UFLEXPackaging
Uflex Limited — Balance Sheet
₹334.35
+0.00%
Uflex Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.22 Cr | 7.22 Cr | 7.22 Cr | 7.22 Cr | — |
| Share Issued | 7.22 Cr | 7.22 Cr | 7.22 Cr | 7.22 Cr | — |
| Net Debt | 6.99K Cr | 5.67K Cr | 4.49K Cr | 4.02K Cr | — |
| Total Debt | 8.35K Cr | 6.95K Cr | 5.70K Cr | 4.79K Cr | — |
| Tangible Book Value | 7.36K Cr | 7.20K Cr | 7.47K Cr | 6.66K Cr | — |
| Invested Capital | 15.50K Cr | 13.94K Cr | 12.99K Cr | 11.25K Cr | — |
| Working Capital | 2.00K Cr | 2.41K Cr | 2.72K Cr | 2.61K Cr | — |
| Net Tangible Assets | 7.36K Cr | 7.20K Cr | 7.47K Cr | 6.66K Cr | — |
| Capital Lease Obligations | 236.66 Cr | 227.03 Cr | 208.67 Cr | 224.12 Cr | — |
| Common Stock Equity | 7.39K Cr | 7.22K Cr | 7.50K Cr | 6.69K Cr | — |
| Total Capitalization | 12.26K Cr | 11.38K Cr | 10.96K Cr | 9.76K Cr | — |
| Total Equity Gross Minority Interest | 7.40K Cr | 7.22K Cr | 7.51K Cr | 6.70K Cr | — |
| Minority Interest | 9.23 Cr | 9.19 Cr | 9.36 Cr | 9.28 Cr | 8.12 Cr |
| Stockholders Equity | 7.39K Cr | 7.22K Cr | 7.50K Cr | 6.69K Cr | — |
| Other Equity Interest | 7.32K Cr | 7.15K Cr | 7.43K Cr | — | 5.48K Cr |
| Retained Earnings | 5.10K Cr | 4.98K Cr | 5.70K Cr | 5.25K Cr | 4.21K Cr |
| Additional Paid In Capital | 571.11 Cr | 571.11 Cr | 571.11 Cr | 571.11 Cr | 571.11 Cr |
| Capital Stock | 72.21 Cr | 72.21 Cr | 72.21 Cr | 72.21 Cr | — |
| Common Stock | 72.21 Cr | 72.21 Cr | 72.21 Cr | 72.21 Cr | — |
| Total Liabilities Net Minority Interest | 12.04K Cr | 10.12K Cr | 8.93K Cr | 7.75K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.58K Cr | 4.86K Cr | 4.08K Cr | 3.67K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 47.14 Cr | 42.60 Cr | 35.44 Cr | 31.53 Cr | 28.52 Cr |
| Non Current Deferred Revenue | 55.19 Cr | 57.26 Cr | 60.29 Cr | 48.38 Cr | 52.25 Cr |
| Non Current Deferred Taxes Liabilities | 305.38 Cr | 342.56 Cr | 302.73 Cr | 285.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.09K Cr | 4.37K Cr | 3.66K Cr | 3.28K Cr | — |
| Long Term Capital Lease Obligation | 220.48 Cr | 207.53 Cr | 195.96 Cr | 209.74 Cr | — |
| Long Term Debt | 4.87K Cr | 4.16K Cr | 3.46K Cr | 3.07K Cr | — |
| Long Term Provisions | 47.14 Cr | 42.60 Cr | 35.44 Cr | — | 28.52 Cr |
| Current Liabilities | 6.46K Cr | 5.27K Cr | 4.85K Cr | 4.08K Cr | — |
| Other Current Liabilities | 57.42 Cr | 58.62 Cr | 42.61 Cr | 64.47 Cr | — |
| Current Debt And Capital Lease Obligation | 3.26K Cr | 2.57K Cr | 2.04K Cr | 1.51K Cr | — |
| Current Capital Lease Obligation | 16.18 Cr | 19.50 Cr | 12.71 Cr | 14.38 Cr | — |
| Current Debt | 3.25K Cr | 2.55K Cr | 2.03K Cr | 1.49K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 94.50 Cr | 59.88 Cr | 82.91 Cr | 52.78 Cr | 42.37 Cr |
| Current Provisions | 28.62 Cr | 23.72 Cr | 19.39 Cr | 25.37 Cr | — |
| Payables | 2.77K Cr | 2.47K Cr | 2.55K Cr | 2.31K Cr | — |
| Other Payable | 446.30 Cr | 403.93 Cr | 288.75 Cr | 202.98 Cr | 196.58 Cr |
| Dividends Payable | 0.63 Cr | 0.89 Cr | 1.01 Cr | 1.11 Cr | 1.16 Cr |
| Total Tax Payable | 33.93 Cr | 16.19 Cr | 103.23 Cr | 156.45 Cr | — |
| Accounts Payable | 2.29K Cr | 2.05K Cr | 2.16K Cr | 1.95K Cr | — |
| Total Assets | 19.44K Cr | 17.35K Cr | 16.44K Cr | 14.44K Cr | — |
| Total Non Current Assets | 10.98K Cr | 9.68K Cr | 8.87K Cr | 7.75K Cr | — |
| Other Non Current Assets | 1.10K Cr | 598.78 Cr | 316.28 Cr | — | 252.48 Cr |
| Non Current Prepaid Assets | 139.75 Cr | 58.60 Cr | 66.34 Cr | 61.84 Cr | 58.09 Cr |
| Investmentin Financial Assets | 228.49 Cr | 197.79 Cr | 142.71 Cr | 158.37 Cr | — |
| Available For Sale Securities | 228.49 Cr | 197.79 Cr | 142.71 Cr | 158.37 Cr | — |
| Long Term Equity Investment | 19.83 Cr | 35.59 Cr | 48.22 Cr | 53.80 Cr | 50.06 Cr |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | 19.82 Cr | 35.59 Cr | 48.22 Cr | 53.80 Cr | 50.06 Cr |
| Investmentsin Subsidiariesat Cost | 0.01 Cr | 0.00 | — | — | — |
| Investment Properties | 13.89 Cr | 11.02 Cr | 12.15 Cr | 11.03 Cr | — |
| Goodwill And Other Intangible Assets | 25.59 Cr | 18.00 Cr | 23.49 Cr | 30.12 Cr | — |
| Other Intangible Assets | 25.59 Cr | 18.00 Cr | 23.49 Cr | 30.12 Cr | — |
| Net PPE | 10.39K Cr | 9.21K Cr | 8.48K Cr | 7.34K Cr | — |
| Accumulated Depreciation | -5.78K Cr | -5.18K Cr | -4.55K Cr | -3.91K Cr | -3.41K Cr |
| Gross PPE | 16.17K Cr | 14.39K Cr | 13.03K Cr | 11.24K Cr | — |
| Construction In Progress | 1.67K Cr | 1.02K Cr | 721.50 Cr | 951.29 Cr | — |
| Machinery Furniture Equipment | 10.17K Cr | 9.46K Cr | 8.69K Cr | 7.34K Cr | 6.21K Cr |
| Buildings And Improvements | 31.80 Cr | 33.66 Cr | 16.52 Cr | 1.94K Cr | 1.52K Cr |
| Land And Improvements | 3.55K Cr | 3.24K Cr | 2.94K Cr | 474.60 Cr | 429.25 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 8.46K Cr | 7.67K Cr | 7.57K Cr | 6.69K Cr | — |
| Other Current Assets | 937.26 Cr | 1.13K Cr | 804.42 Cr | — | 500.03 Cr |
| Hedging Assets Current | 48.11 Cr | 80.17 Cr | 107.46 Cr | 37.33 Cr | 0.00 |
| Restricted Cash | 28.33 Cr | 26.54 Cr | 83.00 Cr | 48.49 Cr | 99.12 Cr |
| Prepaid Assets | 925.08 Cr | 1.12K Cr | 785.91 Cr | 504.56 Cr | 295.23 Cr |
| Inventory | 2.54K Cr | 1.92K Cr | 2.31K Cr | 1.83K Cr | — |
| Finished Goods | 605.90 Cr | 538.40 Cr | 529.97 Cr | 510.94 Cr | 269.99 Cr |
| Work In Process | 529.05 Cr | 365.70 Cr | 474.22 Cr | 325.79 Cr | 202.75 Cr |
| Raw Materials | 1.40K Cr | 1.01K Cr | 1.31K Cr | 994.67 Cr | 677.83 Cr |
| Other Receivables | 34.22 Cr | 35.92 Cr | 27.69 Cr | 44.40 Cr | 80.62 Cr |
| Accounts Receivable | 3.75K Cr | 3.44K Cr | 3.23K Cr | 3.51K Cr | — |
| Allowance For Doubtful Accounts Receivable | -197.68 Cr | -127.94 Cr | -110.13 Cr | -130.97 Cr | -99.57 Cr |
| Gross Accounts Receivable | 3.95K Cr | 3.57K Cr | 3.34K Cr | 3.64K Cr | 2.50K Cr |
| Cash Cash Equivalents And Short Term Investments | 1.14K Cr | 1.06K Cr | 1.02K Cr | 542.61 Cr | — |
| Other Short Term Investments | 11.02 Cr | 12.44 Cr | 13.77 Cr | 2.82 Cr | — |
| Cash And Cash Equivalents | 1.13K Cr | 1.05K Cr | 1.01K Cr | 539.79 Cr | — |
| Cash Equivalents | 731.55 Cr | 379.07 Cr | 506.69 Cr | 156.81 Cr | 229.18 Cr |
| Cash Financial | 393.67 Cr | 667.64 Cr | 501.68 Cr | 382.98 Cr | 287.50 Cr |
| Other Properties | 741.74 Cr | 643.48 Cr | 659.54 Cr | 539.29 Cr | — |
| Taxes Receivable | — | — | — | 170.53 Cr | 184.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.