| Uflex Ltd Industry: (Packaging) |
|---|
|
BSE Code:
500148
ISIN Demat:
INE516A01017
Book Value(₹): 467.43 NSE Symbol:
UFLEX
Div & Yield(%):
0.71
Market Cap(₹ Cr): 3,053.82 P/E(TTM):
18.78
EPS(TTM):
22.52
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| Reserves | 3,175.07 | 2,971.42 | 2,830.93 | 2,609.95 | 2,404.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,247.28 | 3,043.63 | 2,903.14 | 2,682.16 | 2,476.35 |
| Secured Loans | 3,282.84 | 2,752.26 | 2,295.69 | 1,570.57 | 1,093.50 |
| Unsecured Loans | 368.16 | 332.96 | 186.38 | 181.13 | 195.95 |
| Total Debt | 3,651.00 | 3,085.22 | 2,482.07 | 1,751.70 | 1,289.45 |
| Other Liabilities | 57.42 | 65.01 | 45.69 | 41.23 | 31.46 |
| Total Liabilities | 6,955.70 | 6,193.86 | 5,430.90 | 4,475.09 | 3,797.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,105.94 | 6,054.14 | 5,339.09 | 4,457.49 | 4,228.35 |
| Less: Accumulated Depreciation | 3,094.66 | 2,860.81 | 2,604.55 | 2,449.83 | 2,250.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,011.28 | 3,193.33 | 2,734.54 | 2,007.66 | 1,977.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 348.93 | 94.45 | 276.09 | 495.34 | 70.85 |
| Investments | 432.86 | 442.30 | 450.62 | 466.28 | 463.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 877.86 | 751.18 | 847.70 | 712.11 | 512.43 |
| Sundry Debtors | 2,313.29 | 2,144.26 | 2,052.96 | 1,694.45 | 1,338.50 |
| Cash and Bank Balance | 715.41 | 430.51 | 240.95 | 164.35 | 200.62 |
| Loans and Advances | 241.73 | 287.65 | 232.40 | 200.38 | 224.81 |
| Total Current Assets | 4,148.30 | 3,613.60 | 3,374.01 | 2,771.29 | 2,276.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,211.43 | 1,182.69 | 1,407.65 | 1,274.70 | 940.02 |
| Provisions | 23.14 | 16.57 | 45.13 | 57.39 | 63.76 |
| Total CL & Provisions | 1,234.57 | 1,199.26 | 1,452.78 | 1,332.09 | 1,003.79 |
| Net Current Assets | 2,913.73 | 2,414.33 | 1,921.23 | 1,439.20 | 1,272.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 36.15 | 0.00 |
| Deferred Tax Liability | 86.36 | 91.25 | 80.76 | 116.76 | 118.69 |
| Net Deferred Tax | -86.36 | -91.25 | -80.76 | -80.61 | -118.69 |
| Other Assets | 335.26 | 140.71 | 129.19 | 147.23 | 131.66 |
| Total Assets | 6,955.70 | 6,193.87 | 5,430.91 | 4,475.10 | 3,797.26 |
| Contingent Liabilities | 1,231.41 | 1,212.08 | 1,174.51 | 1,038.37 | 934.72 |
