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UFO Moviez India Ltd.	Balance Sheet

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

BSE

Rs 73.57

Open: 75.57

Today's Range 71.00

75.59

NSE
Rs 73.44
-0.83 ( -1.13 %)

-0.72 ( -0.98 %)

Prev Close: 74.29

52 Week Range 53.69

92.86

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

Market Cap. (Rs.)	285.06 Cr.	P/BV	0.89	Book Value (Rs.)	82.31
52 Week High/Low (Rs.)	93/54	FV/ML	10/1	P/E(X)	11.44
Bookclosure	20/08/2020	EPS (Rs.)	6.42	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	388.10	388.15	385.81	381.76	380.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.81	38.81	38.58	38.18	38.04
Total Share Capital	38.81	38.81	38.58	38.18	38.04

Reserves and Surplus	286.38	259.02	248.74	227.74	237.65
Total Reserves and Surplus	286.38	259.02	248.74	227.74	237.65
Employees Stock Options	0.00	0.00	0.00	2.74	0.00
Total Shareholders Funds	325.19	297.84	287.33	268.65	275.70

NON-CURRENT LIABILITIES
Long Term Borrowings	48.84	46.29	32.33	22.20	50.52
Deferred Tax Liabilities [Net]	12.66	8.44	9.54	7.24	5.31
Other Long Term Liabilities	39.26	47.31	49.54	51.97	38.12
Long Term Provisions	19.20	15.90	16.79	8.38	10.27
Total Non-Current Liabilities	119.96	117.93	108.19	89.79	104.22

CURRENT LIABILITIES
Short Term Borrowings	28.36	20.98	19.84	58.34	36.42
Trade Payables	90.65	63.17	68.24	59.27	56.72
Other Current Liabilities	70.22	54.89	55.49	51.03	52.55
Short Term Provisions	5.27	4.80	1.81	4.10	5.27
Total Current Liabilities	194.50	143.84	145.39	172.75	150.95

Total Capital And Liabilities	639.65	559.61	540.91	531.19	530.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	122.70	130.79	117.15	121.47	118.99
Intangible Assets	8.21	9.77	1.03	1.25	2.81
Capital Work-In-Progress	9.47	5.48	7.07	11.46	9.04
Fixed Assets	140.38	146.04	125.25	134.18	130.84
Goodwill On Consolidation	29.07	29.07	23.11	23.11	23.11
Non-Current Investments	5.50	5.98	10.16	28.08	22.26
Deferred Tax Assets [Net]	85.57	91.99	101.24	104.33	100.54
Other Non-Current Assets	47.56	54.24	34.89	64.43	46.53
Total Non-Current Assets	308.08	327.31	294.64	354.13	323.28


CURRENT ASSETS
Current Investments	25.38	16.63	7.24	0.52	25.48
Inventories	8.24	10.22	12.25	12.66	8.77
Trade Receivables	162.14	115.41	96.14	66.04	34.31
Cash And Cash Equivalents	103.58	64.94	100.13	67.76	88.89
Short Term Loans And Advances	0.07	0.04	1.17	0.59	5.62
OtherCurrentAssets	32.16	25.06	29.34	29.49	44.51
Total Current Assets	331.57	232.29	246.27	177.06	207.59

Total Assets	639.65	559.61	540.91	531.19	530.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.90	9.47	5.94	13.69

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.44	12.44	12.44	12.44

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	16.63	7.24	0.52	25.48

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UFO Moviez India Ltd.

Balance Sheet