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Uflex Ltd
Packaging
BSE Code 500148 border-img ISIN Demat INE516A01017 border-img Book Value 467.43 border-img NSE Symbol UFLEX border-img Div & Yield % 0.61 border-img Market Cap ( Cr.) 3546.31 border-img P/E 21.91 border-img EPS 22.41 border-img Face Value 10
Mar 2026
( Cr.)
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
SOURCES OF FUNDS :       
Share Capital 72.2172.2172.2172.2172.2172.21
Reserves Total 3303.203175.072971.422830.932609.952404.14
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3375.413247.283043.632903.142682.162476.35
Secured Loans 3861.663282.842752.262295.691570.571093.50
Unsecured Loans 406.25368.16332.96186.38181.13195.95
Total Debt 4267.913651.003085.222482.071751.701289.45
Other Liabilities 60.3657.4265.0145.6941.2331.46
Total Liabilities 7703.686955.706193.865430.904475.093797.26
APPLICATION OF FUNDS :       
Gross Block 6778.096105.946054.145339.094457.494228.35
Less : Accumulated Depreciation 3357.223094.662860.812604.552449.832250.61
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3420.873011.283193.332734.542007.661977.74
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 519.85348.9394.45276.09495.3470.85
Producing Properties 0.000.000.000.000.000.00
Investments 419.90432.86442.30450.62466.28463.14
Current Assets, Loans & Advances       
Inventories 882.28877.86751.18847.70712.11512.43
Sundry Debtors 2397.002313.292144.262052.961694.451338.50
Cash and Bank Balance 517.50715.41430.51240.95164.35200.62
Loans and Advances 350.77241.73287.65232.40200.38224.81
Total Current Assets 4147.554148.303613.603374.012771.292276.36
Less : Current Liabilities and Provisions       
Current Liabilities 1243.331211.431182.691407.651274.70940.02
Provisions 21.0023.1416.5745.1357.3963.76
Total Current Liabilities & Provisions 1264.331234.571199.261452.781332.091003.79
Net Current Assets 2883.222913.732414.331921.231439.201272.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.0036.150.00
Deferred Tax Liability 105.5986.3691.2580.76116.76118.69
Net Deferred Tax -105.59-86.36-91.25-80.76-80.61-118.69
Other Assets 565.44335.26140.71129.19147.23131.66
Total Assets 7703.696955.706193.875430.914475.103797.26
Contingent Liabilities 1366.741231.411212.081174.511038.37934.72
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