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Uflex Ltd.

BSE: 500148 Sector: Industrials
NSE: UFLEX ISIN Code: INE516A01017
BSE 13:14 | 17 Aug 685.10 -1.40
(-0.20%)
OPEN

687.00

HIGH

689.55

LOW

680.85

NSE 13:04 | 17 Aug 684.65 -2.15
(-0.31%)
OPEN

688.25

HIGH

689.85

LOW

681.00

OPEN 687.00
PREVIOUS CLOSE 686.50
VOLUME 7813
52-Week high 719.00
52-Week low 427.05
P/E 20.57
Mkt Cap.(Rs cr) 4,947
Buy Price 684.90
Buy Qty 1.00
Sell Price 685.90
Sell Qty 5.00
OPEN 687.00
CLOSE 686.50
VOLUME 7813
52-Week high 719.00
52-Week low 427.05
P/E 20.57
Mkt Cap.(Rs cr) 4,947
Buy Price 684.90
Buy Qty 1.00
Sell Price 685.90
Sell Qty 5.00
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Uflex Ltd. (UFLEX) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 72.21 72.21 72.21
Reserves 2609.95 2404.14 2187.39
Total Shareholders Funds 2682.16 2476.35 2259.60
Secured Loans 1551.47 1093.50 1007.69
Unsecured Loans 241.46 227.41 261.85
Total Debt 1792.93 1320.91 1269.54
Total Liabilities 4475.09 3797.26 3529.14
Application of Funds
Gross Block 4457.49 4228.35 4073.81
Capital Work in Progress 495.34 70.85 28.64
Investments 466.28 463.14 461.86
Current Assets, Loans & Advances
Inventories 712.11 512.43 481.46
Sundry Debtors 1694.45 1338.50 1114.43
Cash and Bank 164.35 200.62 67.12
Loans and Advances 385.68 356.47 247.69
Total Current Assets 2956.59 2408.02 1910.70
Current Liabilities and Provisions
Current Liabilities 1386.79 1058.71 843.34
Provisions 63.98 63.76 47.78
Net Current Assets 1505.82 1285.55 1019.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4475.10 3797.28 3529.15
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