UFLEX Limited

NSE:UFLEX India Packaging & Containers
Market Cap
$368.42 Million
₹31.91 Billion INR
Market Cap Rank
#20629 Global
#1052 in India
Share Price
₹441.85
Change (1 day)
-1.94%
52-Week Range
₹441.85 - ₹633.10
All Time High
₹843.69
About

Uflex Limited manufactures and sells flexible packaging materials and solutions in Indiaand internationally. It operates through Flexible Packaging Activities, Engineering Activities, and Others segments. The company offers bi-axially oriented polyethylene terephthalate films; bi-axially oriented polypropylene films; cast polypropylene films; metallized films; special effects films; and alox coat… Read more

UFLEX Limited (UFLEX) - Total Liabilities

Latest total liabilities as of September 2025: ₹130.52 Billion INR

Based on the latest financial reports, UFLEX Limited (UFLEX) has total liabilities worth ₹130.52 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

UFLEX Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how UFLEX Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

UFLEX Limited Competitors by Total Liabilities

The table below lists competitors of UFLEX Limited ranked by their total liabilities.

Company Country Total Liabilities
OUTSURANCE GROUP LTD
JSE:OUT
South Africa ZAC22.70 Billion
Tu Liem Urban Development JSC
VN:NTL
Vietnam ₫272.06 Billion
Prolific Technology
TWO:6233
Taiwan NT$154.32 Million
Sumiseki HoldingsInc.
PINK:SMSKF
USA $3.42 Billion
Bank of San Francisco
OTCQX:BSFO
USA $593.39 Million
Orthex Oyj
HE:ORTHEX
Finland €47.28 Million
Centro de Imagem Diagnósticos S.A
SA:AALR3
Brazil R$1.93 Billion
3D Global Biotech Inc.
TWO:6808
Taiwan NT$152.66 Million

Liability Composition Analysis (2005–2025)

This chart breaks down UFLEX Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UFLEX Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UFLEX Limited (2005–2025)

The table below shows the annual total liabilities of UFLEX Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹120.40 Billion +18.94%
2024-03-31 ₹101.23 Billion +13.33%
2023-03-31 ₹89.32 Billion +15.32%
2022-03-31 ₹77.45 Billion +23.67%
2021-03-31 ₹62.63 Billion +17.74%
2020-03-31 ₹53.19 Billion +45.52%
2019-03-31 ₹36.55 Billion -1.44%
2018-03-31 ₹37.09 Billion +5.83%
2017-03-31 ₹35.04 Billion +4.53%
2016-03-31 ₹33.52 Billion -3.10%
2015-03-31 ₹34.60 Billion -8.28%
2014-03-31 ₹37.72 Billion +8.83%
2013-03-31 ₹34.66 Billion +14.57%
2012-03-31 ₹30.25 Billion +32.21%
2011-03-31 ₹22.88 Billion +8.75%
2010-03-31 ₹21.04 Billion +7.26%
2009-03-31 ₹19.62 Billion -0.50%
2008-03-31 ₹19.71 Billion +20.73%
2007-03-31 ₹16.33 Billion +83.55%
2006-03-31 ₹8.90 Billion +4.15%
2005-03-31 ₹8.54 Billion --