Uflex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

72.21

72.21

72.21

72.21

72.21

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3,175.07

2,971.42

2,830.93

2,609.95

2,404.14

Loan funds

Secured loans

3,594.34

3,032.94

2,433.53

1,707.48

1,030.56

Unsecured loans

-

-

-

-

-

Total

6,841.62

6,076.57

5,336.67

4,389.64

3,506.91

Uses of funds

Fixed assets

Gross block

6,024.00

5,931.44

5,189.73

4,321.40

4,130.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3,012.72

2,738.11

2,455.19

2,313.74

2,152.96

Net block

3,011.28

3,193.33

2,734.54

2,007.66

1,977.73

Capital work-in-progress

348.93

94.45

276.09

495.34

70.85

Investments

432.86

442.30

450.62

466.28

463.14

Net current assets

Current assets, loans & advances

4,483.56

3,754.30

3,503.19

2,918.52

2,408.02

Less : current liabilities & provisions

1,435.01

1,407.81

1,627.77

1,498.15

1,412.83

Total net current assets

3,048.55

2,346.50

1,875.42

1,420.37

995.19

Miscellaneous expenses not written

-

-

-

-

-

Total

6,841.62

6,076.57

5,336.67

4,389.64

3,506.91

Notes:

Book value of unquoted investments

420.56

430.32

439.33

454.58

457.66

Market value of quoted investments

31.16

70.75

50.28

57.29

48.26

Contingent liabilities

1,348.43

1,393.22

1,008.58

1,053.64

1,495.32

Number of equity sharesoutstanding (Lacs)

722.11

722.11

722.11

722.11

722.11