Uflex Balance Sheet Annual

Trade
BSE: 500148 | NSE: UFLEX | ISIN: INE516A01017 | Sector: Containers & Packaging
704.30 +6.25 (0.90%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,046.71---
Short Term Investments 101.39506.69196.96229.18
Cashand Short Term Investments 1,148.101,008.37579.93516.68
Accounts Receivable- Trade Net 3,437.283,248.243,514.002,404.02
Total Receivables Net 3,446.283,609.094,230.242,962.21
Total Inventory 1,917.792,761.251,831.401,150.57
Other Current Assets Total 1,160.23190.4648.4999.12
Total Current Assets 7,672.407,569.176,690.064,728.58
Property/ Plant/ Equipment Total- Net 8,732.648,216.687,046.676,495.89
Intangibles Net 18.0023.4930.1241.57
Long Term Investments 296.02203.08223.20217.52
Note Receivable- Long Term 29.86367.60366.44252.94
Other Long Term Assets Total 598.7857.6684.6383.11
Total Assets 17,347.7016,437.6814,441.1111,819.60
Accounts Payable 2,050.272,157.311,947.411,347.11
Current Portof LT Debt/ Capital Leases 2,574.23831.20509.35432.21
Other Currentliabilities Total 642.88637.47619.43478.32
Total Current Liabilities 5,267.384,847.404,077.753,018.51
Long Term Debt 4,164.913,451.933,066.792,805.08
Capital Lease Obligations 207.53207.39214.7948.89
Total Long Term Debt 4,372.443,659.323,281.582,853.97
Total Debt 6,946.675,703.524,786.634,040.75
Deferred Income Tax 342.56302.73285.55296.07
Other Liabilities Total 140.36122.72100.3994.43
Total Liabilities 10,122.748,941.537,754.556,271.10
Common Stock Total 72.2172.2172.2172.21
Retained Earnings( Accumulated Deficit) 7,152.756,703.996,242.245,164.87
Total Equity 7,224.967,496.156,686.565,548.50
Total Liabilities Shareholders' Equity 17,347.7016,437.6814,441.1111,819.60
Total Common Shares Outstanding 7.227.227.237.23
Tangible Book Valueper Share Common Eq 998.041,034.83920.87761.84
Cash -501.68382.98287.50
Property/ Plant/ Equipment Total- Gross -12,762.9110,954.939,902.83
Accumulated Depreciation Total --4,546.23-3,908.26-6,246.15
Accrued Expenses -8.415.866.30
Notes Payable/ Short Term Debt -1,213.01995.69754.57
Minority Interest -9.369.288.12
Other Equity Total -719.95372.11311.42
*All figures in crores except per share values
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