Indian Company Master Data Made Simple

Uflex Limited

Uflex Limited, with incorporation dating back to 1988, brings more than 3 decades of expertise. Corporate Identification Number is L74899DL1988PLC032166 and its registration number is 32166. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹340.00 crore. Uflex Limited reports paid-up capital of ₹72.21 crore.

The firm focuses on other business activities. It is incorporated within the Delhi registry. The registered address is listed as 305, 3rd Floor, Bhanot Corner Pamposh Enclave, Greater Kailash - I, New Delhi, Delhi, India, 110048. It is officially listed as an active business entity. The firm is registered with LEI code 335800ARUS3DNRES4594. For correspondence, the registered email address is [email protected]. The company is led by Rajesh Bhatia (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L74899DL1988PLC032166
Date of Incorporation
21/06/1988
Company Status
Active
RoC
Delhi
Registration Number
032166
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800ARUS3DNRES4594
Authorized Capital
₹3,40,00,00,000.00
Paid up Capital
₹72,21,14,860.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹5,57,872.22L₹4,85,535.91L₹4,08,476.80L₹3,66,752.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹1,388.87L₹1,102.19L₹1,215.24L₹1,102.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹5,78,219.88L-₹5,17,987.60L-₹4,54,622.54L-₹3,90,825.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹12,04,001.50L₹10,12,273.88L₹8,93,216.59L₹7,74,526.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹7,36,167.91L₹7,19,777.06L₹7,47,266.52L₹6,65,644.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹4,86,998.13L₹4,16,490.73L₹3,46,335.90L₹3,07,184.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹4,714.00L₹4,260.00L₹3,544.00L₹0.00L₹2,852.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,26,215.79L₹2,57,423.49L₹2,04,420.82L₹1,50,504.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹19,43,650.64L₹17,34,769.72L₹16,43,767.81L₹14,44,111.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹10,17,039.35L₹9,45,508.23L₹8,69,227.11L₹7,33,972.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹7,39,649.14L₹7,22,495.84L₹7,50,551.22L₹6,69,584.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹16,16,846.31L₹14,39,109.70L₹13,02,761.08L₹11,24,399.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹7,221.15L₹7,221.15L₹7,221.15L₹7,221.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹12,25,724.55L₹11,38,067.61L₹10,95,951.19L₹9,75,840.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹2,558.51L₹1,799.82L₹2,348.77L₹3,011.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹8,35,261.67L₹6,94,667.01L₹5,70,352.37L₹4,78,662.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹7,32,428.00L₹7,15,275.00L₹7,43,330.00L₹0.00L₹5,48,441.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹7,221.15L₹7,221.15L₹7,221.15L₹7,221.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹57,110.63L₹57,110.63L₹57,110.63L₹57,110.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹10,97,815.71L₹9,67,530.10L₹8,86,850.99L₹7,75,104.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,13,623.65L₹1,05,914.39L₹1,02,213.54L₹54,260.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹15,50,322.59L₹13,93,540.66L₹12,99,101.15L₹11,24,906.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹7,36,167.91L₹7,19,777.06L₹7,47,266.52L₹6,65,644.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹92,508.01L₹1,11,554.96L₹78,590.74L₹50,456.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,12,521.76L₹1,04,670.49L₹1,00,836.96L₹53,978.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹7,38,726.42L₹7,21,576.88L₹7,49,615.29L₹6,68,655.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,101.89L₹1,243.90L₹1,376.58L₹282.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹4,810.97L₹8,016.85L₹10,745.77L₹3,732.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹722.11L₹722.11L₹722.11L₹722.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹8,45,834.93L₹7,67,239.62L₹7,56,916.82L₹6,69,006.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹1,99,705.65L₹2,40,501.65L₹2,72,177.03L₹2,61,231.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹6,99,074.41L₹5,67,293.29L₹4,48,648.90L₹4,02,271.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹3,24,598.04L₹2,55,473.05L₹2,03,149.96L₹1,49,066.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹722.11L₹722.11L₹722.11L₹722.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,09,045.88L₹4,37,243.52L₹3,65,931.55L₹3,28,158.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹6,46,129.28L₹5,26,737.97L₹4,84,739.79L₹4,07,774.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹10,38,626.43L₹9,21,122.10L₹8,48,138.54L₹7,33,573.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹5,10,089.56L₹4,97,691.91L₹5,69,711.00L₹5,25,405.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,67,385.71L₹1,01,686.46L₹72,150.13L₹95,128.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹7,38,726.42L₹7,21,576.88L₹7,49,615.29L₹6,68,655.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,09,570.00L₹59,878.00L₹31,628.00L₹0.00L₹25,248.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹2,558.51L₹1,799.82L₹2,348.77L₹3,011.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹2,53,541.28L₹1,91,779.14L₹2,31,085.02L₹1,83,140.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹74,173.93L₹64,348.20L₹65,953.92L₹53,928.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Changes In Cash₹8,029.48L-₹1,812.08L₹50,309.59L-₹2,753.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹67,776.77L₹77,557.39L₹29,202.25L₹21,603.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹59,662.24L-₹81,151.34L₹8,402.67L-₹27,446.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,73,225.01L-₹1,61,907.28L-₹1,17,158.77L-₹95,212.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,15,354.42L₹1,07,324.94L₹1,09,137.02L₹58,827.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,73,139.96L-₹1,63,689.15L-₹1,29,863.44L-₹98,302.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,07,324.94L₹1,09,137.02L₹58,827.43L₹61,580.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,13,477.72L₹82,537.81L₹1,38,266.11L₹70,856.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Rent Expense Supplemental₹3,261.48L₹2,614.47L₹2,188.30L₹2,007.63L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹14,231.85L-₹69,099.04L₹48,068.35L₹1,09,826.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,56,685.04L₹58,054.09L₹1,67,347.28L₹2,24,189.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹22,921.25L-₹92,457.10L₹4,154.71L-₹3,810.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹13,76,826.15L₹12,35,901.59L₹13,08,733.94L₹11,32,318.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹14,84,515.55L₹13,18,863.20L₹14,45,791.84L₹12,95,640.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹6,876.38L-₹27,737.13L₹1,110.08L-₹779.67L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹22,921.25L-₹92,457.10L₹4,154.71L-₹3,810.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹9,539.35L₹8,314.30L₹2,976.54L₹2,241.78L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹62,387.94L₹47,400.80L₹41,839.81L₹32,247.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹9,539.35L₹8,314.30L₹2,976.54L₹2,241.78L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹36,076.07L₹37,434.61L₹30,411.20L₹25,180.14L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹14,231.85L-₹69,099.04L₹48,068.35L₹1,09,826.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹69,487.19L₹65,547.63L₹59,902.89L₹53,712.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹14,235.61L-₹69,116.01L₹48,075.99L₹1,09,943.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹10,71,675.43L₹9,70,121.35L₹10,62,772.65L₹7,74,726.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹14,231.85L-₹69,099.04L₹48,068.35L₹1,09,826.00L₹36,982.00L₹31,383.00L₹31,048.00L₹34,846.00L
Operating Income₹1,07,689.40L₹82,961.61L₹1,37,057.90L₹1,63,322.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹722.11L₹722.11L₹722.11L₹722.11L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹58,239.44L₹43,613.30L₹54,120.73L₹55,634.45L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹30,276.73L-₹4,379.07L₹45,023.72L₹1,12,856.33L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹7,418.78L₹6,162.72L₹5,503.13L₹4,228.93L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹60,267.37L-₹45,249.22L-₹44,366.40L-₹32,247.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,12,840.12L₹3,48,741.85L₹3,83,019.19L₹5,20,914.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹87,197.85L-₹7,493.54L₹1,07,444.39L₹1,70,477.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹14,231.85L-₹69,099.04L₹48,068.35L₹1,09,826.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹10,71,675.43L₹9,70,121.35L₹10,62,772.65L₹7,74,726.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹60,267.37L-₹45,249.22L-₹44,366.40L-₹32,247.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,79,606.29L₹1,50,511.19L₹1,63,192.57L₹2,27,999.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹3,05,150.72L₹2,65,780.24L₹2,45,961.29L₹3,57,592.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹14,231.85L-₹69,099.04L₹48,068.35L₹1,09,826.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹24,809.91L-₹54,894.34L₹65,604.58L₹1,38,230.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹14,84,515.55L₹13,18,863.20L₹14,45,791.84L₹12,95,640.00L₹7,40,484.00L₹7,95,722.00L₹6,78,855.00L₹6,50,479.00L
Selling General And Administration₹94,315.51L₹81,047.91L₹84,531.93L₹80,814.59L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹22,632.22L₹14,766.87L₹12,057.73L₹2,28,891.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹62,387.94L₹47,400.80L₹41,839.81L₹32,247.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹722.11L₹722.11L₹722.11L₹722.11L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹10,574.30L₹14,221.67L₹17,528.59L₹28,287.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹14,235.61L-₹69,116.01L₹48,075.99L₹1,09,943.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
21/06/1988Ashok Chaturvedi00023452Managing DirectorView other directorships
01/09/2017Rajesh Bhatia*****2420QCFO
11/02/2022Paresh Nath Sharma00023625DirectorView other directorships
14/02/2023Sujit Kumar Varma09075212DirectorView other directorships
17/04/2023Ghyanendra Nath Bajpai00946138DirectorView other directorships
21/04/2023Ritesh Chaudhry*****9068LCompany Secretary
26/05/2023Rashmi Verma01993918DirectorView other directorships
14/11/2023Jeevaraj Gopal Pillai10381118Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
17/12/2024
Form Addendum to AOC-4 CSR-17122024_signed
-
25/10/2024
Form MGT-7-25102024
-
17/10/2024
Form AOC-4(XBRL)-17102024_signed
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed
-

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Address

305, 3rd Floor, Bhanot Corner Pamposh Enclave, Greater Kailash - I, New Delhi, Delhi, India, 110048

FAQ

What is the incorporation date of Uflex Limited?
The incorporation date of Uflex Limited is 21/06/1988.
Who are the current board members & directors of Uflex Limited?

The current board member of Uflex Limited are:

  • Paresh Nath Sharma
  • Ashok Chaturvedi
  • Sujit Kumar Varma
  • Jeevaraj Gopal Pillai
  • Rashmi Verma
  • Ghyanendra Nath Bajpai
What is the registered address of Uflex Limited?
The registered address of Uflex Limited is 305, 3rd Floor, Bhanot Corner Pamposh Enclave, Greater Kailash - I, New Delhi, Delhi, India, 110048.
What is the Corporate Identification Number of Uflex Limited?
The Corporate Identification Number of Uflex Limited is L74899DL1988PLC032166.