Equity Analysis

Company Profile

Balance Sheet

Uflex Ltd

Industry : Packaging

BSE Code

ISIN Demat

Book Value()

500148

INE516A01017

409.6482482

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UFLEX

17.95

3273.28

EPS(TTM)

Face Value()

Div & Yield %:

25.25

0.66

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	72.21	72.21	72.21	72.21	72.21	72.21
Reserves Total	2830.93	2609.95	2404.14	2187.39	2072.82	2045.82
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	2903.14	2682.16	2476.35	2259.60	2145.03	2118.03
Secured Loans	2319.31	1570.57	1093.50	1007.69	1198.06	1189.23
Unsecured Loans	162.76	181.13	195.95	230.90	208.55	229.15
Total Debt	2482.07	1751.70	1289.45	1238.59	1406.61	1418.38
Other Liabilities	45.69	41.23	31.46	30.95	24.44	21.42
Total Liabilities	5430.90	4475.09	3797.26	3529.14	3576.08	3557.83
APPLICATION OF FUNDS :
Gross Block	5339.09	4457.49	4228.35	4073.81	3786.83	3571.87
Less : Accumulated Depreciation	2604.55	2449.83	2250.61	2054.74	1820.17	1601.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2734.54	2007.66	1977.74	2019.07	1966.66	1970.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	276.09	495.34	70.85	28.64	173.04	174.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	450.62	466.28	463.14	461.86	374.47	414.88
Current Assets, Loans & Advances
Inventories	847.70	712.11	512.43	481.46	387.51	406.46
Sundry Debtors	2052.96	1694.45	1338.50	1114.43	1187.96	1128.66
Cash and Bank Balance	240.95	164.35	200.62	67.12	85.27	86.53
Loans and Advances	232.40	200.38	224.81	172.76	156.94	167.72
Total Current Assets	3374.01	2771.29	2276.36	1835.78	1817.67	1789.37
Less : Current Liabilities and Provisions
Current Liabilities	1407.66	1274.70	940.02	784.20	749.34	809.09
Provisions	45.13	57.39	63.76	47.78	18.91	9.35
Total Current Liabilities & Provisions	1452.79	1332.09	1003.79	831.98	768.24	818.44
Net Current Assets	1921.23	1439.20	1272.57	1003.79	1049.42	970.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.09	36.15	0.00	0.00	0.00	0.00
Deferred Tax Liability	121.85	116.76	118.69	59.14	59.36	51.39
Net Deferred Tax	-80.76	-80.61	-118.69	-59.14	-59.36	-51.39
Other Assets	129.19	147.23	131.66	74.93	71.85	78.50
Total Assets	5430.91	4475.10	3797.26	3529.14	3576.08	3557.84
Contingent Liabilities	1174.51	1038.37	934.72	1268.42	1386.18	1994.47