Equity Analysis

Company Profile

Balance Sheet

UFO Moviez India Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

539141

INE527H01019

64.7194429

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UFO

375.79

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	38.58	38.18	38.04	28.35	28.35	28.35
Reserves Total	217.89	212.99	283.27	266.04	374.62	392.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	15.26
Equity Application Money	0.00	0.00	2.23	0.69	3.72	3.72
Total Shareholders Funds	256.47	251.17	323.54	295.08	406.69	440.10
Secured Loans	52.17	80.54	86.94	93.46	69.93	78.04
Unsecured Loans	23.01	24.01	5.67	6.30	13.11	38.70
Total Debt	75.18	104.55	92.61	99.76	83.04	116.74
Other Liabilities	45.76	40.74	41.27	42.80	55.37	42.60
Total Liabilities	377.41	396.46	457.42	437.64	545.10	599.44
APPLICATION OF FUNDS :
Gross Block	390.82	384.26	337.45	317.06	310.16	261.04
Less : Accumulated Depreciation	272.14	260.31	223.09	176.41	123.96	68.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	118.68	123.95	114.36	140.65	186.20	192.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.56	11.33	9.04	17.65	19.41	8.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61.09	55.65	145.89	150.45	182.03	226.55
Current Assets, Loans & Advances
Inventories	7.95	8.62	5.49	6.73	5.57	6.27
Sundry Debtors	64.23	51.86	21.39	14.82	82.57	145.96
Cash and Bank Balance	56.08	45.49	55.90	14.43	12.39	21.80
Loans and Advances	30.75	30.49	43.52	37.83	37.56	30.88
Total Current Assets	159.00	136.47	126.29	73.81	138.09	204.92
Less : Current Liabilities and Provisions
Current Liabilities	97.63	94.34	66.01	57.88	72.73	102.31
Provisions	1.73	1.13	4.84	4.20	4.08	4.27
Total Current Liabilities & Provisions	99.36	95.48	70.85	62.08	76.80	106.58
Net Current Assets	59.64	40.99	55.45	11.73	61.29	98.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	100.05	103.09	92.02	71.07	37.19	39.79
Deferred Tax Liability	0.02	0.03	0.04	0.09	0.26	0.92
Net Deferred Tax	100.03	103.06	91.98	70.98	36.93	38.87
Other Assets	31.40	61.47	40.71	46.17	59.23	34.77
Total Assets	377.41	396.46	457.43	437.63	545.08	599.42
Contingent Liabilities	0.35	0.35	0.76	0.76	0.76	0.76