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Balance Sheet	Markets > Corporate Information > Balance Sheet


Uflex Ltd	Industry: Packaging

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500148	INE516A01017	457.9522828	UFLEX	0.73	2,955.62	20.24	20.22	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	72.21	72.21	72.21	72.21	72.21	72.21
Reserves Total	3175.07	2971.42	2830.93	2609.95	2404.14	2187.39
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	3247.28	3043.63	2903.14	2682.16	2476.35	2259.60
Secured Loans	3282.84	2752.26	2295.69	1570.57	1093.50	1007.69
Unsecured Loans	368.16	332.96	186.38	181.13	195.95	230.90
Total Debt	3651.00	3085.22	2482.07	1751.70	1289.45	1238.59
Other Liabilities	57.42	65.01	45.69	41.23	31.46	30.95
Total Liabilities	6955.70	6193.86	5430.90	4475.09	3797.26	3529.14
APPLICATION OF FUNDS :
Gross Block	6105.94	6054.14	5339.09	4457.49	4228.35	4073.81
Less : Accumulated Depreciation	3094.66	2860.81	2604.55	2449.83	2250.61	2054.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3011.28	3193.33	2734.54	2007.66	1977.74	2019.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	348.93	94.45	276.09	495.34	70.85	28.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	432.86	442.30	450.62	466.28	463.14	461.86
Current Assets, Loans & Advances
Inventories	877.86	751.18	847.70	712.11	512.43	481.46
Sundry Debtors	2313.29	2144.26	2052.96	1694.45	1338.50	1114.43
Cash and Bank Balance	715.41	430.51	240.95	164.35	200.62	67.12
Loans and Advances	241.73	287.65	232.40	200.38	224.81	172.76
Total Current Assets	4148.30	3613.60	3374.01	2771.29	2276.36	1835.78
Less : Current Liabilities and Provisions
Current Liabilities	1211.43	1182.69	1407.65	1274.70	940.02	784.20
Provisions	23.14	16.57	45.13	57.39	63.76	47.78
Total Current Liabilities & Provisions	1234.57	1199.26	1452.78	1332.09	1003.79	831.98
Net Current Assets	2913.73	2414.33	1921.23	1439.20	1272.57	1003.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	36.15	0.00	0.00
Deferred Tax Liability	86.36	91.25	80.76	116.76	118.69	59.14
Net Deferred Tax	-86.36	-91.25	-80.76	-80.61	-118.69	-59.14
Other Assets	335.26	140.71	129.19	147.23	131.66	74.93
Total Assets	6955.70	6193.87	5430.91	4475.10	3797.26	3529.14
Contingent Liabilities	1231.41	1212.08	1174.51	1038.37	934.72	1268.42

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