UFO MOVIEZ INDIA
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UFO MOVIEZ INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹38 Cr | ₹38 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Authorised | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Equity - Issued | ₹38 Cr | ₹38 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹38 Cr | ₹38 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.74 Cr | ₹2.23 Cr | ₹0.69 Cr | ₹3.72 Cr | ₹19 Cr |
Total Reserves | ₹228 Cr | ₹235 Cr | ₹236 Cr | ₹349 Cr | ₹440 Cr |
Securities Premium | ₹386 Cr | ₹385 Cr | ₹298 Cr | ₹298 Cr | ₹298 Cr |
Capital Reserves | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | - |
Profit & Loss Account Balance | ₹-164 Cr | ₹-152 Cr | ₹-65 Cr | ₹53 Cr | ₹161 Cr |
General Reserves | ₹3.72 Cr | ₹3.72 Cr | ₹3.72 Cr | - | - |
Other Reserves | ₹-14 Cr | ₹-17 Cr | ₹-17 Cr | ₹-17 Cr | ₹-19 Cr |
Reserve excluding Revaluation Reserve | ₹228 Cr | ₹235 Cr | ₹236 Cr | ₹349 Cr | ₹440 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹269 Cr | ₹276 Cr | ₹265 Cr | ₹381 Cr | ₹488 Cr |
Minority Interest | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹22 Cr | ₹51 Cr | ₹60 Cr | ₹34 Cr | ₹37 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹72 Cr | ₹87 Cr | ₹93 Cr | ₹63 Cr | ₹64 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-50 Cr | ₹-36 Cr | ₹-33 Cr | ₹-29 Cr | ₹-27 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-97 Cr | ₹-95 Cr | ₹-75 Cr | ₹-40 Cr | ₹-38 Cr |
Deferred Tax Assets | ₹104 Cr | ₹101 Cr | ₹80 Cr | ₹44 Cr | ₹46 Cr |
Deferred Tax Liability | ₹7.24 Cr | ₹5.31 Cr | ₹5.58 Cr | ₹3.59 Cr | ₹8.11 Cr |
Other Long Term Liabilities | ₹52 Cr | ₹37 Cr | ₹43 Cr | ₹65 Cr | ₹38 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹236 Cr | ₹236 Cr | ₹235 Cr | ₹233 Cr | ₹6.62 Cr |
Total Non-Current Liabilities | ₹213 Cr | ₹229 Cr | ₹263 Cr | ₹291 Cr | ₹44 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹59 Cr | ₹57 Cr | ₹60 Cr | ₹83 Cr | ₹99 Cr |
Sundry Creditors | ₹59 Cr | ₹57 Cr | ₹60 Cr | ₹83 Cr | ₹99 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹101 Cr | ₹90 Cr | ₹73 Cr | ₹86 Cr | ₹96 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.15 Cr | - |
Advances received from customers | ₹17 Cr | ₹20 Cr | ₹12 Cr | ₹22 Cr | ₹28 Cr |
Interest Accrued But Not Due | ₹0.29 Cr | ₹0.42 Cr | ₹0.47 Cr | ₹0.50 Cr | ₹0.55 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹84 Cr | ₹69 Cr | ₹61 Cr | ₹64 Cr | ₹68 Cr |
Short Term Borrowings | ₹8.03 Cr | - | ₹0.60 Cr | ₹7.27 Cr | ₹14 Cr |
Secured ST Loans repayable on Demands | ₹8.03 Cr | - | ₹0.60 Cr | ₹7.27 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹8.03 Cr | - | ₹0.60 Cr | ₹7.27 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.03 Cr | - | ₹-0.60 Cr | ₹-7.27 Cr | ₹-14 Cr |
Short Term Provisions | ₹4.10 Cr | ₹5.28 Cr | ₹4.49 Cr | ₹4.39 Cr | ₹4.76 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.10 Cr | ₹5.28 Cr | ₹4.49 Cr | ₹4.39 Cr | ₹4.76 Cr |
Total Current Liabilities | ₹173 Cr | ₹152 Cr | ₹138 Cr | ₹181 Cr | ₹214 Cr |
Total Liabilities | ₹654 Cr | ₹656 Cr | ₹666 Cr | ₹854 Cr | ₹746 Cr |
ASSETS | |||||
Gross Block | ₹424 Cr | ₹401 Cr | ₹382 Cr | ₹379 Cr | ₹342 Cr |
Less: Accumulated Depreciation | ₹278 Cr | ₹257 Cr | ₹209 Cr | ₹156 Cr | ₹112 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹146 Cr | ₹145 Cr | ₹173 Cr | ₹223 Cr | ₹230 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹9.04 Cr | ₹18 Cr | ₹20 Cr | ₹8.71 Cr |
Non Current Investments | ₹28 Cr | ₹22 Cr | ₹25 Cr | ₹18 Cr | ₹12 Cr |
Long Term Investment | ₹28 Cr | ₹22 Cr | ₹25 Cr | ₹18 Cr | ₹12 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹28 Cr | ₹22 Cr | ₹25 Cr | ₹18 Cr | ₹12 Cr |
Long Term Loans & Advances | ₹279 Cr | ₹268 Cr | ₹273 Cr | ₹286 Cr | ₹39 Cr |
Other Non Current Assets | ₹13 Cr | ₹4.93 Cr | ₹6.52 Cr | ₹4.54 Cr | ₹6.45 Cr |
Total Non-Current Assets | ₹477 Cr | ₹449 Cr | ₹496 Cr | ₹552 Cr | ₹296 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.53 Cr | ₹25 Cr | ₹41 Cr | ₹87 Cr | ₹140 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.53 Cr | ₹25 Cr | ₹41 Cr | ₹87 Cr | ₹140 Cr |
Inventories | ₹13 Cr | ₹8.77 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.19 Cr | ₹3.60 Cr | ₹3.75 Cr | ₹2.92 Cr | ₹3.04 Cr |
Other Inventory | ₹6.47 Cr | ₹5.17 Cr | ₹7.52 Cr | ₹12 Cr | ₹8.37 Cr |
Sundry Debtors | ₹66 Cr | ₹34 Cr | ₹40 Cr | ₹131 Cr | ₹201 Cr |
Debtors more than Six months | ₹28 Cr | ₹38 Cr | ₹56 Cr | - | - |
Debtors Others | ₹63 Cr | ₹28 Cr | ₹18 Cr | ₹155 Cr | ₹222 Cr |
Cash and Bank | ₹68 Cr | ₹89 Cr | ₹34 Cr | ₹28 Cr | ₹56 Cr |
Cash in hand | ₹0.04 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.06 Cr |
Balances at Bank | ₹68 Cr | ₹89 Cr | ₹34 Cr | ₹28 Cr | ₹56 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.05 Cr | ₹5.94 Cr | ₹39 Cr | ₹15 Cr | ₹8.15 Cr |
Interest accrued on Investments | ₹1.22 Cr | ₹0.70 Cr | ₹0.10 Cr | ₹0.24 Cr | ₹0.42 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.78 Cr | ₹4.56 Cr | ₹7.89 Cr | ₹12 Cr | ₹7.14 Cr |
Other current_assets | ₹0.05 Cr | ₹0.68 Cr | ₹31 Cr | ₹3.24 Cr | ₹0.58 Cr |
Short Term Loans and Advances | ₹25 Cr | ₹44 Cr | ₹4.81 Cr | ₹26 Cr | ₹33 Cr |
Advances recoverable in cash or in kind | ₹4.41 Cr | ₹6.25 Cr | ₹3.14 Cr | ₹5.86 Cr | ₹17 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹38 Cr | ₹1.67 Cr | ₹20 Cr | ₹16 Cr |
Total Current Assets | ₹177 Cr | ₹208 Cr | ₹170 Cr | ₹302 Cr | ₹450 Cr |
Net Current Assets (Including Current Investments) | ₹4.31 Cr | ₹56 Cr | ₹32 Cr | ₹121 Cr | ₹235 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹654 Cr | ₹656 Cr | ₹666 Cr | ₹854 Cr | ₹746 Cr |
Contingent Liabilities | ₹0.35 Cr | ₹0.82 Cr | ₹0.82 Cr | ₹0.76 Cr | ₹243 Cr |
Total Debt | ₹81 Cr | ₹87 Cr | ₹94 Cr | ₹70 Cr | ₹78 Cr |
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 |
Compare Balance Sheet of peers of UFO MOVIEZ INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UFO MOVIEZ INDIA | ₹565.1 Cr | 1.8% | 15.5% | 108.5% | Stock Analytics | |
PVR INOX | ₹13,835.0 Cr | -1.2% | 6.8% | -6% | Stock Analytics | |
SAREGAMA INDIA | ₹8,192.5 Cr | -0.9% | 14.4% | 33.7% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,919.8 Cr | -0.8% | -3.4% | 188.5% | Stock Analytics | |
PRIME FOCUS | ₹3,034.2 Cr | -0.8% | -1.5% | 10.1% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,042.3 Cr | 5% | 17.7% | 48.1% | Stock Analytics |
UFO MOVIEZ INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UFO MOVIEZ INDIA | 1.8% |
15.5% |
108.5% |
SENSEX | 1.3% |
2.6% |
24% |
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