Balance Sheet | UFO Moviez India Ltd. | R Wadiwala Securities Pvt Ltd

UFO MOVIEZ INDIA LTD.

NSE : UFOBSE : 539141ISIN CODE : INE527H01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE84.444.11 (+5.12 %)
PREV CLOSE (Rs.) 80.33
OPEN PRICE (Rs.) 82.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32371
TODAY'S LOW / HIGH (Rs.)81.15 86.70
52 WK LOW / HIGH (Rs.)59.11 112.35
NSE84.323.9 (+4.85 %)
PREV CLOSE( Rs. ) 80.42
OPEN PRICE (Rs.) 81.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 84.32 (208)
VOLUME 583284
TODAY'S LOW / HIGH(Rs.) 80.60 86.70
52 WK LOW / HIGH (Rs.)59.95 110.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital388.15385.81381.76380.41283.51
    Equity - Authorised749.15739.15530.50530.50530.50
    Equity - Issued388.15385.81381.76380.41283.51
    Equity Paid Up388.15385.81381.76380.41283.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.1212.2727.4122.336.88
Total Reserves2587.122475.172277.362354.212356.75
    Securities Premium1988.703893.483860.913850.052983.69
    Capital Reserves156.68156.68156.68156.68155.82
    Profit & Loss Account Balance574.42-1442.29-1597.03-1524.15-647.54
    General Reserves37.1737.1737.1737.1737.17
    Other Reserves-169.85-169.87-180.37-165.54-172.39
Reserve excluding Revaluation Reserve2587.122475.172277.362354.212356.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2978.392873.262686.532756.952647.14
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans462.89323.26221.96505.25601.33
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks639.49518.56720.93869.40934.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-176.60-195.29-498.97-364.15-333.27
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-835.44-917.01-970.99-952.31-748.04
    Deferred Tax Assets919.861012.361043.351005.39803.87
    Deferred Tax Liability84.4295.3572.3553.0855.83
Other Long Term Liabilities473.06495.44519.72372.42431.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2275.772436.322358.612364.372347.12
Total Non-Current Liabilities2376.272338.012129.292289.722632.17
Current Liabilities
Trade Payables631.68682.38592.74567.16597.43
    Sundry Creditors631.68682.38592.74567.16597.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities758.63753.371013.42898.34731.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers172.81180.06166.89203.45117.64
    Interest Accrued But Not Due1.852.582.924.214.73
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities583.97570.73843.62690.67609.56
Short Term Borrowings0.000.0080.300.005.96
    Secured ST Loans repayable on Demands0.000.0080.300.005.96
    Working Capital Loans- Sec0.000.0080.300.005.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-80.300.00-5.96
Short Term Provisions48.0518.1341.0152.7544.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions48.0518.1341.0152.7544.93
Total Current Liabilities1438.351453.871727.471518.241380.25
Total Liabilities6793.016665.146543.296564.916659.56
ASSETS
Gross Block4727.074329.214241.824014.373822.70
Less: Accumulated Depreciation3030.802916.382783.552565.272087.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block1696.271412.831458.271449.101734.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress54.8470.73114.5890.41182.62
Non Current Investments59.79101.60280.77222.59246.77
Long Term Investment59.79101.60280.77222.59246.77
    Quoted0.000.000.000.000.00
    Unquoted59.79101.60280.77222.59246.77
Long Term Loans & Advances2303.122585.992786.022677.642727.13
Other Non Current Assets356.0831.30133.0949.3265.16
Total Non-Current Assets4470.104202.454772.724489.054956.42
Current Assets Loans & Advances
Currents Investments166.2972.405.25254.80406.47
    Quoted0.000.000.000.000.00
    Unquoted166.2972.405.25254.80406.47
Inventories102.24122.49126.5687.67112.71
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare73.6286.5461.8935.9837.50
    Other Inventory28.6235.9564.6751.6975.21
Sundry Debtors1154.07961.45660.41343.11401.85
    Debtors more than Six months317.34389.46284.15382.64555.03
    Debtors Others1088.07822.57629.46275.36180.82
Cash and Bank649.381001.26677.56888.90343.71
    Cash in hand0.380.170.370.220.47
    Balances at Bank649.011001.08677.19888.69343.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets77.1856.8050.4959.44390.30
    Interest accrued on Investments14.0618.9112.186.990.97
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses37.2835.8637.8345.6278.85
    Other current_assets25.842.030.476.84310.49
Short Term Loans and Advances173.75248.29250.30441.9348.10
    Advances recoverable in cash or in kind23.7238.0644.0562.4831.38
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances150.04210.24206.25379.4516.72
Total Current Assets2322.922462.691770.572075.861703.14
Net Current Assets (Including Current Investments)884.561008.8143.10557.62322.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6793.016665.146543.296564.916659.56
Contingent Liabilities13.903.503.508.238.23
Total Debt672.67521.70805.39869.40940.56
Book Value76.6574.1569.6571.8993.13
Adjusted Book Value76.6574.1569.6571.8993.13