Balance Sheet

  • Company Name :
UFO Moviez India Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 539141
  • NSE Symbol:
  • UFO
  • P/E(TTM):
  • 123.49
  • ISIN Demat:
  • INE527H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.71
  • Book Value(₹):
  • 64.60
  • Market Cap(₹Cr.):
  • 340.33
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 38.58 38.18 38.04 28.35 28.35
Reserves 217.89 212.99 283.27 266.04 374.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 2.23 0.69 3.72
Total Shareholders Funds 256.47 251.17 323.54 295.08 406.69
Secured Loans 52.17 80.54 86.94 93.46 69.93
Unsecured Loans 23.01 24.01 5.67 6.30 13.11
Total Debt 75.18 104.55 92.61 99.76 83.04
Other Liabilities 45.76 40.74 41.27 42.80 55.37
Total Liabilities 377.41 396.46 457.42 437.64 545.10
APPLICATION OF FUNDS :          
Gross Block 390.82 384.26 337.45 317.06 310.16
Less: Accumulated Depreciation 272.14 260.31 223.09 176.41 123.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 118.68 123.95 114.36 140.65 186.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.56 11.33 9.04 17.65 19.41
Investments 61.09 55.65 145.89 150.45 182.03
Current Assets, Loans & Advances          
Inventories 7.95 8.62 5.49 6.73 5.57
Sundry Debtors 64.23 51.86 21.39 14.82 82.57
Cash and Bank Balance 56.08 45.49 55.90 14.43 12.39
Loans and Advances 30.75 30.49 43.52 37.83 37.56
Total Current Assets 159.00 136.47 126.29 73.81 138.09
Less : Current Liabilities and Provisions          
Current Liabilities 97.63 94.34 66.01 57.88 72.73
Provisions 1.73 1.13 4.84 4.20 4.08
Total CL & Provisions 99.36 95.48 70.85 62.08 76.80
Net Current Assets 59.64 40.99 55.45 11.73 61.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 100.05 103.09 92.02 71.07 37.19
Deferred Tax Liability 0.02 0.03 0.04 0.09 0.26
Net Deferred Tax 100.03 103.06 91.98 70.98 36.93
Other Assets 31.40 61.47 40.71 46.17 59.23
Total Assets 377.41 396.46 457.43 437.63 545.08
Contingent Liabilities 0.35 0.35 0.76 0.76 0.76