UFO Moviez India Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE527H01019
52Wk High (Rs.)
151
BV (Rs.)
72.87
FV (Rs.)
10.00
Bookclosure
20/08/2020
52Wk Low (Rs.)
60
EPS (Rs.)
4.21
P/E (X)
14.81
Mkt Cap. (Rs. Cr.)
242.32
P/BV (X)
0.86
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
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)
385.81
381.76
380.41
283.51
283.51
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
38.58
38.18
38.04
28.35
28.35
Total Share Capital
38.58
38.18
38.04
28.35
28.35
Reserves and Surplus
216.66
256.14
283.27
266.04
374.62
Total Reserves and Surplus
216.66
256.14
283.27
266.04
374.62
Employees Stock Options
1.23
2.74
2.23
0.69
3.72
Total Shareholders Funds
256.47
297.06
323.54
295.08
406.68
NON-CURRENT LIABILITIES
Long Term Borrowings
32.33
22.20
50.52
60.13
33.55
Other Long Term Liabilities
48.71
51.39
36.82
39.80
57.32
Long Term Provisions
13.65
5.61
7.51
5.80
4.95
Total Non-Current Liabilities
94.69
79.19
94.86
105.74
95.82
CURRENT LIABILITIES
Short Term Borrowings
19.84
58.34
36.42
0.00
7.27
Trade Payables
55.74
46.78
36.04
34.97
42.43
Other Current Liabilities
48.30
42.82
32.58
59.74
65.61
Short Term Provisions
1.73
3.72
4.84
4.20
4.08
Total Current Liabilities
125.61
151.66
109.87
98.91
119.39
Total Capital And Liabilities
476.76
527.91
528.27
499.72
621.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets
110.39
114.71
110.19
136.19
181.22
Intangible Assets
8.30
4.07
4.17
4.46
4.98
Capital Work-In-Progress
6.56
11.33
9.04
17.65
19.41
Fixed Assets
125.25
130.11
123.40
158.30
205.60
Non-Current Investments
54.00
115.62
125.45
125.02
116.10
Deferred Tax Assets [Net]
100.03
98.38
91.97
70.99
36.93
Other Non-Current Assets
31.40
58.49
40.71
46.17
59.23
Total Non-Current Assets
310.68
402.60
381.54
400.48
417.86
CURRENT ASSETS
Current Investments
7.09
0.00
20.44
25.43
65.93
Inventories
7.95
8.11
5.49
6.73
5.57
Trade Receivables
64.23
48.98
21.39
14.82
84.00
Cash And Cash Equivalents
56.08
42.99
55.90
14.43
12.39
Short Term Loans And Advances
3.40
3.40
4.54
1.52
7.85
OtherCurrentAssets
27.35
21.83
38.98
36.31
28.28
Total Current Assets
166.09
125.31
146.74
99.24
204.03
Total Assets
476.76
527.91
528.27
499.72
621.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
9.47
5.94
13.69
5.20
22.09
BONUS DETAILS
Bonus Equity Share Capital
12.44
12.44
12.44
12.44
12.44
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
0.00
20.44
25.43
65.93