BALANCE SHEET
UFO Moviez India Ltd.
BSE
Jun 16, 12:24
72.64
-1.09 ( -1.48%)
Volume
2932
Prev. Close
73.73
Open Price
72.02
Bid Price(Qty.)
72.51 (6)
Offer Pr.(Qty.)
72.74 (1)
NSE
Jun 16, 12:14
72.85
-1.00 ( -1.35%)
Volume
40902
Prev. Close
73.85
Open Price
73.55
Bid Price(Qty.)
72.71 (8)
Offer Pr.(Qty.)
72.85 (31)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE527H01019
|
Market Cap. ( ₹ in Cr. )
|
282.77
|
P/BV
|
1.00
|
Book Value ( ₹ )
|
72.87
|
|
BSE Code
|
539141
|
52 Week High/Low ( ₹ )
|
151/60
|
FV/ML
|
10/1
|
P/E(X)
|
29.59
|
|
NSE Code
|
UFOEQ
|
Book Closure
|
20/08/2020
|
EPS ( ₹ )
|
2.46
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 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 | 229.38 | 216.66 | 256.14 | 283.27 | 266.04 |
| Total Reserves and Surplus | 229.38 | 216.66 | 256.14 | 283.27 | 266.04 |
| Employees Stock Options | 0.00 | 1.23 | 2.74 | 2.23 | 0.69 |
| Total Shareholders Funds | 268.19 | 256.47 | 297.06 | 323.54 | 295.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 45.94 | 32.33 | 22.20 | 50.52 | 60.13 |
| Other Long Term Liabilities | 46.45 | 48.71 | 51.39 | 36.82 | 39.80 |
| Long Term Provisions | 12.91 | 13.65 | 5.61 | 7.51 | 5.80 |
| Total Non-Current Liabilities | 105.30 | 94.69 | 79.19 | 94.86 | 105.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.83 | 19.84 | 58.34 | 36.42 | 0.00 |
| Trade Payables | 44.71 | 55.74 | 46.78 | 36.04 | 34.97 |
| Other Current Liabilities | 50.61 | 48.30 | 42.82 | 32.58 | 59.74 |
| Short Term Provisions | 3.99 | 1.73 | 3.72 | 4.84 | 4.20 |
| Total Current Liabilities | 120.14 | 125.61 | 151.66 | 109.87 | 98.91 |
| | | | | | |
| Total Capital And Liabilities | 493.63 | 476.76 | 527.91 | 528.27 | 499.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 136.39 | 110.39 | 114.71 | 110.19 | 136.19 |
| Intangible Assets | 9.61 | 8.30 | 4.07 | 4.17 | 4.46 |
| Capital Work-In-Progress | 5.22 | 6.56 | 11.33 | 9.04 | 17.65 |
| Fixed Assets | 151.22 | 125.25 | 130.11 | 123.40 | 158.30 |
| Non-Current Investments | 13.64 | 54.00 | 115.62 | 125.45 | 125.02 |
| Deferred Tax Assets [Net] | 91.99 | 100.03 | 98.38 | 91.97 | 70.99 |
| Other Non-Current Assets | 72.14 | 31.40 | 58.49 | 40.71 | 46.17 |
| Total Non-Current Assets | 328.99 | 310.68 | 402.60 | 381.54 | 400.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 16.63 | 7.09 | 0.00 | 20.44 | 25.43 |
| Inventories | 7.01 | 7.95 | 8.11 | 5.49 | 6.73 |
| Trade Receivables | 77.37 | 64.23 | 48.98 | 21.39 | 14.82 |
| Cash And Cash Equivalents | 41.84 | 56.08 | 42.99 | 55.90 | 14.43 |
| Short Term Loans And Advances | 0.00 | 3.40 | 3.40 | 4.54 | 1.52 |
| OtherCurrentAssets | 21.79 | 27.35 | 21.83 | 38.98 | 36.31 |
| Total Current Assets | 164.64 | 166.09 | 125.31 | 146.74 | 99.24 |
| | | | | | |
| Total Assets | 493.63 | 476.76 | 527.91 | 528.27 | 499.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.47 | 5.94 | 13.69 | 5.20 |
| | | | | | |
| 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 | 0.00 | 0.00 | 20.44 | 25.43 |