Uflex Limited (UFLEX.NS)

INR 550.25

(-0.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 173.47 Billion 164.37 Billion 144.41 Billion 118.23 Billion 100.06 Billion 79.59 Billion
Total Current Assets 76.72 Billion 75.69 Billion 66.9 Billion 47.75 Billion 36.73 Billion 35.54 Billion
Cash And Short Term Investments 10.73 Billion 12.21 Billion 5.42 Billion 5.59 Billion 3.31 Billion 2.12 Billion
Cash and Cash Equivalents 10.73 Billion 10.08 Billion 5.39 Billion 5.59 Billion 3.31 Billion 2.12 Billion
Short Term Investments 1.27 Billion 2.13 Billion 28.2 Million 1.29 Billion -8.44 Million 178.58 Million
Net Receivables 34.46 Billion 32.32 Billion 35.57 Billion 25.65 Billion 22.89 Billion 22.67 Billion
Inventory 19.17 Billion 23.1 Billion 18.31 Billion 11.5 Billion 8.54 Billion 8.43 Billion
Other Current Assets 12.35 Billion 8.04 Billion 43.16 Billion 5 Billion 24.87 Billion 24.98 Billion
Total Non-Current Assets 96.75 Billion 88.68 Billion 77.51 Billion 70.47 Billion 63.32 Billion 44.05 Billion
Net PPE 87.32 Billion 82.16 Billion 73.35 Billion 67.29 Billion 60.25 Billion 41.92 Billion
Good Will And Intangible Assets 180 Million 234.9 Million 301.15 Million 415.72 Million 423.67 Million 549.09 Million
Good Will - - - - - 20 Thousand
Intangible Assets 180 Million 234.9 Million 301.15 Million 415.72 Million 423.67 Million 549.07 Million
Long-Term Investments 3.25 Billion 1.9 Billion 2.12 Billion 2.05 Billion 1.98 Billion 416.48 Million
Tax Assets 523 Million 1.21 Billion 74.61 Billion -1.81 Billion 60.66 Billion 41.62 Billion
Other Non Current Assets 5.46 Billion 3.16 Billion -72.88 Billion 2.52 Billion -60 Billion -40.46 Billion
Other Assets - - - - - -
Total Liabilities 101.22 Billion 89.32 Billion 77.45 Billion 62.67 Billion 53.09 Billion 36.55 Billion
Total Current Liabilities 52.67 Billion 48.47 Billion 40.77 Billion 30.74 Billion 25.97 Billion 25.63 Billion
Account Payables 20.5 Billion 21.57 Billion 19.47 Billion 13.47 Billion 10.52 Billion 10.56 Billion
Tax Payables 161.9 Million 1.03 Billion 1.56 Billion 846.73 Million 713.16 Million 261.09 Million
Short Term Debt 25.74 Billion 20.44 Billion 15.05 Billion 11.86 Billion 11.49 Billion 12.28 Billion
Deferred Revenue 161.9 Million 5 Billion 5.6 Billion 4.5 Billion 3.75 Billion 2.25 Billion
Other Current Liabilities 6.26 Billion 1.45 Billion 644.68 Million 900.86 Million 209.13 Million 532.81 Million
Total Non Current Liabilities 48.55 Billion 40.84 Billion 36.67 Billion 31.92 Billion 27.11 Billion 10.91 Billion
Long-Term Debt 41.64 Billion 36.59 Billion 32.81 Billion 28.53 Billion 24.77 Billion 8.76 Billion
Deferred Revenue Non Current 2.07 Billion 35.86 Billion 483.85 Million 28.48 Billion 24.98 Billion 1.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Billion -34.63 Billion 520.03 Million -28.06 Billion -24.51 Billion -1.16 Billion
Other Liabilities 1.00 - - - - -
Total Equity 72.34 Billion 75.14 Billion 66.95 Billion 55.56 Billion 46.97 Billion 43.04 Billion
Stock Holders Equity 72.24 Billion 75.05 Billion 66.86 Billion 55.48 Billion 46.89 Billion 42.98 Billion
Common Stock 722.1 Million 722.1 Million 722.11 Million 722.11 Million 722.11 Million 722.11 Million
Retained Earnings 49.76 Billion 60.29 Billion 52.54 Billion 42.07 Billion 34.04 Billion 30.61 Billion
Accumulated other comprehensive income 71.52 Billion 11.55 Billion 7.89 Billion 6.97 Billion -30.23 Billion -27.67 Billion
Common Stock Equity 72.24 Billion 75.05 Billion 66.86 Billion 55.48 Billion 46.89 Billion 42.98 Billion
Capital Lease Obligation 2.07 Billion 2.08 Billion 2.24 Billion 556.23 Million 353.99 Million -
Total Investments 3.25 Billion 2.48 Billion 2.12 Billion 2.05 Billion 1.97 Billion 595.06 Million
Total Debt 69.46 Billion 57.03 Billion 47.86 Billion 40.4 Billion 36.26 Billion 21.05 Billion
Net Debt 58.73 Billion 46.95 Billion 42.46 Billion 34.8 Billion 32.95 Billion 18.92 Billion

Balance Sheet Charts