UFO Moviez India Ltd

BSE Code : 539141
NSE Symbol : UFO
ISIN : INE527H01019
Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

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73.74 1.62(2.25%)

Open Price (₹)

72.12

Prev. Close (₹)

72.12

Volume (No’s)

112,055

Market Cap (₹)

286.22

Low Price (₹)

72.01

High Price (₹)

75.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	38.81	38.58	38.18	38.04	28.35	28.35
Reserves Total	229.38	224.61	212.99	283.27	266.04	374.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	2.23	0.69	3.72
Total Shareholders Funds	268.19	263.19	251.17	323.54	295.08	406.69
Secured Loans	66.78	52.17	80.54	86.94	93.46	69.93
Unsecured Loans	19.81	23.02	24.01	5.67	6.30	13.11
Total Debt	86.59	75.19	104.55	92.61	99.76	83.04
Other Liabilities	46.07	46.16	40.74	41.27	42.80	55.37
Total Liabilities	400.85	384.54	396.46	457.42	437.64	545.10
APPLICATION OF FUNDS :
Gross Block	466.09	427.62	384.26	337.45	317.06	310.16
Less : Accumulated Depreciation	301.34	291.04	260.31	223.09	176.41	123.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	164.75	136.58	123.95	114.36	140.65	186.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.22	6.56	11.33	9.04	17.65	19.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.27	32.85	55.65	145.89	150.45	182.03
Current Assets, Loans & Advances
Inventories	7.01	7.95	8.62	5.49	6.73	5.57
Sundry Debtors	77.37	65.72	51.86	21.39	14.82	82.57
Cash and Bank Balance	41.85	56.94	45.49	55.90	14.43	12.39
Loans and Advances	21.79	31.31	30.49	43.52	37.83	37.56
Total Current Assets	148.02	161.92	136.47	126.29	73.81	138.09
Less : Current Liabilities and Provisions
Current Liabilities	88.79	86.30	94.34	66.01	57.88	72.73
Provisions	3.99	1.81	1.13	4.84	4.20	4.08
Total Current Liabilities & Provisions	92.78	88.11	95.48	70.85	62.08	76.80
Net Current Assets	55.24	73.81	40.99	55.45	11.73	61.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	92.01	101.26	103.09	92.02	71.07	37.19
Deferred Tax Liability	0.03	0.02	0.03	0.04	0.09	0.26
Net Deferred Tax	91.98	101.24	103.06	91.98	70.98	36.93
Other Assets	53.39	33.50	61.47	40.71	46.17	59.23
Total Assets	400.85	384.54	396.46	457.43	437.63	545.08
Contingent Liabilities	1.39	0.35	0.35	0.76	0.76	0.76