Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500148 | NSE Symbol : UFLEX | ISIN : INE516A01017 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,010.74	3,182.32	2,729.74	2,005.03	1,973.87
Property, Plant and Equipments	2,717.89	2,896.29	2,435.09	1,733.32	1,702.37
Right-of-Use Assets	273.95	275.61	276.20	244.84	233.56
Intangible Assets	5.55	10.41	11.10	18.47	29.59
Intangible Assets under Development	13.35	0.01	7.35	8.40	8.35
Capital Work in Progress	335.59	94.44	268.73	486.94	62.49
Non-current Investments	446.75	453.32	462.77	477.31	475.36
Investment Properties	13.89	11.02	12.15	11.03	12.22
Investments in Subsidiaries, Associates and Joint venture	307.91	307.90	307.90	307.90	307.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	124.94	134.39	142.71	158.37	155.24
Long-term Loans and Advances	285.75	123.30	126.86	146.90	115.89
Other Non-Current Assets	49.50	17.41	2.33	0.33	15.78
Long-term Loans and Advances and Other Non-Current Assets	335.26	140.71	129.19	147.23	131.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	77.05	29.87	0.96	0.23	0.46
Others Financial Assets - Long-term	103.20	36.16	21.95	16.81	18.57
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	155.00	74.68	106.27	130.20	112.63
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,128.33	3,870.78	3,590.43	3,116.51	2,643.39
Current Assets:
Inventories	877.86	751.18	847.70	712.11	512.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	715.41	430.51	240.95	164.35	200.62
Cash and Cash Equivalents	688.88	408.31	196.15	136.72	180.76
Bank Balances Other Than Cash and Cash Equivalents	26.54	22.20	44.80	27.64	19.86
Trade Receivables	2,313.29	2,144.26	2,052.96	1,694.45	1,338.50
Short-term Loans and Advances	227.32	276.10	216.43	179.87	75.95
Other Current Assets	14.41	11.56	15.97	20.51	148.86
Short-term Loans and Advances and Other Current Assets	241.73	287.65	232.40	200.38	224.81
Loans - Short-term	37.50	49.75	45.25	43.07	12.40
Others Financial Assets - Short-term	32.49	22.07	23.68	11.30	29.06
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	171.74	215.83	163.47	146.01	183.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,148.30	3,613.60	3,374.01	2,771.29	2,276.36
TOTAL ASSETS	8,276.63	7,484.38	6,964.44	5,887.79	4,919.74
Current Liabilities:
Short term Borrowings	1,588.55	1,400.14	1,064.36	672.43	608.01
Lease Liabilities (Current)	6.33	7.07	5.82	7.84	5.78
Trade Payables	966.62	889.49	1,111.56	1,098.03	768.28
Other Current Liabilities	244.81	293.19	296.09	176.67	171.74
Others Financial Liabilities - Short-term	140.74	168.80	166.77	93.34	92.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	104.06	124.39	129.32	83.32	79.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	23.14	16.57	45.13	57.39	63.76
Current Tax Liabilities - Short-term	4.43	1.42	32.93	43.34	42.66
Other Short term Provisions	18.71	15.15	12.20	14.05	21.10
Total Current Liabilities	2,829.45	2,606.46	2,522.97	2,012.36	1,617.57
Net Current Asset	1,318.85	1,007.14	851.04	758.93	658.78
Non-Current Liabilities:
Long term Borrowings	2,005.79	1,632.80	1,369.16	1,035.05	639.46
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,005.79	1,632.80	1,369.16	1,035.05	639.46
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	50.32	45.22	42.72	36.38	36.21
Other Long term Liabilities	29.13	40.50	24.03	20.47	13.65
Others Financial Liabilities - Long-term	29.13	40.50	24.03	20.47	13.65
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	28.29	24.51	21.66	20.75	17.81
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.29	24.51	21.66	20.75	17.81
Deferred Tax Liabilities	86.36	91.25	80.76	80.61	118.69
Total Non Current Liabilities	2,199.89	1,834.29	1,538.33	1,193.27	825.81
Shareholders’ Funds:
Share Capital	72.21	72.21	72.21	72.21	72.21
Equity Capital	72.21	72.21	72.21	72.21	72.21
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,175.07	2,971.42	2,830.93	2,609.95	2,404.14
Reserves and Surplus	3,175.07	2,971.42	2,830.93	2,609.95	2,404.14
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,247.28	3,043.63	2,903.14	2,682.16	2,476.35
Total Equity	3,247.28	3,043.63	2,903.14	2,682.16	2,476.35
TOTAL EQUITY AND LIABILITIES	8,276.63	7,484.38	6,964.44	5,887.79	4,919.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,546.90	1,393.22	1,440.06	1,490.56	1,495.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,22,84,187.00	7,22,84,187.00	7,22,84,187.00	7,22,11,486.00	7,22,84,187.00
Susbcribed & fully Paid up CapItal	72.21	72.21	72.21	72.21	72.21

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Uflex Ltd

Balance Sheet