Tradebulls

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Balance Sheet

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : Plastic ProductsHouse : Private
BSE229.300.1 (+0.04 %)
PREV CLOSE (Rs.) 229.20
OPEN PRICE (Rs.) 229.05
BID PRICE (QTY) 228.40 (32)
OFFER PRICE (QTY) 228.95 (32)
VOLUME 3384
TODAY'S LOW / HIGH (Rs.)228.00 231.10
52 WK LOW / HIGH (Rs.)181 276.25
NSE229.00-0.95 (-0.41 %)
PREV CLOSE( Rs. ) 229.95
OPEN PRICE (Rs.) 231.50
BID PRICE (QTY) 228.75 (1)
OFFER PRICE (QTY) 229.05 (12)
VOLUME 8411
TODAY'S LOW / HIGH(Rs.) 228.00 232.45
52 WK LOW / HIGH (Rs.)183.7 278.05
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
722.12  
722.12  
722.12  
722.12  
722.12  
    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
42258.39  
39025.00  
35566.13  
33756.15  
29354.83  
    Securities Premium
5711.06  
5711.06  
5711.06  
5711.06  
5711.06  
    Capital Reserves
1055.79  
1055.79  
1060.36  
1040.04  
1040.04  
    Profit & Loss Account Balance
30611.24  
27620.96  
24876.96  
21701.73  
17871.07  
    General Reserves
2149.67  
2119.23  
2108.21  
2092.61  
1880.17  
    Other Reserves
2730.63  
2517.96  
1809.54  
3210.71  
2852.49  
Reserve excluding Revaluation Reserve
42258.39  
39025.00  
35566.13  
33756.15  
29354.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.30  
Shareholder's Funds
42980.51  
39747.11  
36288.25  
34478.27  
30076.95  
Minority Interest
62.83  
49.04  
152.46  
38.48  
7.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7720.38  
9743.47  
9464.09  
9635.02  
9995.73  
    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
9779.88  
11372.04  
10611.56  
11588.74  
12800.95  
    Term Loans - Institutions
1384.13  
1483.36  
2020.00  
1755.84  
1167.55  
    Other Secured
-3443.63  
-3111.93  
-3167.47  
-3709.55  
-3972.77  
Unsecured Loans
1043.29  
806.02  
833.65  
907.66  
69.21  
    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
734.37  
522.92  
609.76  
696.54  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
308.92  
283.10  
223.89  
211.12  
69.21  
Deferred Tax Assets / Liabilities
1789.51  
1282.06  
1264.62  
1493.15  
1200.67  
    Deferred Tax Assets
1325.04  
1620.76  
1011.99  
60.40  
0.00  
    Deferred Tax Liability
3114.54  
2902.82  
2276.61  
1553.56  
1200.67  
Other Long Term Liabilities
111.75  
100.59  
81.81  
60.91  
32.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
248.24  
196.93  
191.41  
92.90  
107.41  
Total Non-Current Liabilities
10913.16  
12129.07  
11835.57  
12189.65  
11405.55  
Current Liabilities
  
  
  
  
  
Trade Payables
10563.01  
11964.15  
9572.99  
7824.02  
7597.59  
    Sundry Creditors
10563.01  
11964.15  
9572.99  
7824.02  
7597.59  
    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
5843.23  
5695.94  
5650.58  
5920.08  
6904.60  
    Bank Overdraft / Short term credit
74.14  
157.43  
50.41  
79.06  
0.00  
    Advances received from customers
475.82  
459.70  
652.23  
571.34  
530.04  
    Interest Accrued But Not Due
43.42  
63.34  
84.15  
62.12  
70.81  
    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
5249.84  
5015.48  
4863.79  
5207.56  
6303.76  
Short Term Borrowings
8758.41  
6986.84  
7516.53  
7142.63  
8062.08  
    Secured ST Loans repayable on Demands
7715.74  
5500.42  
5688.11  
6236.43  
7675.67  
    Working Capital Loans- Sec
7715.74  
5313.42  
5568.11  
6111.43  
7570.67  
    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
-6673.07  
-3827.01  
-3739.69  
-5205.24  
-7184.26  
Short Term Provisions
475.19  
309.88  
467.96  
447.75  
625.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
194.97  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
39.69  
    Provision for Tax
261.09  
184.51  
351.50  
297.97  
266.51  
    Provision for post retirement benefits
123.80  
53.49  
52.76  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
90.30  
71.89  
63.70  
149.78  
124.02  
Total Current Liabilities
25639.84  
24956.81  
23208.06  
21334.48  
23189.46  
Total Liabilities
79596.34  
76882.03  
71484.33  
68040.88  
64679.42  
ASSETS
  
  
  
  
  
Gross Block
65640.08  
61867.31  
55783.68  
52204.30  
49781.85  
Less: Accumulated Depreciation
28196.08  
24368.53  
22180.70  
19655.72  
17383.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37443.99  
37498.78  
33602.98  
32548.58  
32398.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2606.35  
1871.59  
4969.99  
2244.59  
300.54  
Non Current Investments
562.98  
1012.19  
1101.09  
1108.49  
1380.29  
Long Term Investment
562.98  
1012.19  
1101.09  
1108.49  
1380.29  
    Quoted
466.05  
853.53  
760.39  
753.39  
919.22  
    Unquoted
180.25  
158.66  
340.70  
355.10  
461.07  
Long Term Loans & Advances
3433.46  
1544.48  
1581.04  
2528.75  
1618.25  
Other Non Current Assets
2.93  
0.48  
191.85  
397.10  
18.58  
Total Non-Current Assets
44051.74  
42014.11  
41457.77  
38870.20  
35739.78  
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
8435.40  
7968.43  
6786.17  
6208.27  
6609.70  
    Raw Materials
4179.62  
4003.82  
3108.49  
2675.17  
2766.31  
    Work-in Progress
1506.80  
1442.39  
1383.15  
1206.07  
1278.37  
    Finished Goods
1645.82  
1276.06  
1300.98  
1331.00  
1091.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
253.53  
292.27  
220.55  
221.83  
217.12  
    Other Inventory
849.64  
953.89  
773.01  
774.19  
1256.57  
Sundry Debtors
20455.24  
19325.89  
16590.48  
14801.94  
15087.13  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
4885.96  
    Debtors Others
20940.84  
19723.87  
16897.62  
15067.88  
10542.51  
Cash and Bank
2881.37  
3155.08  
2963.05  
3879.22  
1921.88  
    Cash in hand
5.86  
12.04  
7.68  
13.11  
11.94  
    Balances at Bank
2872.86  
3106.99  
2923.74  
3786.67  
1902.52  
    Other cash and bank balances
2.65  
36.04  
31.63  
79.44  
7.43  
Other Current Assets
29.45  
189.55  
198.32  
282.53  
64.91  
    Interest accrued on Investments
8.82  
10.61  
10.58  
14.66  
9.47  
    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
20.64  
178.94  
1.60  
3.85  
0.13  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
186.14  
264.02  
55.31  
Short Term Loans and Advances
3743.13  
4228.98  
3488.54  
3998.73  
5256.02  
    Advances recoverable in cash or in kind
2886.61  
3285.46  
2966.46  
3462.00  
4415.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
856.52  
943.52  
522.08  
536.74  
840.43  
Total Current Assets
35544.60  
34867.92  
30026.56  
29170.68  
28939.64  
Net Current Assets (Including Current Investments)
9904.76  
9911.11  
6818.50  
7836.20  
5750.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
79596.34  
76882.03  
71484.33  
68040.88  
64679.42  
Contingent Liabilities
7200.41  
6333.47  
3980.02  
3739.91  
3020.11  
Total Debt
21050.78  
20794.00  
21021.28  
21394.86  
22099.79  
Book Value
595.20  
550.43  
502.53  
477.46  
416.51  
Adjusted Book Value
595.20  
550.43  
502.53  
477.46  
416.51  
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