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Balance Sheet

UFO MOVIEZ INDIA LTD.

NSE : UFOBSE : 539141ISIN CODE : INE527H01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE131.30-1 (-0.76 %)
PREV CLOSE ( ) 132.30
OPEN PRICE ( ) 133.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 824
TODAY'S LOW / HIGH ( )130.60 133.50
52 WK LOW / HIGH ( )68.53 174
NSE131.35-1.05 (-0.79 %)
PREV CLOSE( ) 132.40
OPEN PRICE ( ) 131.00
BID PRICE (QTY) 131.35 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56149
TODAY'S LOW / HIGH( ) 130.25 134.75
52 WK LOW / HIGH ( )69 173.85
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
381.76  
380.41  
283.51  
283.51  
283.51  
    Equity - Authorised
530.50  
530.50  
530.50  
530.50  
530.50  
    Equity - Issued
381.76  
380.41  
283.51  
283.51  
283.51  
    Equity Paid Up
381.76  
380.41  
283.51  
283.51  
283.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
27.41  
22.33  
6.88  
37.17  
189.72  
Total Reserves
2277.36  
2354.21  
2356.75  
3491.45  
4403.89  
    Securities Premium
3860.91  
3850.05  
2983.69  
2983.69  
2983.69  
    Capital Reserves
156.68  
156.68  
155.82  
152.55  
0.00  
    Profit & Loss Account Balance
-1635.07  
-1524.15  
-647.54  
525.12  
1611.02  
    General Reserves
37.17  
37.17  
37.17  
0.00  
0.00  
    Other Reserves
-142.32  
-165.54  
-172.39  
-169.91  
-190.82  
Reserve excluding Revaluation Reserve
2277.36  
2354.21  
2356.75  
3491.45  
4403.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2686.53  
2756.95  
2647.14  
3812.13  
4877.12  
Minority Interest
0.00  
0.00  
0.00  
0.13  
0.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
221.96  
505.25  
601.33  
335.47  
371.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
720.93  
869.40  
934.60  
626.54  
640.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-498.97  
-364.15  
-333.27  
-291.07  
-269.79  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-970.99  
-952.31  
-748.04  
-400.79  
-382.01  
    Deferred Tax Assets
1043.35  
1005.39  
803.87  
436.70  
463.06  
    Deferred Tax Liability
72.35  
53.08  
55.83  
35.90  
81.05  
Other Long Term Liabilities
519.72  
372.42  
431.77  
646.00  
382.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2358.61  
2364.37  
2347.12  
2332.90  
66.20  
Total Non-Current Liabilities
2129.29  
2289.72  
2632.17  
2913.57  
437.97  
Current Liabilities
  
  
  
  
  
Trade Payables
592.74  
567.16  
597.43  
832.84  
994.61  
    Sundry Creditors
592.74  
567.16  
597.43  
832.84  
994.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1013.42  
898.34  
731.93  
863.12  
960.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.49  
0.00  
    Advances received from customers
166.89  
203.45  
117.64  
220.56  
279.52  
    Interest Accrued But Not Due
2.92  
4.21  
4.73  
4.99  
5.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
843.62  
690.67  
609.56  
636.08  
675.08  
Short Term Borrowings
80.30  
0.00  
5.96  
72.73  
139.62  
    Secured ST Loans repayable on Demands
80.30  
0.00  
5.96  
72.73  
139.62  
    Working Capital Loans- Sec
80.30  
0.00  
5.96  
72.73  
139.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-80.30  
0.00  
-5.96  
-72.73  
-139.62  
Short Term Provisions
41.01  
52.75  
44.93  
43.90  
47.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.01  
52.75  
44.93  
43.90  
47.57  
Total Current Liabilities
1727.47  
1518.24  
1380.25  
1812.58  
2141.85  
Total Liabilities
6543.29  
6564.91  
6659.56  
8538.42  
7457.07  
ASSETS
  
  
  
  
  
Gross Block
4241.82  
4014.37  
3822.70  
3791.08  
3420.36  
Less: Accumulated Depreciation
2783.55  
2565.27  
2087.96  
1558.82  
1121.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1458.27  
1449.10  
1734.74  
2232.25  
2299.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
114.58  
90.41  
182.62  
197.60  
87.08  
Non Current Investments
280.77  
222.59  
246.77  
177.86  
120.17  
Long Term Investment
280.77  
222.59  
246.77  
177.86  
120.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
280.77  
222.59  
246.77  
177.86  
120.17  
Long Term Loans & Advances
2786.02  
2677.64  
2727.13  
2862.87  
389.57  
Other Non Current Assets
133.09  
49.32  
65.16  
45.39  
64.49  
Total Non-Current Assets
4772.72  
4489.05  
4956.42  
5515.97  
2960.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.25  
254.80  
406.47  
870.00  
1397.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.25  
254.80  
406.47  
870.00  
1397.70  
Inventories
126.56  
87.67  
112.71  
144.91  
114.17  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
61.89  
35.98  
37.50  
29.22  
30.44  
    Other Inventory
64.67  
51.69  
75.21  
115.68  
83.73  
Sundry Debtors
660.41  
343.11  
401.85  
1311.68  
2007.29  
    Debtors more than Six months
284.15  
382.64  
555.03  
0.00  
0.00  
    Debtors Others
629.46  
275.36  
180.82  
1548.58  
2216.45  
Cash and Bank
677.56  
888.90  
343.71  
282.36  
564.55  
    Cash in hand
0.37  
0.22  
0.47  
0.35  
0.58  
    Balances at Bank
677.19  
888.69  
343.25  
282.01  
563.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.49  
59.44  
390.30  
151.07  
81.47  
    Interest accrued on Investments
12.18  
6.99  
0.97  
2.37  
4.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
37.83  
45.62  
78.85  
116.31  
71.44  
    Other current_assets
0.47  
6.84  
310.49  
32.39  
5.82  
Short Term Loans and Advances
250.30  
441.93  
48.10  
262.44  
331.32  
    Advances recoverable in cash or in kind
44.05  
62.48  
31.38  
58.63  
166.33  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
206.25  
379.45  
16.72  
203.81  
164.99  
Total Current Assets
1770.57  
2075.86  
1703.14  
3022.45  
4496.49  
Net Current Assets (Including Current Investments)
43.10  
557.62  
322.89  
1209.86  
2354.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6543.29  
6564.91  
6659.56  
8538.42  
7457.07  
Contingent Liabilities
3.50  
8.23  
8.23  
7.60  
2429.22  
Total Debt
805.39  
869.40  
940.56  
699.27  
780.42  
Book Value
69.65  
71.89  
93.13  
133.15  
165.34  
Adjusted Book Value
69.65  
71.89  
93.13  
133.15  
165.34  

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