Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
423.88
342.76
286.09
237.54
194.45
176.89
Shareholder's Funds
423.88
342.76
286.09
237.54
194.45
176.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
140.49
193.60
35.22
57.52
77.24
1.17
Secured Loans
140.49
193.60
35.22
57.52
77.24
1.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.21
3.30
-0.18
-1.00
3.26
5.06
Other Long Term Liabilities
44.04
44.71
31.84
33.69
41.25
14.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
167.00
221.59
59.84
84.69
112.24
14.03
Current Liabilities
Trade Payables
24.29
24.27
22.29
19.96
10.61
4.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
74.86
76.30
58.21
55.96
34.71
15.14
Total Liabilities
665.74
640.64
404.14
378.19
341.40
206.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
171.33
151.08
132.91
123.82
135.89
120.44
Less: Accumulated Depreciation
73.34
64.37
57.19
52.59
70.27
64.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.99
86.71
75.72
71.22
65.62
55.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.93
6.81
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.91
6.62
5.79
7.78
5.70
3.98
Total Non-Current Assets
464.73
445.70
259.50
261.85
254.08
134.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.86
87.54
70.19
53.54
33.44
18.64
Sundry Debtors
82.91
84.68
64.45
55.12
39.38
26.43
Cash and Bank
20.30
13.45
5.26
4.45
11.12
24.23
Other Current Assets
195.38
190.64
141.20
113.10
83.94
69.30
Short Term Loans and Advances
5.31
4.98
1.30
0.00
0.00
0.00
Total Current Assets
201.00
194.94
144.63
116.35
87.32
71.86
Net Current Assets (Including Current Investments)
126.14
118.65
86.42
60.39
52.61
56.73
Total Current Assets Excluding Current Investments
201.00
194.94
144.63
116.35
87.32
71.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
665.74
640.64
404.14
378.19
341.40
206.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.49
193.60
35.22
57.52
77.24
1.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UFP Technologies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
423.88
263.15
160.73
61.08%
Shareholder's Funds
423.88
263.15
160.73
61.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
140.49
132.05
8.44
6.39%
Secured Loans
140.49
132.05
8.44
6.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.21
-5.55
14.76
265.95%
Other Long Term Liabilities
44.04
36.07
7.97
22.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.96
-6.96
-100.00%
Total Non-Current Liabilities
167.00
162.07
4.93
3.04%
Current Liabilities
Trade Payables
24.29
15.64
8.65
55.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.96
-6.96
-100.00%
Total Current Liabilities
74.86
33.42
41.44
124.00%
Total Liabilities
665.74
458.64
207.10
45.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
171.33
570.24
-398.91
-69.95%
Less: Accumulated Depreciation
73.34
219.72
-146.38
-66.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.99
350.52
-252.53
-72.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.93
4.25
2.68
63.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.91
18.38
-7.47
-40.64%
Total Non-Current Assets
464.73
421.49
43.24
10.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
86.86
0
86.86
0.00%
Sundry Debtors
82.91
6.58
76.33
1,160.03%
Cash and Bank
20.30
23.76
-3.46
-14.56%
Other Current Assets
195.38
33.63
161.75
480.97%
Short Term Loans and Advances
5.31
3.29
2.02
61.40%
Total Current Assets
201.00
37.16
163.84
440.90%
Net Current Assets (Including Current Investments)
126.14
3.73
122.41
3,281.77%
Total Current Assets Excluding Current Investments
201.00
37.16
163.84
440.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
665.74
458.64
207.10
45.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.49
132.05
8.44
6.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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