Uflex Limited (UFLEX.NS) - Balance Sheet Statement

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UFLEX.NS
Financials

743.5 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,732.5	10,083.7	5,397.869	5,599.229	3,310.627	2,125.202	2,232.471	2,309.298	3,893.278	1,921.884	2,074.249	1,622.208	871.505	2,782.813	1,917.052	1,189.864	2,765.96	5,008.698	211.406
Short Term Investments Numbers are in millions	1,279.3	2,134	28.202	1,296.2	-8.444	178.581	-1,024.204	653.751	-1,445.504	0	0	20	0	5,916.801	4,237.796	5,012.832	2,601.677	1,802.933	1,060.476
Cash and Short Term Investments Numbers are in millions	10,732.5	12,217.7	5,426.071	5,599.229	3,310.627	2,125.202	2,232.471	2,963.049	3,893.278	1,921.884	2,074.249	1,642.208	871.505	8,699.614	6,154.848	6,202.696	5,367.637	6,811.631	1,271.882
Net Receivables Numbers are in millions	34,462.8	32,321.3	35,579.671	25,653.598	22,895.452	22,677.143	21,648.407	18,597.314	18,809.815	20,392.815	20,108.92	16,982.374	6,218.325	7,685.005	5,911.012	3,950.445	4,069.62	2,873.154	1,953.668
Inventory Numbers are in millions	19,177.9	23,108.5	18,314.005	11,505.711	8,549.457	8,435.404	7,968.427	6,786.168	6,208.267	6,609.702	6,107.394	4,702.027	2,152.492	3,650.623	1,807.216	2,237.585	1,940.6	1,631.277	626.213
Other Current Assets Numbers are in millions	12,350.8	8,044.2	43,160.531	5,000.3	24,878.006	24,983.991	24,667.021	20,277.341	106.73	15.191	156.093	211.676	2,934.663	25.28	13.293	22.202	18.711	11.888	19.59
Total Current Assets Numbers are in millions	76,724	75,691.7	66,900.607	47,758.838	36,738.09	35,544.597	34,867.919	30,026.558	29,018.09	28,939.592	28,446.656	23,538.285	12,176.985	20,060.522	13,886.369	12,412.928	11,396.568	11,327.95	3,871.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87,326.4	82,166.8	73,357.365	67,298.456	60,252.712	41,926.54	39,102.604	38,088.135	35,018.392	32,622.059	34,452.076	33,673.826	14,467.176	20,581.074	16,550.076	15,075.709	13,134.901	10,384.119	8,877.518
Goodwill Numbers are in millions	0	0	0	0	0	0.02	0.02	2.03	0.02	0.306	0	0	0	33.087	0	0	0	0	0
Intangible Assets Numbers are in millions	180	234.9	301.151	415.722	423.674	549.079	539.983	493.626	177.725	100.3	69.882	101.195	106.246	10.775	16.696	34.714	25.042	28.969	9.97
Goodwill and Intangible Assets Numbers are in millions	180	234.9	301.151	415.722	423.674	549.099	540.003	495.656	177.725	100.606	69.882	101.195	106.246	43.862	16.696	34.714	25.042	28.969	9.97
Long Term Investments Numbers are in millions	3,258.8	1,909.299	2,121.725	2,052.988	1,987.071	416.488	1,877.734	298.488	2,848.956	1,380.287	1,258.615	978.849	0	-4,830.196	-3,277.865	-4,039.117	307.14	-1,617.315	-689.716
Tax Assets Numbers are in millions	523.001	1,211.301	74,619.801	-1,814.217	60,668.144	41,628.475	1,620.761	1,851.875	-2,848.956	-1,380.287	-1,258.615	1,219.128	0	0	0	5,012.832	0	0	0
Other Non-Current Assets Numbers are in millions	5,464.799	3,162.8	-72,889.544	2,524.8	-60,004.401	-40,468.861	-1,126.99	723.62	3,949.688	3,017.162	2,977.366	130.86	6,594.913	5,916.801	4,237.796	0.487	2,601.677	1,802.933	1,060.476
Total Non-Current Assets Numbers are in millions	96,753	88,685.1	77,510.498	70,477.749	63,327.2	44,051.741	42,014.112	41,457.774	39,145.805	35,739.827	37,499.324	36,103.858	21,168.335	21,711.541	17,526.703	16,084.625	16,068.76	10,598.706	9,258.248
Total Assets Numbers are in millions	173,477	164,376.8	144,411.105	118,236.587	100,065.29	79,596.338	76,882.031	71,484.332	68,163.895	64,679.419	65,945.98	59,642.143	33,345.32	41,772.063	31,413.072	28,497.553	27,465.328	21,926.656	13,129.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,502.7	21,573.1	19,474.06	13,471.104	10,524.767	10,563.006	11,964.15	9,572.988	7,824.023	7,597.588	8,699.758	7,224.617	3,548.049	3,514.552	2,533.584	2,477.38	2,060.104	1,429.835	987.747
Short Term Debt Numbers are in millions	25,742.3	20,442.1	15,050.466	11,867.846	11,490.706	12,287.114	10,244.513	7,516.529	7,142.629	8,062.081	5,950.917	5,117.327	3,098.581	0	0	0	0	0	0
Tax Payables Numbers are in millions	161.9	1,032.3	1,564.499	846.737	713.166	261.093	184.505	351.503	297.965	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	161.9	5,007.8	5,608.254	4,508.446	3,754.188	2,256.908	2,220.718	4,282.581	675.843	625.189	681.524	648.192	752.611	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,266.9	1,451	644.681	900.86	209.137	532.813	527.428	1,910.659	6,939.076	6,904.604	7,554.376	6,809.723	4,598.089	3,646.153	2,850.511	2,565.523	2,602.992	1,670.591	848.473
Total Current Liabilities Numbers are in millions	52,673.8	48,474	40,777.461	30,748.256	25,978.798	25,639.841	24,956.809	23,282.757	22,581.571	23,189.462	22,886.575	19,799.859	11,997.33	7,160.705	5,384.095	5,042.903	4,663.096	3,100.426	1,836.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,649.1	36,593.2	32,815.804	28,539.687	24,770.029	8,763.668	10,549.489	10,297.74	10,586.173	10,064.937	13,288.399	13,011.65	6,302.015	14,112.41	14,638.181	13,694.474	14,495.354	12,209.497	6,328.35
Deferred Revenue Non-Current Numbers are in millions	2,075.3	35,860.79	483.85	28,488.664	24,983.794	1,529.034	0	149.98	92.901	107.41	90.211	87.413	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,425.6	3,027.3	2,855.539	2,960.721	1,872.988	1,789.508	1,282.063	1,264.618	1,366.504	1,200.667	1,411.832	1,719.906	1,339.238	1,606.497	1,017.058	877.651	554.91	1,018.117	731.116
Other Non-Current Liabilities Numbers are in millions	1,403.6	-34,633.59	520.032	-28,066.961	-24,511.401	-1,169.05	297.515	48.536	60.912	32.535	39.829	37.273	33.857	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48,553.6	40,847.7	36,675.225	31,922.111	27,115.41	10,913.16	12,129.067	11,760.874	12,106.49	11,405.549	14,830.271	14,856.242	7,675.11	15,718.907	15,655.239	14,572.125	15,050.264	13,227.614	7,059.466
Total Liabilities Numbers are in millions	101,227.4	89,321.7	77,452.686	62,670.367	53,094.208	36,553.001	37,085.876	35,043.631	34,688.061	34,595.011	37,716.846	34,656.101	19,672.44	22,879.612	21,039.334	19,615.028	19,713.36	16,328.04	8,895.686
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	79,664.353	73,071.754	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	722.1	722.1	722.115	722.115	722.115	722.115	722.115	722.115	722.115	722.115	722.115	722.115	722.115	721.808	649.728	649.72	649.701	515.866	490.259
Retained Earnings Numbers are in millions	49,769.191	60,291.068	52,540.532	42,078.188	34,045.713	30,611.24	27,620.956	24,876.957	20,480.825	17,871.065	15,989.149	14,321.575	6,201.603	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71,527.5	11,557.251	7,891.88	6,973.675	-30,230.934	-27,670.919	-23,957.597	-21,915.536	-19,587.785	-17,238.452	-14,858.4	-13,003.043	-9,034.466	-10,069.119	-9,021.853	-7,902.51	-6,971.943	-6,222.894	-4,502.864
Other Total Stockholders Equity Numbers are in millions	-49,769.191	2,484.681	5,711.063	5,711.063	-37,303.561	-33,753.685	35,361.639	32,757.165	31,822.199	28,722.218	26,376.172	22,945.395	15,783.628	28,232.426	18,657.187	16,047.461	14,074.21	11,305.644	8,246.52
Total Shareholders Equity Numbers are in millions	72,249.6	75,055.1	66,865.59	55,485.041	46,897.686	42,980.505	39,747.113	36,440.701	33,437.354	30,076.946	28,229.036	24,986.042	13,672.88	18,885.115	10,285.062	8,794.671	7,751.968	5,598.616	4,233.915
Total Equity Numbers are in millions	72,341.496	75,148.693	66,958.419	55,566.22	46,971.082	43,043.337	39,796.155	36,593.156	33,475.834	30,084.408	28,229.134	24,986.042	13,672.88	18,892.451	10,373.738	8,882.525	7,751.968	5,598.616	4,233.915
Total Liabilities & Shareholders Equity Numbers are in millions	173,477	164,376.8	144,411.105	118,236.587	100,065.29	79,596.338	76,882.031	71,484.332	68,163.895	64,679.419	65,945.98	59,642.143	33,345.32	41,772.063	31,413.072	28,497.553	27,465.328	21,926.656	13,129.601

Uflex Limited

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