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Uflex Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500148 | NSE Symbol : UFLEX | ISIN : INE516A01017 | Industry : Packaging |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets3,182.322,729.742,005.031,973.872,009.32
Property, Plant and Equipments2,896.292,435.091,733.321,702.371,951.85
Right-of-Use Assets275.61276.20244.84233.5623.12
Intangible Assets10.4111.1018.4729.5930.67
Intangible Assets under Development0.017.358.408.353.68
Capital Work in Progress94.44268.73486.9462.4924.96
Non-current Investments 453.32462.77477.31475.36475.28
Investment Properties11.0212.1511.0312.2213.42
Investments in Subsidiaries, Associates and Joint venture307.90307.90307.90307.90307.90
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term134.39142.71158.37155.24153.96
Long-term Loans and Advances123.30126.86146.90115.8959.22
Other Non-Current Assets17.412.330.3315.7815.71
Long-term Loans and Advances and Other Non-Current Assets 140.71129.19147.23131.6674.93
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term29.870.960.230.4615.79
Others Financial Assets - Long-term36.1621.9516.8118.570.83
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)74.68106.27130.20112.6358.31
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets3,870.783,590.433,116.512,643.392,584.49
Current Assets:     
Inventories751.18847.70712.11512.43481.46
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 430.51240.95164.35200.6267.12
Cash and Cash Equivalents408.31196.15136.72180.7639.55
Bank Balances Other Than Cash and Cash Equivalents22.2044.8027.6419.8627.56
Trade Receivables2,144.262,052.961,694.451,338.501,114.43
Short-term Loans and Advances276.10216.43179.8775.95172.37
Other Current Assets11.5615.9720.51148.860.39
Short-term Loans and Advances and Other Current Assets 287.65232.40200.38224.81172.76
Loans - Short-term49.7545.2543.0712.4019.48
Others Financial Assets - Short-term22.0723.6811.3029.062.38
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)215.83163.47146.01183.35150.91
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets3,613.603,374.012,771.292,276.361,835.78
TOTAL ASSETS7,484.386,964.445,887.794,919.744,420.27
Current Liabilities:     
Short term Borrowings1,400.141,064.36672.43608.01468.20
Lease Liabilities (Current)7.075.827.845.787.95
Trade Payables889.491,111.561,098.03768.28636.87
Other Current Liabilities 293.19296.09176.67171.74256.77
Others Financial Liabilities - Short-term168.80166.7793.3492.66182.73
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities124.39129.3283.3279.0874.04
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 16.5745.1357.3963.7647.78
Current Tax Liabilities - Short-term1.4232.9343.3442.6625.52
Other Short term Provisions15.1512.2014.0521.1022.26
Total Current Liabilities2,606.462,522.972,012.361,617.571,417.57
Net Current Asset1,007.14851.04758.93658.78418.21
Non-Current Liabilities:     
Long term Borrowings 1,632.801,369.161,035.05639.46636.71
Debt Securities0.000.000.000.000.00
Borrowings1,632.801,369.161,035.05639.46621.71
Deposits0.000.000.000.0015.00
Lease Liabilities (Non Current)45.2242.7236.3836.2116.29
Other Long term Liabilities 40.5024.0320.4713.6512.57
Others Financial Liabilities - Long-term40.5024.0320.4713.6512.57
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 24.5121.6620.7517.8118.38
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions24.5121.6620.7517.8118.38
Deferred Tax Liabilities91.2580.7680.61118.6959.14
Total Non Current Liabilities1,834.291,538.331,193.27825.81743.10
Shareholders’ Funds:     
Share Capital 72.2172.2172.2172.2172.21
Equity Capital72.2172.2172.2172.2172.21
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,971.422,830.932,609.952,404.142,187.39
Reserves and Surplus2,971.422,830.932,609.952,404.142,187.39
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund3,043.632,903.142,682.162,476.352,259.60
Total Equity3,043.632,903.142,682.162,476.352,259.60
TOTAL EQUITY AND LIABILITIES7,484.386,964.445,887.794,919.744,420.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,393.221,440.061,490.561,495.321,401.80
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised15,00,00,000.0015,00,00,000.0015,00,00,000.0015,00,00,000.0015,00,00,000.00
Amount of Equity Shares - Authorised150.00150.00150.00150.00150.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares7,22,84,187.007,22,84,187.007,22,11,486.007,22,84,187.007,22,84,187.00
Susbcribed & fully Paid up CapItal72.2172.2172.2172.2172.21