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UFO Moviez India Ltd.	Balance Sheet

NSE: UFOEQ BSE: 539141ISIN: INE527H01019INDUSTRY: Entertainment & Media

BSE

Rs 74.81

Open: 76.47

Today's Range 74.25

77.47

NSE
Rs 74.60
-1.65 ( -2.21 %)

-1.28 ( -1.71 %)

Prev Close: 76.09

52 Week Range 59.11

149.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	289.56 Cr.	P/BV	1.02	Book Value (Rs.)	72.87
52 Week High/Low (Rs.)	150/60	FV/ML	10/1	P/E(X)	30.25
Bookclosure	20/08/2020	EPS (Rs.)	2.47	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	559.61	540.91	531.19	530.87	520.16

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


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

Total Assets	559.61	540.91	531.19	530.87	520.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.90	9.47	5.94	13.69	5.56

BONUS DETAILS
Bonus Equity Share Capital	12.44	12.44	12.44	12.44	12.44

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	16.63	7.24	0.52	25.48	40.65

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UFO Moviez India Ltd.

Balance Sheet