short Term Borrowings12130.109956.957545.739205.138758.41
    Secured ST Loans repayable on Demands11050.718820.476554.257923.557715.74
    Working Capital Loans- Sec11050.718820.476554.257923.557715.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9971.31-7684.00-5562.76-6641.97-6673.07
Short Term Provisions1226.191752.281100.94966.73475.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1032.251564.50846.74713.17261.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions193.94187.78254.20253.56214.10
Total Current Liabilities48473.9840777.4630185.1226077.2625639.84
Total Liabilities164376.78144411.11118196.00100163.7579596.34
ASSETS
Gross Block124094.98103946.8685163.7668891.2965640.08
Less: Accumulated Depreciation46351.4739885.2534964.5130948.8328196.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block77743.5164061.6150199.2537942.4637443.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4567.996622.1915091.7820036.062606.35
Non Current Investments1909.302121.732052.991987.07416.49
Long Term Investment1909.302121.732052.991987.07416.49
    Quoted536.80596.73527.99462.07466.05
    Unquoted1372.501525.001525.001525.00-49.57
Long Term Loans & Advances3823.554100.832925.173278.813433.46
Other Non Current Assets429.02439.19435.288.292.93
Total Non-Current Assets88685.1077539.8470910.2063425.6644051.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories23108.5018314.0111505.718549.468435.40
    Raw Materials11216.478509.685798.033925.673690.41
    Work-in Progress4742.173257.862027.522090.681506.80
    Finished Goods4621.274194.912562.901532.541645.82
    Packing Materials0.000.000.000.000.00
    Stores  and Spare800.03632.58534.15347.87253.53
    Other Inventory1728.561718.98583.12652.701338.85
Sundry Debtors32321.2735107.4324014.3919473.5620455.24
    Debtors more than Six months5157.255266.574989.030.000.00
    Debtors Others28265.3131150.5220021.0320100.1420940.84
Cash and Bank10913.705882.746157.994435.342881.37
    Cash in hand6.506.579.7312.145.86
    Balances at Bank10822.065852.116108.134394.292872.86
    Other cash and bank balances85.1524.0640.1328.922.65
Other Current Assets1395.37639.19491.0824.6234.48
    Interest accrued on Investments157.9752.5522.8312.438.82
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.118.232.938.2921.28
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1234.28578.41465.313.914.38
Short Term Loans and Advances7952.846927.895116.634255.103738.11
    Advances recoverable in cash or in kind5497.654616.312962.043081.972886.61
    Advance income tax and TDS922.10437.000.000.000.00
    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 & Advances1533.091874.582154.591173.13851.49
Total Current Assets75691.6866871.2647285.8136738.0935544.60
Net Current Assets (Including Current Investments)27217.7026093.8017100.6810660.839904.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets164376.78144411.11118196.00100163.7579596.34
Contingent Liabilities13669.069168.566341.725489.217120.68
Total Debt54948.5945625.0739851.3035906.7421050.78
Book Value1038.08925.97768.37649.45595.20
Adjusted Book Value1038.08925.97768.37649.45595.20

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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.