Equity Analysis

Company Profile

Balance Sheet

Uflex Ltd

Industry : Packaging

BSE Code

ISIN Demat

Book Value()

500148

INE516A01017

432.6838388

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UFLEX

23.44

4000.43

EPS(TTM)

Face Value()

Div & Yield %:

23.63

0.18

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	72.21	72.21	72.21	72.21	72.21	72.21
Reserves Total	2971.42	2830.93	2609.95	2404.14	2187.39	2072.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3043.63	2903.14	2682.16	2476.35	2259.60	2145.03
Secured Loans	2752.26	2295.69	1570.57	1093.50	1007.69	1198.06
Unsecured Loans	332.96	186.38	181.13	195.95	230.90	208.55
Total Debt	3085.22	2482.07	1751.70	1289.45	1238.59	1406.61
Other Liabilities	65.01	45.69	41.23	31.46	30.95	24.44
Total Liabilities	6193.86	5430.90	4475.09	3797.26	3529.14	3576.08
APPLICATION OF FUNDS :
Gross Block	6054.14	5339.09	4457.49	4228.35	4073.81	3786.83
Less : Accumulated Depreciation	2860.81	2604.55	2449.83	2250.61	2054.74	1820.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3193.33	2734.54	2007.66	1977.74	2019.07	1966.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.45	276.09	495.34	70.85	28.64	173.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	442.30	450.62	466.28	463.14	461.86	374.47
Current Assets, Loans & Advances
Inventories	751.18	847.70	712.11	512.43	481.46	387.51
Sundry Debtors	2144.26	2052.96	1694.45	1338.50	1114.43	1187.96
Cash and Bank Balance	430.51	240.95	164.35	200.62	67.12	85.27
Loans and Advances	287.65	232.40	200.38	224.81	172.76	156.94
Total Current Assets	3613.60	3374.01	2771.29	2276.36	1835.78	1817.67
Less : Current Liabilities and Provisions
Current Liabilities	1182.69	1407.65	1274.70	940.02	784.20	749.34
Provisions	16.57	45.13	57.39	63.76	47.78	18.91
Total Current Liabilities & Provisions	1199.26	1452.78	1332.09	1003.79	831.98	768.24
Net Current Assets	2414.33	1921.23	1439.20	1272.57	1003.79	1049.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	36.15	0.00	0.00	0.00
Deferred Tax Liability	91.25	80.76	116.76	118.69	59.14	59.36
Net Deferred Tax	-91.25	-80.76	-80.61	-118.69	-59.14	-59.36
Other Assets	140.71	129.19	147.23	131.66	74.93	71.85
Total Assets	6193.87	5430.91	4475.10	3797.26	3529.14	3576.08
Contingent Liabilities	1212.08	1174.51	1038.37	934.72	1268.42	1386.18