| Uflex Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 500148 |
NSE Symbol : UFLEX |
P/E(TTM) : 34.84 |
|
ISIN Demat : INE516A01017 |
Div & Yield% : 0.13 |
EPS(TTM) : 21.30 |
|
Book Value(₹) : 421.50 |
Market Cap(₹Cr) : 5,358.70 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| Reserves | 2,971.42 | 2,830.93 | 2,609.95 | 2,404.14 | 2,187.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,043.63 | 2,903.14 | 2,682.16 | 2,476.35 | 2,259.60 |
| Secured Loans | 2,752.26 | 2,295.69 | 1,570.57 | 1,093.50 | 1,007.69 |
| Unsecured Loans | 332.96 | 186.38 | 181.13 | 195.95 | 230.90 |
| Total Debt | 3,085.22 | 2,482.07 | 1,751.70 | 1,289.45 | 1,238.59 |
| Other Liabilities | 65.01 | 45.69 | 41.23 | 31.46 | 30.95 |
| Total Liabilities | 6,193.86 | 5,430.90 | 4,475.09 | 3,797.26 | 3,529.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,054.14 | 5,339.09 | 4,457.49 | 4,228.35 | 4,073.81 |
| Less: Accumulated Depreciation | 2,860.81 | 2,604.55 | 2,449.83 | 2,250.61 | 2,054.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,193.33 | 2,734.54 | 2,007.66 | 1,977.74 | 2,019.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.45 | 276.09 | 495.34 | 70.85 | 28.64 |
| Investments | 442.30 | 450.62 | 466.28 | 463.14 | 461.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 751.18 | 847.70 | 712.11 | 512.43 | 481.46 |
| Sundry Debtors | 2,144.26 | 2,052.96 | 1,694.45 | 1,338.50 | 1,114.43 |
| Cash and Bank Balance | 430.51 | 240.95 | 164.35 | 200.62 | 67.12 |
| Loans and Advances | 287.65 | 232.40 | 200.38 | 224.81 | 172.76 |
| Total Current Assets | 3,613.60 | 3,374.01 | 2,771.29 | 2,276.36 | 1,835.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,182.69 | 1,407.65 | 1,274.70 | 940.02 | 784.20 |
| Provisions | 16.57 | 45.13 | 57.39 | 63.76 | 47.78 |
| Total CL & Provisions | 1,199.26 | 1,452.78 | 1,332.09 | 1,003.79 | 831.98 |
| Net Current Assets | 2,414.33 | 1,921.23 | 1,439.20 | 1,272.57 | 1,003.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 36.15 | 0.00 | 0.00 |
| Deferred Tax Liability | 91.25 | 80.76 | 116.76 | 118.69 | 59.14 |
| Net Deferred Tax | -91.25 | -80.76 | -80.61 | -118.69 | -59.14 |
| Other Assets | 140.71 | 129.19 | 147.23 | 131.66 | 74.93 |
| Total Assets | 6,193.87 | 5,430.91 | 4,475.10 | 3,797.26 | 3,529.14 |
| Contingent Liabilities | 1,212.08 | 1,174.51 | 1,038.37 | 934.72 | 1,268.42 |