Uflex Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uflex Limited's balance sheet done over the years? Its assets were worth $173,476,972,000 last year, which is more than in the previous period. 58% of Uflex Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $101,227,388,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2011 | 41772063000 | 22.87B | 54.77% |
|---|---|---|---|
| 2012 | 33345320000 | 19.67B | 59% |
| 2015 | 64679419000 | 34.59B | 53.49% |
| 2016 | 68163895000 | 34.68B | 50.89% |
| 2018 | 76882031000 | 37.08B | 48.24% |
| 2019 | 79596338000 | 36.55B | 45.92% |
| 2020 | 100065290000 | 53.09B | 53.06% |
| 2021 | 118236587000 | 62.67B | 53% |
| 2022 | 144411105000 | 77.45B | 53.63% |
| 2024 | 173476972000 | 101.22B | 58.35% |
UFLEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.46B | 5.39B | 5.59B | 3.31B | 2.12B | 2.23B | 3.89B | 1.92B | 871.50M | 2.78B |
Short term investments | 124.39M | 28.20M | 1.29B | -8.44M | 178.58M | -1.02B | -1.44B | 0 | 0 | 5.91B |
Net receivables | 34.37B | 35.57B | 25.65B | 22.89B | 22.67B | 19.32B | -1M | 19.98B | 0 | 0 |
Inventory | 19.17B | 18.31B | 11.50B | 8.54B | 8.43B | 7.96B | 6.20B | 6.60B | 2.15B | 3.65B |
Other current assets | 12.58B | 43.16B | 5.00B | 24.87B | 24.98B | 5.34B | 19.08B | 420.45M | 9.15B | 7.71B |
Total current assets | 76.72B | 66.90B | 47.75B | 36.73B | 35.54B | 34.86B | 29.01B | 28.93B | 12.17B | 20.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.32B | 73.35B | 67.29B | 60.25B | 41.92B | 39.10B | 35.01B | 32.62B | 14.46B | 20.58B |
Goodwill | 0 | 0 | 0 | 0 | 20K | 20K | 20K | 306K | 0 | 33.08M |
Intangible assets | 179.98M | 301.15M | 415.72M | 423.67M | 549.07M | 539.98M | 177.72M | 100.3M | 106.24M | 10.77M |
Long term investments | 1.69B | 2.12B | 2.05B | 1.98B | 416.48M | 1.87B | 2.84B | 1.38B | 0 | -4.83B |
Other non-current assets | 7.54B | -72.88B | 2.52B | -60.00B | -40.46B | -1.12B | 3.94B | 3.01B | 6.59B | 5.91B |
Total non-current assets | 96.75B | 77.51B | 70.47B | 63.32B | 44.05B | 42.01B | 39.14B | 35.73B | 21.16B | 21.71B |
Total assets | 173.47B | 144.41B | 118.23B | 100.06B | 79.59B | 76.88B | 68.16B | 64.67B | 33.34B | 41.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.60B | 4.50B | 3.75B | 2.25B | 2.22B | 675.84M | 625.18M | 0 | 0 |
Short term debt | 25.98B | 15.05B | 11.86B | 11.49B | 12.28B | 10.40B | 10.93B | 12.03B | 3.09B | 0 |
Total current liabilities | 52.67B | 40.77B | 30.74B | 25.97B | 25.63B | 24.95B | 22.58B | 23.18B | 11.99B | 7.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 43.72B | 32.81B | 28.53B | 24.77B | 8.76B | 10.54B | 10.54B | 10.06B | 6.30B | 14.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.60B |
Other non-current liabilities | 831.00M | 520.03M | -28.06B | -24.51B | -1.16B | 297.51M | 1.55B | 1.23B | 33.85M | 0 |
Total non-current liabilities | 48.55B | 36.67B | 31.92B | 27.11B | 10.91B | 12.12B | 12.10B | 11.40B | 7.67B | 15.71B |
Total liabilities | 101.22B | 77.45B | 62.67B | 53.09B | 36.55B | 37.08B | 34.68B | 34.59B | 19.67B | 22.87B |
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