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Uflex

UFLEX.NS

Tags: IN Consumer Cyclical Packaging & Containers

Uflex Limited Price (UFLEX.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

Uflex Limited

Currency: 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
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