Balance Sheet

  • Company Name :
UFO Moviez India Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 539141
  • NSE Symbol:
  • UFO
  • P/E(TTM):
  • 32.77
  • ISIN Demat:
  • INE527H01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.30
  • Book Value(₹):
  • 69.10
  • Market Cap(₹Cr.):
  • 292.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 38.81 38.58 38.18 38.04 28.35
Reserves 229.38 224.61 212.99 283.27 266.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 2.23 0.69
Total Shareholders Funds 268.19 263.19 251.17 323.54 295.08
Secured Loans 66.78 52.17 80.54 86.94 93.46
Unsecured Loans 19.81 23.02 24.01 5.67 6.30
Total Debt 86.59 75.19 104.55 92.61 99.76
Other Liabilities 46.07 46.16 40.74 41.27 42.80
Total Liabilities 400.85 384.54 396.46 457.42 437.64
APPLICATION OF FUNDS :          
Gross Block 466.09 427.62 384.26 337.45 317.06
Less: Accumulated Depreciation 301.34 291.04 260.31 223.09 176.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 164.75 136.58 123.95 114.36 140.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.22 6.56 11.33 9.04 17.65
Investments 30.27 32.85 55.65 145.89 150.45
Current Assets, Loans & Advances          
Inventories 7.01 7.95 8.62 5.49 6.73
Sundry Debtors 77.37 65.72 51.86 21.39 14.82
Cash and Bank Balance 41.85 56.94 45.49 55.90 14.43
Loans and Advances 21.79 31.31 30.49 43.52 37.83
Total Current Assets 148.02 161.92 136.47 126.29 73.81
Less : Current Liabilities and Provisions          
Current Liabilities 88.79 86.30 94.34 66.01 57.88
Provisions 3.99 1.81 1.13 4.84 4.20
Total CL & Provisions 92.78 88.11 95.48 70.85 62.08
Net Current Assets 55.24 73.81 40.99 55.45 11.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 92.01 101.26 103.09 92.02 71.07
Deferred Tax Liability 0.03 0.02 0.03 0.04 0.09
Net Deferred Tax 91.98 101.24 103.06 91.98 70.98
Other Assets 53.39 33.50 61.47 40.71 46.17
Total Assets 400.85 384.54 396.46 457.43 437.63
Contingent Liabilities 1.39 0.35 0.35 0.76 0.76