UFLEX Ltd. | UFLEX | NSE - Packaging


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,9633,1552,8814,4356,590
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
16,59019,39020,45519,47424,055
Inventories
Inventories
6,7867,9688,4358,54911,506
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3,6874,3553,7734,2805,608
Total current assets
Total current assets
30,027
34,868
35,545
36,738
47,759
 
      
Gross property plant...
Gross property plant and equipment
33,11836,76736,89737,19049,317
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
33,11836,76736,89737,19049,317
Work in Progress
Work in Progress - Some Companies include it in PPE
4,9701,8722,60620,03615,092
Miscellaneous Investment
Miscellaneous Investments
1,9592,1561,1772,3692,578
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
494540549424416
Goodwill
Goodwill
20.020.0200
Other long-term assets
Other long-term assets
9156802,8233,3083,075
Total non-current assets
Total non-current assets
41,458
42,014
44,052
63,327
70,478
Total assets
Total assets
71,484
76,882
79,596
100,065
118,237
 
      
Short-term debt
Short-term debt
7,5176,9878,7589,2057,546
Accounts Payable...
Accounts Payable and accrued expenses
9,57311,96410,56310,52513,471
Provisions
Provisions
191125214254254
Taxes Payable
Taxes Payable
352185261713847
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0009584
Other current liabilities
Other current liabilities
5,6515,6965,8435,1878,547
Total current liabilities
Total current liabilities
23,283
24,957
25,640
25,979
30,748
 
      
Long-term debt
Long-term loans and Debentures
10,29810,5498,76424,51128,067
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,2651,2821,7901,8732,961
Provisions
Provisions
117197248284285
Capital Leases
Capital Leases
000259473
Other longterm liabilities
Other longterm liabilities
82101112188137
Total non-current liabilities
Total non-current liabilities
11,761
12,129
10,913
27,115
31,922
Total liabilities
Total liabilities
35,044
37,086
36,553
53,094
62,670
 
      
Share Capital
Share Capital
722722722722722
Share premium
Share premium
00000
Retained earnings
Retained earnings
35,71939,07442,32146,24954,844
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
36,441
39,796
43,043
46,971
55,566
Total Liabilities and Equity
Total Liabilities and Equity
71,484
76,882
79,596
100,065
118,237
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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