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UFO Moviez India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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270.38 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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82.31
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52 Week High/Low (Rs.)
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93/60
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FV/ML
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10/1
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P/E(X)
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28.25
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Bookclosure
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20/08/2020
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EPS (Rs.)
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2.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 388.15 | 385.81 | 381.76 | 380.41 | 283.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.81 | 38.58 | 38.18 | 38.04 | 28.35 |
| Total Share Capital | 38.81 | 38.58 | 38.18 | 38.04 | 28.35 |
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| Reserves and Surplus | 259.02 | 248.74 | 227.74 | 237.65 | 236.36 |
| Total Reserves and Surplus | 259.02 | 248.74 | 227.74 | 237.65 | 236.36 |
| Employees Stock Options | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 |
| Total Shareholders Funds | 297.84 | 287.33 | 268.65 | 275.70 | 264.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.29 | 32.33 | 22.20 | 50.52 | 60.13 |
| Deferred Tax Liabilities [Net] | 8.44 | 9.54 | 7.24 | 5.31 | 5.58 |
| Other Long Term Liabilities | 47.31 | 49.54 | 51.97 | 38.12 | 43.18 |
| Long Term Provisions | 15.90 | 16.79 | 8.38 | 10.27 | 7.70 |
| Total Non-Current Liabilities | 117.93 | 108.19 | 89.79 | 104.22 | 116.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.98 | 19.84 | 58.34 | 36.42 | 0.60 |
| Trade Payables | 63.17 | 68.24 | 59.27 | 56.72 | 60.58 |
| Other Current Liabilities | 54.89 | 55.49 | 51.03 | 52.55 | 73.19 |
| Short Term Provisions | 4.80 | 1.81 | 4.10 | 5.27 | 4.49 |
| Total Current Liabilities | 143.84 | 145.39 | 172.75 | 150.95 | 138.86 |
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| Total Capital And Liabilities | 559.61 | 540.91 | 531.19 | 530.87 | 520.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 130.79 | 117.15 | 121.47 | 118.99 | 147.35 |
| Intangible Assets | 9.77 | 1.03 | 1.25 | 2.81 | 3.02 |
| Capital Work-In-Progress | 5.48 | 7.07 | 11.46 | 9.04 | 18.26 |
| Fixed Assets | 146.04 | 125.25 | 134.18 | 130.84 | 168.63 |
| Goodwill On Consolidation | 29.07 | 23.11 | 23.11 | 23.11 | 23.11 |
| Non-Current Investments | 5.98 | 10.16 | 28.08 | 22.26 | 24.68 |
| Deferred Tax Assets [Net] | 91.99 | 101.24 | 104.33 | 100.54 | 80.39 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
| Other Non-Current Assets | 54.24 | 34.89 | 64.43 | 46.53 | 45.92 |
| Total Non-Current Assets | 327.31 | 294.64 | 354.13 | 323.28 | 349.01 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.63 | 7.24 | 0.52 | 25.48 | 40.65 |
| Inventories | 10.22 | 12.25 | 12.66 | 8.77 | 11.27 |
| Trade Receivables | 115.41 | 96.14 | 66.04 | 34.31 | 41.02 |
| Cash And Cash Equivalents | 64.94 | 100.13 | 67.76 | 88.89 | 34.37 |
| Short Term Loans And Advances | 0.04 | 1.17 | 0.59 | 5.62 | 1.09 |
| OtherCurrentAssets | 25.06 | 29.34 | 29.49 | 44.51 | 42.75 |
| Total Current Assets | 232.29 | 246.27 | 177.06 | 207.59 | 171.15 |
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| Total Assets | 559.61 | 540.91 | 531.19 | 530.87 | 520.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.90 | 9.47 | 5.94 | 13.69 | 5.56 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 16.63 | 7.24 | 0.52 | 25.48 | 40.65 |
