
Uflex
UFLEX.NSUflex Limited Price (UFLEX.NS)
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Shares Outstanding
72,211,486
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Uflex LimitedCurrency: INR
YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 211.41M | 5.01B | 2.77B | 1.19B | 1.92B | 2.78B | 871.51M | 1.62B | 2.07B | 1.92B | 3.89B | 2.31B | 2.23B | 2.13B | 3.31B | 5.60B | 5.40B | 10.08B | 10.47B | |
Short Term Investments | 1.06B | 1.80B | 2.60B | 5.01B | 4.24B | 5.92B | 0.00 | 20.00M | 0.00 | 0.00 | -1,445,504,000.00 | 653.75M | -1,024,204,000.00 | 178.58M | -8,444,000.00 | 1.30B | 28.20M | 2.13B | 124.39M | |
Net Receivables | 0.00 | 4.44B | 6.33B | 8.72B | 9.85B | 13.12B | 14.03B | 16.91B | 19.94B | 19.99B | -1,000,000.00 | 0.00 | 19.33B | 20.46B | 19.47B | 24.01B | 0.00 | 0.00 | 34.37B | |
Inventory | 626.21M | 1.63B | 1.94B | 2.24B | 1.81B | 3.65B | 2.15B | 4.70B | 6.11B | 6.61B | 6.21B | 6.79B | 7.97B | 8.44B | 8.55B | 11.51B | 18.31B | 23.11B | 19.18B | |
Other Current Assets | 1.97B | 249.80M | 361.54M | 270.03M | 316.99M | 507.81M | -7,866,670,000.00 | 283.94M | 5.21B | 420.46M | 19.08B | 4.34B | 5.34B | 4.53B | 5.40B | 6.17B | 43.16B | 40.37B | 12.58B | |
Total Current Assets | 3.87B | 11.33B | 11.40B | 12.41B | 13.89B | 20.06B | 12.18B | 23.54B | 28.45B | 28.94B | 29.02B | 30.03B | 34.87B | 35.54B | 36.74B | 47.76B | 66.90B | 75.69B | 76.72B | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 8.88B | 10.38B | 13.13B | 15.08B | 16.55B | 20.58B | 14.47B | 33.67B | 34.45B | 32.62B | 35.02B | 38.09B | 39.10B | 41.93B | 60.25B | 67.30B | 73.36B | 82.17B | 87.33B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.09M | 0.00 | 0.00 | 0.00 | 306.00k | 20.00k | 2.03M | 20.00k | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 9.97M | 28.97M | 25.04M | 34.71M | 16.70M | 10.78M | 106.25M | 101.20M | 69.88M | 100.30M | 177.73M | 493.63M | 539.98M | 549.08M | 423.67M | 415.72M | 301.15M | 234.90M | 179.98M | |
Long Term Investments | -689,716,000.00 | -1,617,315,000.00 | 307.14M | -4,039,117,000.00 | -3,277,865,000.00 | -4,830,196,000.00 | 0.00 | 978.85M | 1.26B | 1.38B | 2.85B | 298.49M | 1.88B | 416.49M | 1.99B | 2.05B | 2.12B | 1.91B | 1.70B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 5.01B | 0.00 | 0.00 | 0.00 | 1.22B | -1,258,615,000.00 | -1,380,287,000.00 | -2,848,956,000.00 | 1.85B | 1.62B | 41.63B | 60.67B | -1,814,216,999.00 | 74.62B | 1.21B | 0.00 | |
Other Non-Current Assets | 1.06B | 1.80B | 2.60B | 487.00k | 4.24B | 5.92B | 6.59B | 130.86M | 2.98B | 3.02B | 3.95B | 723.62M | -1,126,990,000.00 | -40,468,861,000.00 | -60,004,401,000.00 | 2.52B | -72,889,544,000.00 | 3.16B | 7.55B | |
Total Non-Current Assets | 9.26B | 10.60B | 16.07B | 16.08B | 17.53B | 21.71B | 21.17B | 36.10B | 37.50B | 35.74B | 39.15B | 41.46B | 42.01B | 44.05B | 63.33B | 70.48B | 77.51B | 88.69B | 96.75B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 13.13B
+0% |
21.93B
+67% |
27.47B
+25% |
28.50B
+4% |
31.41B
+10% |
41.77B
+33% |
33.35B
-20% |
59.64B
+79% |
65.95B
+11% |
64.68B
-2% |
68.16B
+5% |
71.48B
+5% |
76.88B
+8% |
79.60B
+4% |
100.07B
+26% |
118.24B
+18% |
144.41B
+22% |
164.38B
+14% |
173.48B
+6% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 987.75M | 1.43B | 2.06B | 2.48B | 2.53B | 2.16B | 6.04B | 7.22B | 8.70B | 7.60B | 7.82B | 9.57B | 11.96B | 10.56B | 10.52B | 13.47B | 19.47B | 21.57B | 20.50B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 5.12B | 0.00 | 0.00 | 3.10B | 9.48B | 10.87B | 12.03B | 10.93B | 13.38B | 10.40B | 12.36B | 11.50B | 12.03B | 15.31B | 20.44B | 25.98B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.97M | 351.50M | 184.51M | 261.09M | 713.17M | 846.74M | 1.56B | 1.03B | 161.90M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 752.61M | 648.19M | 681.52M | 625.19M | 675.84M | 4.28B | 2.22B | 2.26B | 3.75B | 4.51B | 5.61B | 5.01B | 0.00 | |
Other Current Liabilities | 2.27B | 4.01B | 7.40B | 2.54B | 2.85B | 7.41B | 2.86B | 3.09B | 3.31B | 3.56B | 2.28B | -747,807,000.00 | 2.41B | 2.45B | 2.68B | 2.87B | 3.25B | 5.43B | 6.03B | |
Total Current Liabilities | 1.84B | 3.10B | 4.66B | 5.04B | 5.38B | 7.16B | 12.00B | 19.80B | 22.89B | 23.19B | 22.58B | 23.28B | 24.96B | 25.64B | 25.98B | 30.75B | 40.78B | 48.47B | 52.67B | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 6.33B | 12.21B | 14.50B | 13.69B | 14.64B | 14.11B | 6.30B | 12.92B | 13.29B | 10.06B | 10.54B | 10.30B | 10.55B | 8.76B | 24.98B | 28.54B | 32.82B | 36.59B | 43.72B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.41M | 90.21M | 107.41M | 92.90M | 149.98M | 0.00 | 1.53B | 24.98B | 28.49B | 483.85M | 35.86B | 572.65M | |
Deferred Tax Liabilities Non-Current | 731.12M | 1.02B | 554.91M | 877.65M | 1.02B | 1.61B | 1.34B | 1.72B | 1.41B | 1.20B | 1.37B | 1.26B | 1.28B | 1.79B | 1.87B | 2.96B | 2.86B | 3.03B | 3.43B | |
Other Non-Current Liabilities | -1,422,927,000.00 | -2,344,238,000.00 | -4,794,997,000.00 | 0.00 | 0.00 | -2,415,722,000.00 | 33.86M | 37.27M | 39.83M | 1.23B | 1.55B | 1.31B | 297.52M | 359.98M | 2.13B | 3.38B | 520.03M | 1.23B | 831.01M | |
Total Non-Current Liabilities | 7.06B | 13.23B | 15.05B | 14.57B | 15.66B | 15.72B | 7.68B | 14.86B | 14.83B | 11.41B | 12.11B | 11.76B | 12.13B | 10.91B | 27.12B | 31.92B | 36.68B | 40.85B | 48.55B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,413,000.00 | 0.00 | 0.00 | 0.00 | 2.61B | 0.00 | 0.00 | 568.10M | 556.24M | 2.24B | 2.09B | 2.27B | |
Total Liabilities | 8.90B
+0% |
16.33B
+84% |
19.71B
+21% |
19.62B
0% |
21.04B
+7% |
22.88B
+9% |
19.67B
-14% |
34.66B
+76% |
37.72B
+9% |
34.60B
-8% |
34.69B
+0% |
35.04B
+1% |
37.09B
+6% |
36.55B
-1% |
53.09B
+45% |
62.67B
+18% |
77.45B
+24% |
89.32B
+15% |
101.23B
+13% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.07B | 79.66B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 490.26M | 515.87M | 649.70M | 649.72M | 649.73M | 721.81M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.10M | 722.12M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20B | 14.32B | 15.99B | 17.87B | 20.48B | 24.88B | 27.62B | 30.61B | 34.05B | 42.08B | 52.54B | 60.29B | 49.77B | |
Accumulated Other Comprehensive Income Loss | -4,502,864,000.00 | -6,222,894,000.00 | -6,971,943,000.00 | -7,902,510,000.00 | -9,021,853,000.00 | -10,069,119,000.00 | -9,034,466,000.00 | -13,003,043,000.00 | -14,858,400,000.00 | -17,238,452,000.00 | -19,587,785,000.00 | -21,915,536,000.00 | -23,957,597,000.00 | -27,670,919,000.00 | -30,230,934,000.00 | 6.97B | 7.89B | 11.56B | 15.96B | |
Other Total Stockholders Equity | 3.74B | 3.18B | 4.31B | 4.31B | 4.31B | 13.29B | 117.11M | 5.71B | 9.70B | 5.71B | 9.85B | 10.69B | 5.71B | 5.71B | 5.71B | 12.68B | 13.60B | 2.48B | 5.71B | |
Total Stockholders Equity | 4.23B | 5.60B | 7.75B | 8.79B | 10.29B | 18.89B | 13.67B | 24.99B | 28.23B | 30.08B | 33.44B | 36.44B | 39.75B | 42.98B | 46.90B | 55.49B | 66.87B | 75.06B | 72.16B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 87.85M | 88.68M | 7.34M | 0.00 | 0.00 | 98.00k | 7.46M | 38.48M | 152.46M | 49.04M | 62.83M | 73.40M | 81.18M | 92.83M | 93.59M | 91.90M | |
Total Equity | 4.23B
+0% |
5.60B
+32% |
7.75B
+38% |
8.88B
+15% |
10.37B
+17% |
18.89B
+82% |
13.67B
-28% |
24.99B
+83% |
28.23B
+13% |
30.08B
+7% |
33.48B
+11% |
36.59B
+9% |
39.80B
+9% |
43.04B
+8% |
46.97B
+9% |
55.57B
+18% |
66.96B
+21% |
75.15B
+12% |
72.25B
-4% |
|
Total Liabilities And Total Equity | 13.13B
+0% |
21.93B
+67% |
27.47B
+25% |
28.50B
+4% |
31.41B
+10% |
41.77B
+33% |
33.35B
-20% |
59.64B
+79% |
65.95B
+11% |
64.68B
-2% |
68.16B
+5% |
71.48B
+5% |
76.88B
+8% |
79.60B
+4% |
100.07B
+26% |
118.24B
+18% |
144.41B
+22% |
164.38B
+14% |
173.48B
+6% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 370.76M
+0% |
185.62M
-50% |
2.91B
+1,467% |
973.72M
-67% |
959.93M
-1% |
1.09B
+13% |
6.20B
+470% |
998.85M
-84% |
1.26B
+26% |
1.38B
+10% |
1.40B
+2% |
623.70M
-56% |
853.53M
+37% |
595.07M
-30% |
1.98B
+233% |
2.05B
+4% |
2.12B
+3% |
2.49B
+17% |
2.33B
-6% |
|
Total Debt | 6.33B
+0% |
12.21B
+93% |
14.50B
+19% |
13.69B
-6% |
14.64B
+7% |
14.11B
-4% |
9.40B
-33% |
18.13B
+93% |
19.24B
+6% |
18.13B
-6% |
17.73B
-2% |
17.81B
+0% |
20.79B
+17% |
21.05B
+1% |
36.26B
+72% |
40.41B
+11% |
47.87B
+18% |
57.04B
+19% |
69.47B
+22% |
|
Net Debt | 6.12B | 7.20B | 11.73B | 12.50B | 12.72B | 11.33B | 8.53B | 16.51B | 17.17B | 16.21B | 13.84B | 15.50B | 18.56B | 18.93B | 32.95B | 34.81B | 42.47B | 46.95B | 59.00B |