BSE
Jun 06
618.60
-1.95 ( -0.31%)
Volume
3759
Prev. Close
620.55
Open Price
621.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
618.90
-2.45 ( -0.39%)
Volume
74783
Prev. Close
621.35
Open Price
623.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE516A01017
|
Market Cap. ( ₹ in Cr. )
|
4469.17
|
P/BV
|
0.63
|
Book Value ( ₹ )
|
985.37
|
|
BSE Code
|
500148
|
52 Week High/Low ( ₹ )
|
860/418
|
FV/ML
|
10/1
|
P/E(X)
|
31.39
|
|
NSE Code
|
UFLEXEQ
|
Book Closure
|
01/08/2025
|
EPS ( ₹ )
|
19.71
|
Div Yield (%)
|
0.48
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 722.10 | 722.11 | 722.11 | 722.11 | 722.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| Total Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| | | | | | |
| Reserves and Surplus | 3175.07 | 2971.42 | 2830.93 | 2609.95 | 2404.14 |
| Total Reserves and Surplus | 3175.07 | 2971.42 | 2830.93 | 2609.95 | 2404.14 |
| Total Shareholders Funds | 3247.28 | 3043.63 | 2903.14 | 2682.16 | 2476.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2005.79 | 1632.80 | 1369.16 | 1035.05 | 639.46 |
| Deferred Tax Liabilities [Net] | 86.36 | 91.25 | 80.76 | 80.61 | 118.69 |
| Other Long Term Liabilities | 79.45 | 85.72 | 66.75 | 56.86 | 49.86 |
| Long Term Provisions | 28.29 | 24.51 | 21.66 | 20.75 | 17.81 |
| Total Non-Current Liabilities | 2199.89 | 1834.29 | 1538.33 | 1193.27 | 825.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1588.55 | 1400.14 | 1064.36 | 672.43 | 391.10 |
| Trade Payables | 966.62 | 889.49 | 1111.56 | 1098.03 | 768.28 |
| Other Current Liabilities | 255.58 | 301.68 | 334.84 | 221.26 | 437.09 |
| Short Term Provisions | 18.71 | 15.15 | 12.20 | 20.64 | 21.10 |
| Total Current Liabilities | 2829.46 | 2606.46 | 2522.97 | 2012.36 | 1617.57 |
| | | | | | |
| Total Capital And Liabilities | 8276.63 | 7484.38 | 6964.44 | 5887.79 | 4919.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2745.12 | 3171.90 | 2711.28 | 1978.16 | 1935.93 |
| Intangible Assets | 5.55 | 10.41 | 11.10 | 18.47 | 29.59 |
| Capital Work-In-Progress | 335.59 | 94.44 | 268.73 | 486.94 | 62.49 |
| Intangible Assets Under Development | 0.00 | 0.01 | 7.35 | 8.40 | 8.35 |
| Other Assets | 0.00 | 11.02 | 12.15 | 11.03 | 12.22 |
| Fixed Assets | 3086.26 | 3287.78 | 3010.63 | 2503.00 | 2048.58 |
| Non-Current Investments | 432.86 | 442.30 | 450.62 | 466.28 | 463.14 |
| Long Term Loans And Advances | 77.05 | 29.87 | 0.96 | 0.23 | 18.75 |
| Other Non-Current Assets | 532.16 | 110.84 | 128.22 | 144.07 | 112.91 |
| Total Non-Current Assets | 4128.33 | 3870.78 | 3590.43 | 3113.57 | 2643.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 877.86 | 751.18 | 847.70 | 712.11 | 512.43 |
| Trade Receivables | 2313.30 | 2144.26 | 2052.96 | 1694.45 | 1338.50 |
| Cash And Cash Equivalents | 715.41 | 430.51 | 240.95 | 164.35 | 200.62 |
| Short Term Loans And Advances | 37.50 | 49.75 | 45.25 | 43.07 | 12.40 |
| OtherCurrentAssets | 204.23 | 237.90 | 187.15 | 160.25 | 212.41 |
| Total Current Assets | 4148.30 | 3613.60 | 3374.01 | 2774.22 | 2276.36 |
| | | | | | |
| Total Assets | 8276.63 | 7484.38 | 6964.44 | 5887.79 | 4919.74 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1393.22 | 1008.58 | 1053.64 | 1495.32 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 70.75 | 50.28 | 57.29 | 48.26 |
| Non-Current Investments Unquoted Book Value | 0.00 | 430.32 | 439.33 | 454.58 | 457.66 |