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Balance Sheet

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : PackagingHouse : Uflex
BSE516.952.55 (+0.5 %)
PREV CLOSE ( ) 514.40
OPEN PRICE ( ) 513.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1958
TODAY'S LOW / HIGH ( )511.00 532.95
52 WK LOW / HIGH ( )437.65 811.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
722.12  
722.12  
722.12  
722.12  
722.12  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
722.84  
722.84  
722.84  
722.84  
722.84  
    Equity Paid Up
722.12  
722.12  
722.12  
722.12  
722.12  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
73150.53  
71435.57  
74239.41  
66143.48  
54762.93  
    Securities Premium
5711.06  
5711.06  
5711.06  
5711.06  
5711.06  
    Capital Reserves
1037.78  
1037.78  
1037.78  
1037.78  
1037.78  
    Profit & Loss Account Balance
51008.96  
49769.19  
56971.10  
52540.53  
42078.19  
    General Reserves
2388.54  
2361.46  
2361.65  
2354.69  
2271.63  
    Other Reserves
13004.19  
12556.08  
8157.83  
4499.41  
3664.27  
Reserve excluding Revaluation Reserve
73150.53  
71435.57  
74239.41  
66143.48  
54762.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
73872.64  
72157.69  
74961.53  
66865.59  
55485.04  
Minority Interest
92.27  
91.90  
93.59  
92.83  
81.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
48154.77  
40704.78  
34334.63  
30294.86  
27518.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
57336.29  
47279.74  
40341.59  
34283.73  
30641.84  
    Term Loans - Institutions
2055.24  
1396.52  
2063.61  
885.91  
1085.55  
    Other Secured
-11236.76  
-7971.47  
-8070.57  
-4874.78  
-4208.61  
Unsecured Loans
545.04  
944.29  
298.97  
423.58  
548.18  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
496.46  
0.00  
0.00  
0.00  
    Other Unsecured Loan
545.04  
447.83  
298.97  
423.58  
548.18  
Deferred Tax Assets / Liabilities
3053.82  
3425.59  
3027.31  
2855.54  
2960.72  
    Deferred Tax Assets
679.39  
523.00  
486.14  
456.32  
639.18  
    Deferred Tax Liability
3733.21  
3948.59  
3513.45  
3311.86  
3599.90  
Other Long Term Liabilities
3562.22  
3052.92  
2832.34  
2785.95  
1131.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
471.37  
426.01  
354.44  
315.30  
285.19  
Total Non-Current Liabilities
55787.22  
48553.59  
40847.68  
36675.23  
32444.66  
Current Liabilities
  
  
  
  
  
Trade Payables
22907.42  
20502.73  
21573.10  
19474.06  
13471.10  
    Sundry Creditors
22907.42  
20502.73  
21573.10  
19474.06  
13471.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20002.60  
14347.98  
13544.59  
9594.18  
8067.35  
    Bank Overdraft / Short term credit
13.50  
238.21  
63.79  
255.73  
162.38  
    Advances received from customers
2394.55  
720.22  
1024.89  
1064.82  
965.79  
    Interest Accrued But Not Due
1589.96  
1295.48  
84.13  
58.63  
63.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16004.59  
12094.08  
12371.77  
8215.00  
6876.19  
Short Term Borrowings
21077.47  
17423.96  
12130.10  
9956.95  
7545.73  
    Secured ST Loans repayable on Demands
18507.51  
15064.99  
11050.71  
8820.47  
6554.25  
    Working Capital Loans- Sec
18507.51  
15064.99  
11050.71  
8820.47  
6554.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15937.55  
-12706.01  
-9971.31  
-7684.00  
-5562.76  
Short Term Provisions
625.44  
399.12  
1226.19  
1752.28  
1100.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
339.26  
161.88  
1032.25  
1564.50  
846.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
286.19  
237.24  
193.94  
187.78  
254.20  
Total Current Liabilities
64612.93  
52673.80  
48473.98  
40777.46  
30185.12  
Total Liabilities
194365.06  
173476.97  
164376.78  
144411.11  
118196.00  
ASSETS
  
  
  
  
  
Gross Block
145599.95  
134849.57  
124094.98  
103946.86  
85163.76  
Less: Accumulated Depreciation
58353.48  
52726.14  
46351.46  
39885.25  
34964.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
87246.47  
82123.43  
77743.52  
64061.61  
50199.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7116.92  
5382.83  
4567.99  
6622.19  
15091.78  
Non Current Investments
1447.76  
1699.86  
1909.30  
2121.73  
2052.99  
Long Term Investment
1447.76  
1699.86  
1909.30  
2121.73  
2052.99  
    Quoted
262.97  
417.49  
536.80  
596.73  
527.99  
    Unquoted
1184.80  
1282.38  
1372.50  
1525.00  
1525.00  
Long Term Loans & Advances
11789.65  
5670.51  
3320.03  
4100.83  
2925.17  
Other Non Current Assets
1908.43  
1766.04  
932.54  
439.19  
435.28  
Total Non-Current Assets
109781.57  
96753.01  
88685.10  
77539.84  
70910.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
25354.13  
19177.91  
23108.50  
18314.01  
11505.71  
    Raw Materials
11452.80  
7487.07  
11199.40  
8509.68  
5798.03  
    Work-in Progress
5290.53  
3657.05  
4742.17  
3257.86  
2027.52  
    Finished Goods
5477.51  
3892.95  
4621.27  
4194.91  
2562.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1185.99  
795.99  
800.03  
632.58  
534.15  
    Other Inventory
1947.30  
3344.86  
1745.63  
1718.98  
583.12  
Sundry Debtors
37509.68  
34372.76  
32321.27  
35107.43  
24014.39  
    Debtors more than Six months
10061.76  
8007.06  
5157.25  
5266.57  
4989.03  
    Debtors Others
29424.69  
27645.14  
28265.31  
31150.52  
20021.03  
Cash and Bank
11535.44  
10732.49  
10913.70  
5882.74  
6157.99  
    Cash in hand
7.64  
8.66  
6.50  
6.57  
9.73  
    Balances at Bank
11429.02  
10480.21  
10822.06  
5852.11  
6108.13  
    Other cash and bank balances
98.78  
243.63  
85.15  
24.06  
40.13  
Other Current Assets
829.18  
1094.67  
1395.37  
639.19  
491.08  
    Interest accrued on Investments
190.62  
166.91  
157.97  
52.55  
22.83  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
13.36  
10.50  
3.11  
8.23  
2.93  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
625.20  
917.26  
1234.28  
578.41  
465.31  
Short Term Loans and Advances
9355.06  
11346.12  
7952.84  
6927.89  
5116.63  
    Advances recoverable in cash or in kind
6240.36  
8621.42  
5497.65  
4616.31  
2962.04  
    Advance income tax and TDS
986.96  
641.17  
922.10  
437.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2127.75  
2083.54  
1533.09  
1874.58  
2154.59  
Total Current Assets
84583.49  
76723.96  
75691.68  
66871.26  
47285.81  
Net Current Assets (Including Current Investments)
19970.57  
24050.17  
27217.70  
26093.80  
17100.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
194365.06  
173476.97  
164376.78  
144411.11  
118196.00  
Contingent Liabilities
11462.67  
9858.14  
13669.06  
9168.56  
6341.72  
Total Debt
81159.62  
67196.38  
54948.59  
45625.07  
39851.30  
Book Value
1023.00  
999.25  
1038.08  
925.97  
768.37  
Adjusted Book Value
1023.00  
999.25  
1038.08  
925.97  
768.37  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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