Uflex Limited (BOM: 500148)
764.95
-0.65 (-0.08%)
At close: Sep 10, 2024
Uflex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 10,467 | 10,084 | 5,398 | 5,167 | 3,311 | Upgrade
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Trading Asset Securities | - | 801.69 | 1,075 | 373.27 | - | - | Upgrade
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Cash & Short-Term Investments | 10,733 | 11,269 | 11,158 | 5,771 | 5,167 | 3,311 | Upgrade
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Cash Growth | -3.82% | 0.99% | 93.35% | 11.70% | 56.07% | 55.78% | Upgrade
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Accounts Receivable | - | 34,373 | 32,321 | 35,107 | 24,014 | 19,474 | Upgrade
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Other Receivables | - | 292.98 | 320.79 | 265.92 | 491.08 | 24.62 | Upgrade
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Receivables | - | 34,765 | 32,645 | 35,572 | 24,811 | 19,813 | Upgrade
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Inventory | - | 19,178 | 23,109 | 18,314 | 11,506 | 8,549 | Upgrade
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Other Current Assets | - | 11,512 | 8,780 | 7,214 | 5,802 | 5,065 | Upgrade
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Total Current Assets | - | 76,724 | 75,692 | 66,871 | 47,286 | 36,738 | Upgrade
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Property, Plant & Equipment | - | 87,326 | 82,167 | 70,467 | 64,959 | 57,594 | Upgrade
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Long-Term Investments | - | 1,700 | 1,909 | 2,122 | 2,053 | 1,987 | Upgrade
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Other Intangible Assets | - | 179.98 | 234.88 | 301.15 | 415.72 | 423.67 | Upgrade
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Other Long-Term Assets | - | 7,248 | 4,364 | 4,088 | 3,478 | 3,075 | Upgrade
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Total Assets | - | 173,477 | 164,377 | 144,411 | 118,196 | 100,164 | Upgrade
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Accounts Payable | - | 20,503 | 21,573 | 19,474 | 13,471 | 10,525 | Upgrade
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Accrued Expenses | - | 2,748 | 1,547 | 1,450 | 1,075 | 879.61 | Upgrade
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Short-Term Debt | - | 17,662 | 12,194 | 10,213 | 7,708 | 9,214 | Upgrade
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Current Portion of Long-Term Debt | - | 8,123 | 8,185 | 4,950 | 4,239 | 2,190 | Upgrade
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Current Portion of Leases | - | 195.04 | 127.09 | 143.83 | 83.51 | 95.37 | Upgrade
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Current Income Taxes Payable | - | 161.88 | 1,032 | 1,564 | 846.74 | 713.17 | Upgrade
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Current Unearned Revenue | - | 33.35 | 32.08 | 120.96 | - | - | Upgrade
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Other Current Liabilities | - | 3,248 | 3,783 | 2,862 | 2,762 | 2,460 | Upgrade
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Total Current Liabilities | - | 52,674 | 48,474 | 40,777 | 30,185 | 26,077 | Upgrade
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Long-Term Debt | - | 41,649 | 34,634 | 30,718 | 28,067 | 24,511 | Upgrade
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Long-Term Leases | - | 2,075 | 1,960 | 2,097 | 472.73 | 258.63 | Upgrade
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Long-Term Unearned Revenue | - | 572.65 | 602.95 | 483.85 | 522.55 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,426 | 3,027 | 2,856 | 2,961 | 1,873 | Upgrade
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Other Long-Term Liabilities | - | 650.12 | 486.41 | 412.28 | 314.58 | 372.03 | Upgrade
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Total Liabilities | - | 101,227 | 89,322 | 77,453 | 62,630 | 53,193 | Upgrade
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Common Stock | - | 722.12 | 722.12 | 722.12 | 722.12 | 722.12 | Upgrade
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Additional Paid-In Capital | - | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | Upgrade
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Retained Earnings | - | 53,165 | 60,291 | 55,701 | 44,900 | 36,581 | Upgrade
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Comprensive Income & Other | - | 12,652 | 8,331 | 4,824 | 4,233 | 3,956 | Upgrade
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Total Common Equity | 72,250 | 72,250 | 75,055 | 66,958 | 55,566 | 46,971 | Upgrade
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Shareholders' Equity | 72,250 | 72,250 | 75,055 | 66,958 | 55,566 | 46,971 | Upgrade
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Total Liabilities & Equity | - | 173,477 | 164,377 | 144,411 | 118,196 | 100,164 | Upgrade
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Total Debt | 69,467 | 69,705 | 57,099 | 48,122 | 40,570 | 36,270 | Upgrade
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Net Cash (Debt) | -58,734 | -58,436 | -45,941 | -42,351 | -35,403 | -32,959 | Upgrade
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Net Cash Per Share | -813.32 | -809.24 | -636.20 | -586.48 | -490.27 | -456.43 | Upgrade
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Filing Date Shares Outstanding | 72.23 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | Upgrade
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Total Common Shares Outstanding | 72.23 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | Upgrade
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Working Capital | - | 24,050 | 27,218 | 26,094 | 17,101 | 10,661 | Upgrade
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Book Value Per Share | 1000.67 | 1000.53 | 1039.38 | 927.25 | 769.49 | 650.47 | Upgrade
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Tangible Book Value | 72,070 | 72,070 | 74,820 | 66,657 | 55,150 | 46,547 | Upgrade
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Tangible Book Value Per Share | 998.17 | 998.04 | 1036.13 | 923.08 | 763.74 | 644.60 | Upgrade
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Land | - | 3,569 | 3,571 | 1,282 | 1,067 | 3,286 | Upgrade
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Buildings | - | 25,046 | 21,935 | 19,207 | 14,973 | 10,816 | Upgrade
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Machinery | - | 98,675 | 91,259 | 76,989 | 64,285 | 53,200 | Upgrade
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Construction In Progress | - | 5,383 | 4,568 | 6,622 | 15,092 | 20,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.