Tradebulls

Tradebulls Online Share Trading

Balance Sheet

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : Plastic ProductsHouse : Private
BSE270.15-9.95 (-3.55 %)
PREV CLOSE (Rs.) 280.10
OPEN PRICE (Rs.) 280.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 270.50 (1000)
VOLUME 9273
TODAY'S LOW / HIGH (Rs.)269.00 285.00
52 WK LOW / HIGH (Rs.)245.4 506.75
NSE269.85-9.1 (-3.26 %)
PREV CLOSE( Rs. ) 278.95
OPEN PRICE (Rs.) 280.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 269.85 (6105)
VOLUME 260928
TODAY'S LOW / HIGH(Rs.) 268.55 284.00
52 WK LOW / HIGH (Rs.)245.3 506.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
39025.00  
35566.13  
33756.15  
29354.83  
27506.92  
    Securities Premium
5711.06  
5711.06  
5711.06  
5711.06  
5711.06  
    Capital Reserves
1055.79  
1060.36  
1040.04  
1040.04  
1039.59  
    Profit & Loss Account Balance
27620.96  
24876.96  
21701.73  
17871.07  
15989.15  
    General Reserves
2119.23  
2108.21  
2092.61  
1880.17  
1724.90  
    Other Reserves
2517.96  
1809.54  
3210.71  
2852.49  
3042.23  
Reserve excluding Revaluation Reserve
39025.00  
35566.13  
33756.15  
29354.53  
27506.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.30  
0.31  
Shareholder's Funds
39747.11  
36288.25  
34478.27  
30076.95  
28229.04  
Minority Interest
49.04  
152.46  
38.48  
7.46  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9743.47  
9464.09  
9635.02  
9995.73  
13025.22  
    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
11372.04  
10611.56  
11588.74  
12800.95  
16233.92  
    Term Loans - Institutions
1483.36  
2020.00  
1755.84  
1167.55  
1713.60  
    Other Secured
-3111.93  
-3167.47  
-3709.55  
-3972.77  
-4922.30  
Unsecured Loans
806.02  
833.65  
907.66  
69.21  
263.18  
    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
522.92  
609.76  
696.54  
0.00  
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
283.10  
223.89  
211.12  
69.21  
263.18  
Deferred Tax Assets / Liabilities
1282.06  
1264.62  
1493.15  
1200.67  
1411.83  
    Deferred Tax Assets
1620.76  
1011.99  
60.40  
0.00  
0.00  
    Deferred Tax Liability
2902.82  
2276.61  
1553.56  
1200.67  
1411.83  
Other Long Term Liabilities
100.59  
81.81  
60.91  
32.54  
39.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
196.93  
191.41  
92.90  
107.41  
90.21  
Total Non-Current Liabilities
12129.07  
11835.57  
12189.65  
11405.55  
14830.27  
Current Liabilities
  
  
  
  
  
Trade Payables
11964.15  
9572.99  
7824.02  
7597.59  
8699.76  
    Sundry Creditors
11964.15  
9572.99  
7824.02  
7597.59  
8699.76  
    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
5695.94  
5650.58  
5920.08  
6904.60  
7554.38  
    Bank Overdraft / Short term credit
157.43  
50.41  
79.06  
0.00  
0.00  
    Advances received from customers
459.70  
652.23  
571.34  
530.04  
368.69  
    Interest Accrued But Not Due
63.34  
84.15  
62.12  
70.81  
79.58  
    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
-5578.51  
-5614.65  
-5808.00  
-7856.26  
-8191.45  
Short Term Borrowings
6986.84  
7516.53  
7142.63  
8062.08  
5950.92  
    Secured ST Loans repayable on Demands
5500.42  
5688.11  
6236.43  
7675.67  
5595.42  
    Working Capital Loans- Sec
5313.42  
5568.11  
6111.43  
7570.67  
5595.42  
    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
-3827.01  
-3739.69  
-5205.24  
-7184.26  
-5239.92  
Short Term Provisions
309.88  
467.96  
447.75  
625.19  
681.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
194.97  
180.53  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
39.69  
30.68  
    Provision for Tax
184.51  
351.50  
297.97  
266.51  
232.49  
    Provision for post retirement benefits
53.49  
52.76  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
71.89  
63.70  
149.78  
124.02  
237.83  
Total Current Liabilities
24956.81  
23208.06  
21334.48  
23189.46  
22886.58  
Total Liabilities
76882.03  
71484.33  
68040.88  
64679.42  
65945.98  
ASSETS
  
  
  
  
  
Gross Block
61559.70  
55783.68  
52204.30  
49781.85  
48758.48  
Less: Accumulated Depreciation
24339.45  
22180.70  
19655.72  
17383.38  
14977.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37220.25  
33602.98  
32548.58  
32398.47  
33781.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1871.59  
4969.99  
2244.59  
300.54  
740.61  
Non Current Investments
1290.72  
1101.09  
1108.49  
1380.29  
1258.62  
Long Term Investment
1290.72  
1101.09  
1108.49  
1380.29  
1258.62  
    Quoted
853.53  
760.39  
753.39  
919.22  
797.52  
    Unquoted
437.19  
340.70  
355.10  
461.07  
461.10  
Long Term Loans & Advances
1544.48  
1581.04  
2528.75  
1618.25  
1691.55  
Other Non Current Assets
0.48  
191.85  
397.10  
18.58  
27.21  
Total Non-Current Assets
42014.11  
41457.77  
38870.20  
35739.78  
37499.32  
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
437.19  
340.70  
355.10  
461.07  
461.10  
Inventories
7968.43  
6786.17  
6208.27  
6609.70  
6107.39  
    Raw Materials
4005.00  
3108.49  
2675.17  
2766.31  
2250.52  
    Work-in Progress
1442.39  
1383.15  
1206.07  
1278.37  
1307.79  
    Finished Goods
1276.06  
1300.98  
1331.00  
1091.34  
1506.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
292.27  
220.55  
221.83  
217.12  
220.77  
    Other Inventory
952.71  
773.01  
774.19  
1256.57  
822.18  
Sundry Debtors
19389.89  
16590.48  
14801.94  
15087.13  
15051.78  
    Debtors more than Six months
0.00  
0.00  
0.00  
4885.96  
3168.56  
    Debtors Others
19723.87  
16897.62  
15067.88  
10542.51  
12011.97  
Cash and Bank
3155.08  
2963.05  
3879.22  
1921.88  
2074.25  
    Cash in hand
12.04  
7.68  
13.11  
11.94  
7.31  
    Balances at Bank
3106.99  
2923.74  
3786.67  
1902.52  
2053.16  
    Other cash and bank balances
36.04  
31.63  
79.44  
7.43  
13.78  
Other Current Assets
193.81  
198.32  
282.53  
64.91  
156.09  
    Interest accrued on Investments
10.61  
10.58  
14.66  
9.47  
6.64  
    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
5.02  
1.60  
3.85  
0.13  
20.17  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
178.18  
186.14  
264.02  
55.31  
129.28  
Short Term Loans and Advances
4160.72  
3488.54  
3998.73  
5256.02  
5057.15  
    Advances recoverable in cash or in kind
3221.46  
2966.46  
3462.00  
4415.60  
4277.66  
    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
939.27  
522.08  
536.74  
840.43  
779.49  
Total Current Assets
34867.92  
30026.56  
29170.68  
28939.64  
28446.66  
Net Current Assets (Including Current Investments)
9911.11  
6818.50  
7836.20  
5750.18  
5560.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76882.03  
71484.33  
68040.88  
64679.42  
65945.98  
Contingent Liabilities
6297.04  
3980.02  
3739.91  
3020.11  
2057.22  
Total Debt
20794.00  
21021.28  
21394.86  
22099.79  
24161.62  
Book Value
550.43  
502.53  
477.46  
416.51  
390.92  
Adjusted Book Value
550.43  
502.53  
477.46  
416.51  
390.92  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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