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Uflex LtdIndustry : Packaging
BSE Code:500148NSE Symbol: UFLEXP/E(TTM):29.41
ISIN Demat:INE516A01017Div & Yield %:0.48EPS(TTM):21.2
Book Value(Rs):467.4338631Market Cap (rupee Cr.):4502.75Face Value(Rs):10
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 72.2172.2172.2172.2172.2172.21
Reserves Total 3303.203175.072971.422830.932609.952404.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3375.413247.283043.632903.142682.162476.35
Secured Loans 3861.663282.842752.262295.691570.571093.50
Unsecured Loans 406.25368.16332.96186.38181.13195.95
Total Debt4267.913651.003085.222482.071751.701289.45
Other Liabilities60.3657.4265.0145.6941.2331.46
Total Liabilities7703.686955.706193.865430.904475.093797.26
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 Assets0.000.000.000.000.000.00
Net Block 3420.873011.283193.332734.542007.661977.74
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress519.85348.9394.45276.09495.3470.85
Producing Properties0.000.000.000.000.000.00
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 Bank517.50715.41430.51240.95164.35200.62
Loans and Advances 350.77241.73287.65232.40200.38224.81
Total Current Assets4147.554148.303613.603374.012771.292276.36
Less : Current Liabilities and Provisions      
Current Liabilities 1243.331211.431182.691407.651274.70940.02
Provisions 21.0023.1416.5745.1357.3963.76
Total Current Liabilities1264.331234.571199.261452.781332.091003.79
Net Current Assets2883.222913.732414.331921.231439.201272.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.0036.150.00
Deferred Tax Liability105.5986.3691.2580.76116.76118.69
Net Deferred Tax-105.59-86.36-91.25-80.76-80.61-118.69
Other Assets565.44335.26140.71129.19147.23131.66
Total Assets7703.696955.706193.875430.914475.103797.26
Contingent Liabilities1366.741231.411212.081174.511038.37934.72