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26 Dec, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,182.32	2,729.74	2,005.03	1,973.87	2,009.32
Property, Plant and Equipments	2,896.29	2,435.09	1,733.32	1,702.37	1,951.85
Right-of-Use Assets	275.61	276.20	244.84	233.56	23.12
Intangible Assets	10.41	11.10	18.47	29.59	30.67
Intangible Assets under Development	0.01	7.35	8.40	8.35	3.68
Capital Work in Progress	94.44	268.73	486.94	62.49	24.96
Non-current Investments	453.32	462.77	477.31	475.36	475.28
Investment Properties	11.02	12.15	11.03	12.22	13.42
Investments in Subsidiaries, Associates and Joint venture	307.90	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	134.39	142.71	158.37	155.24	153.96
Long-term Loans and Advances	123.30	126.86	146.90	115.89	59.22
Other Non-Current Assets	17.41	2.33	0.33	15.78	15.71
Long-term Loans and Advances and Other Non-Current Assets	140.71	129.19	147.23	131.66	74.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	29.87	0.96	0.23	0.46	15.79
Others Financial Assets - Long-term	36.16	21.95	16.81	18.57	0.83
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)	74.68	106.27	130.20	112.63	58.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,870.78	3,590.43	3,116.51	2,643.39	2,584.49
Current Assets:
Inventories	751.18	847.70	712.11	512.43	481.46
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	430.51	240.95	164.35	200.62	67.12
Cash and Cash Equivalents	408.31	196.15	136.72	180.76	39.55
Bank Balances Other Than Cash and Cash Equivalents	22.20	44.80	27.64	19.86	27.56
Trade Receivables	2,144.26	2,052.96	1,694.45	1,338.50	1,114.43
Short-term Loans and Advances	276.10	216.43	179.87	75.95	172.37
Other Current Assets	11.56	15.97	20.51	148.86	0.39
Short-term Loans and Advances and Other Current Assets	287.65	232.40	200.38	224.81	172.76
Loans - Short-term	49.75	45.25	43.07	12.40	19.48
Others Financial Assets - Short-term	22.07	23.68	11.30	29.06	2.38
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)	215.83	163.47	146.01	183.35	150.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,613.60	3,374.01	2,771.29	2,276.36	1,835.78
TOTAL ASSETS	7,484.38	6,964.44	5,887.79	4,919.74	4,420.27
Current Liabilities:
Short term Borrowings	1,400.14	1,064.36	672.43	608.01	468.20
Lease Liabilities (Current)	7.07	5.82	7.84	5.78	7.95
Trade Payables	889.49	1,111.56	1,098.03	768.28	636.87
Other Current Liabilities	293.19	296.09	176.67	171.74	256.77
Others Financial Liabilities - Short-term	168.80	166.77	93.34	92.66	182.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	124.39	129.32	83.32	79.08	74.04
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.57	45.13	57.39	63.76	47.78
Current Tax Liabilities - Short-term	1.42	32.93	43.34	42.66	25.52
Other Short term Provisions	15.15	12.20	14.05	21.10	22.26
Total Current Liabilities	2,606.46	2,522.97	2,012.36	1,617.57	1,417.57
Net Current Asset	1,007.14	851.04	758.93	658.78	418.21
Non-Current Liabilities:
Long term Borrowings	1,632.80	1,369.16	1,035.05	639.46	636.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,632.80	1,369.16	1,035.05	639.46	621.71
Deposits	0.00	0.00	0.00	0.00	15.00
Lease Liabilities (Non Current)	45.22	42.72	36.38	36.21	16.29
Other Long term Liabilities	40.50	24.03	20.47	13.65	12.57
Others Financial Liabilities - Long-term	40.50	24.03	20.47	13.65	12.57
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	24.51	21.66	20.75	17.81	18.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.51	21.66	20.75	17.81	18.38
Deferred Tax Liabilities	91.25	80.76	80.61	118.69	59.14
Total Non Current Liabilities	1,834.29	1,538.33	1,193.27	825.81	743.10
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	2,971.42	2,830.93	2,609.95	2,404.14	2,187.39
Reserves and Surplus	2,971.42	2,830.93	2,609.95	2,404.14	2,187.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,043.63	2,903.14	2,682.16	2,476.35	2,259.60
Total Equity	3,043.63	2,903.14	2,682.16	2,476.35	2,259.60
TOTAL EQUITY AND LIABILITIES	7,484.38	6,964.44	5,887.79	4,919.74	4,420.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,393.22	1,440.06	1,490.56	1,495.32	1,401.80
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	7,22,11,486.00	7,22,84,187.00	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