Uflex Ltd. - Research Center
500148 UFLEX Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 2,971.42 | 2,830.93 | 2,609.95 | 2,404.14 | 2,187.39 |
| Loan funds | |||||
| Secured loans | 3,032.94 | 2,433.53 | 1,707.48 | 1,030.56 | 1,104.91 |
| Unsecured loans | - | - | - | - | - |
| Total | 6,076.57 | 5,336.67 | 4,389.64 | 3,506.91 | 3,364.51 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 5,931.44 | 5,189.73 | 4,321.40 | 4,130.69 | 3,989.73 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2,738.11 | 2,455.19 | 2,313.74 | 2,152.96 | 1,970.67 |
| Net block | 3,193.33 | 2,734.54 | 2,007.66 | 1,977.73 | 2,019.06 |
| Capital work-in-progress | 94.45 | 276.09 | 495.34 | 70.85 | 28.64 |
| Investments | 442.30 | 450.62 | 466.28 | 463.14 | 461.86 |
| Net current assets | |||||
| Current assets, loans & advances | 3,754.30 | 3,503.19 | 2,918.52 | 2,408.02 | 1,910.71 |
| Less : current liabilities & provisions | 1,407.81 | 1,627.77 | 1,498.15 | 1,412.83 | 1,055.76 |
| Total net current assets | 2,346.50 | 1,875.42 | 1,420.37 | 995.19 | 854.95 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6,076.57 | 5,336.67 | 4,389.64 | 3,506.91 | 3,364.51 |
| Notes: | |||||
| Book value of unquoted investments | 430.32 | 439.33 | 454.58 | 457.66 | 457.66 |
| Market value of quoted investments | 70.75 | 50.28 | 57.29 | 48.26 | 19.07 |
| Contingent liabilities | 1,393.22 | 1,008.58 | 1,053.64 | 1,495.32 | 1,695.18 |
| Number of equity sharesoutstanding (Lacs) | 722.11 | 722.11 | 722.11 | 722.11 | 722.11 |
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