UFLEX Balance Sheet - Uflex Ltd - Alpha Spread

Uflex Ltd
NSE:UFLEX

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Uflex Ltd
NSE:UFLEX
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Price: 727.2 INR -2.19% Market Closed
Market Cap: 52.5B INR
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Uflex Ltd?
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Balance Sheet

Balance Sheet Decomposition
Uflex Ltd

Current Assets 76.7B
Cash & Short-Term Investments 11.5B
Receivables 34.5B
Other Current Assets 30.8B
Non-Current Assets 96.8B
Long-Term Investments 3B
PP&E 87.3B
Intangibles 180m
Other Non-Current Assets 6.3B
Current Liabilities 52.7B
Accounts Payable 20.5B
Other Current Liabilities 32.2B
Non-Current Liabilities 48.6B
Long-Term Debt 43.7B
Other Non-Current Liabilities 4.8B

Balance Sheet
Uflex Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 074
1 070
1 182
1 089
1 764
2 029
1 844
2 875
3 830
5 017
Cash
0
1 070
1 182
1 089
1 764
2 029
1 844
2 875
3 830
5 017
Cash Equivalents
2 074
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
749
2 410
1 220
469
96
1 467
2 292
1 970
5 067
Total Receivables
20 238
18 940
17 461
18 597
21 648
22 677
22 895
27 773
40 597
36 091
Accounts Receivables
15 052
15 087
14 802
16 590
19 326
20 455
19 474
24 014
35 107
32 482
Other Receivables
5 186
3 853
2 659
2 007
2 322
2 222
3 421
3 759
5 490
3 609
Inventory
6 107
6 610
6 208
6 786
7 968
8 435
8 549
11 506
18 314
27 613
Other Current Assets
27
1 717
1 910
2 334
3 019
2 307
1 983
2 840
2 190
1 905
Total Current Assets
28 447
29 087
29 171
30 027
34 868
35 545
36 738
47 286
66 901
75 692
PP&E Net
34 452
32 255
34 658
38 088
38 917
39 503
57 594
64 959
70 467
82 167
PP&E Gross
34 452
32 255
34 658
38 088
38 917
39 503
57 594
64 959
70 467
82 167
Accumulated Depreciation
14 858
17 127
19 465
21 916
23 987
27 671
30 231
62 461
39 083
45 462
Intangible Assets
70
100
178
494
540
549
424
416
301
235
Goodwill
0
0
0
2
0
0
0
0
0
0
Note Receivable
1 631
1 404
2 017
936
968
3 037
3 006
2 344
3 466
3 676
Long-Term Investments
1 259
1 036
1 108
1 101
1 373
791
686
1 046
1 127
2 031
Other Long-Term Assets
87
856
909
837
216
171
1 716
2 145
2 150
577
Other Assets
0
0
0
2
0
0
0
0
0
0
Total Assets
65 946
N/A
64 739
-2%
68 041
+5%
71 484
+5%
76 882
+8%
79 596
+4%
100 164
+26%
118 196
+18%
144 411
+22%
164 377
+14%
Liabilities
Accounts Payable
8 700
7 598
7 824
9 573
11 964
10 563
10 525
13 471
19 474
21 573
Accrued Liabilities
80
126
62
84
63
43
147
63
59
84
Short-Term Debt
5 951
8 111
7 222
7 567
7 144
8 833
9 214
7 708
10 213
12 130
Current Portion of Long-Term Debt
4 922
3 973
3 710
3 207
3 258
3 529
2 286
4 322
5 094
8 312
Other Current Liabilities
3 234
2 413
2 517
2 777
2 527
2 672
3 905
4 621
5 939
6 375
Total Current Liabilities
22 887
22 220
21 334
23 208
24 957
25 640
26 077
30 185
40 777
48 474
Long-Term Debt
13 288
10 038
10 543
10 298
10 549
8 764
24 770
28 540
32 816
36 593
Deferred Income Tax
1 412
1 315
1 493
1 265
1 282
1 790
1 873
2 961
2 856
3 027
Minority Interest
0
7
38
152
49
63
73
81
93
94
Other Liabilities
130
140
154
273
298
360
472
944
1 004
1 227
Total Liabilities
37 717
N/A
33 720
-11%
33 563
0%
35 196
+5%
37 135
+6%
36 616
-1%
53 266
+45%
62 711
+18%
77 546
+24%
89 415
+15%
Equity
Common Stock
722
722
722
722
722
722
722
722
722
722
Retained Earnings
24 554
27 789
30 693
33 920
36 721
39 798
43 330
51 649
62 422
67 040
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2 953
2 507
3 063
1 646
2 304
2 460
2 845
3 114
3 721
7 200
Total Equity
28 229
N/A
31 019
+10%
34 478
+11%
36 288
+5%
39 747
+10%
42 981
+8%
46 898
+9%
55 485
+18%
66 866
+21%
74 962
+12%
Total Liabilities & Equity
65 946
N/A
64 739
-2%
68 041
+5%
71 484
+5%
76 882
+8%
79 596
+4%
100 164
+26%
118 196
+18%
144 411
+22%
164 377
+14%
Shares Outstanding
Common Shares Outstanding
72
72
72
72
72
72
72
72
72
72

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