UFO Moviez India Balance Sheet Annual

Trade

BSE: 539141 | NSE: UFO | ISIN: INE527H01019 | Sector: Motion Pictures

104.55 +2.00 (1.95%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	100.13	-	-	-
Short Term Investments	11.96	46.96	89.98	51.15
Cashand Short Term Investments	112.09	61.28	105.22	63.68
Accounts Receivable- Trade Net	96.14	67.26	35.01	40.28
Total Receivables Net	97.31	87.79	69.69	71.73
Total Inventory	12.25	16.15	14.46	14.01
Other Current Assets Total	24.62	8.06	13.65	13.02
Total Current Assets	246.27	177.06	207.59	170.31
Property/ Plant/ Equipment Total- Net	124.22	132.93	128.03	165.61
Goodwill Net	23.11	23.11	23.11	23.11
Intangibles Net	1.03	1.25	2.81	3.02
Long Term Investments	17.48	40.46	26.87	29.14
Note Receivable- Long Term	24.94	50.30	40.65	44.84
Other Long Term Assets Total	103.86	106.08	101.81	83.29
Total Assets	540.91	531.19	530.87	519.33
Accounts Payable	68.24	59.27	56.72	59.74
Current Portof LT Debt/ Capital Leases	26.59	54.96	41.27	38.01
Other Currentliabilities Total	50.56	42.39	43.09	33.53
Total Current Liabilities	145.39	172.75	150.95	138.02
Long Term Debt	32.33	22.20	50.52	60.13
Capital Lease Obligations	17.52	19.88	3.36	5.20
Total Long Term Debt	49.85	42.08	53.89	65.33
Total Debt	76.44	105.07	95.15	103.95
Deferred Income Tax	9.54	7.24	5.31	5.58
Minority Interest	0.00	-	-	-
Other Liabilities Total	48.81	40.47	45.03	45.67
Total Liabilities	253.59	262.53	255.17	254.61
Common Stock Total	38.58	38.18	38.04	28.35
Retained Earnings( Accumulated Deficit)	248.74	-164.12	-153.03	-65.46
Total Equity	287.32	268.65	275.70	264.71
Total Liabilities Shareholders' Equity	540.91	531.19	530.87	519.33
Total Common Shares Outstanding	3.86	3.82	3.80	2.84
Tangible Book Valueper Share Common Eq	68.22	63.99	65.66	84.16
Cash	-	14.32	15.25	12.53
Prepaid Expenses	-	3.78	4.56	7.88
Property/ Plant/ Equipment Total- Gross	-	397.76	372.58	363.12
Accumulated Depreciation Total	-	-264.83	-244.55	-197.51
Accrued Expenses	-	8.10	9.88	6.14
Notes Payable/ Short Term Debt	-	8.03	0.00	0.60
Additional Paid- In Capital	-	386.09	385.00	298.37
ESOP Debt Guarantee	-	2.74	2.23	0.69
Other Equity Total	-	5.77	3.45	2.76