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    UFLEX LTD.

    07 October 2026 | 03:56

    Industry >> Packaging & Containers

    Select Another Company

    ISIN No INE516A01017 BSE Code / NSE Code 500148 / UFLEX Book Value (Rs.) 1,183.28 Face Value 10.00
    Bookclosure 26/06/2026 52Week High 724 EPS 43.91 P/E 14.65
    Market Cap. 4644.28 Cr. 52Week Low 330 P/BV / Div Yield (%) 0.54 / 0.47 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)722.11722.11722.11722.11722.11
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital72.2172.2172.2172.2172.21
    Total Share Capital72.2172.2172.2172.2172.21
    ------------
    Reserves and Surplus8041.147315.057143.587423.946614.35
    Total Reserves and Surplus8041.147315.057143.587423.946614.35
    Total Shareholders Funds8113.367387.267215.797496.156686.56
    Minority Interest9.069.239.179.369.28
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings5821.114869.984164.913463.363071.84
    Deferred Tax Liabilities [Net]337.09305.38342.56302.73285.55
    Other Long Term Liabilities416.84356.22305.29283.23278.60
    Long Term Provisions58.5647.1442.6035.4431.53
    Total Non-Current Liabilities6633.615578.724855.364084.773667.52
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4031.533245.982554.732031.501490.66
    Trade Payables2459.482290.742050.272157.311947.41
    Other Current Liabilities890.64895.95638.65639.19614.31
    Short Term Provisions33.7628.6223.7219.3925.37
    Total Current Liabilities7415.416461.295267.384847.404077.75
    ------------
    Total Capital And Liabilities22171.4419436.5117347.7016437.6814441.11
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets9528.498726.308205.387772.046395.48
    Intangible Assets254.6712.2417.9914.4721.71
    Capital Work-In-Progress2169.17711.69538.28456.80662.22
    Intangible Assets Under Development7.0313.350.019.028.40
    Fixed Assets11959.369463.578761.668252.327087.81
    Non-Current Investments116.45144.78169.99190.93212.17
    Long Term Loans And Advances56.5077.0529.8751.3156.23
    Other Non-Current Assets1050.931292.76713.79373.94394.83
    Total Non-Current Assets13183.2310978.169675.308868.517751.05
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories2408.282535.411917.792310.851831.40
    Trade Receivables3860.823750.973437.283232.133510.74
    Cash And Cash Equivalents1071.871153.541073.251091.37588.27
    Short Term Loans And Advances0.000.009.000.0019.64
    OtherCurrentAssets1647.241018.421235.08934.82740.00
    Total Current Assets8988.218458.357672.407569.176690.06
    ------------
    Total Assets22171.4419436.5117347.7016437.6814441.11
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2732.791971.792352.191787.751020.96
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value22.3631.1670.750.000.00
    Non-Current Investments Unquoted Book Value107.44118.53128.290.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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