Equity Analysis

Company Profile

Balance Sheet

UFO Moviez India Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

539141

INE527H01019

78.4556067

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UFO

42.67

543.22

EPS(TTM)

Face Value()

Div & Yield %:

3.3

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	38.18	38.04	28.35	28.35	28.35	28.35
Reserves Total	256.14	283.27	266.04	374.62	392.77	463.52
Equity Share Warrants	0.00	0.00	0.00	0.00	15.26	0.00
Equity Application Money	2.74	2.23	0.69	3.72	3.72	0.00
Total Shareholders Funds	297.06	323.54	295.08	406.69	440.10	491.87
Secured Loans	80.54	86.94	93.46	69.93	78.04	68.02
Unsecured Loans	23.69	5.67	6.30	13.11	38.70	0.00
Total Debt	104.23	92.61	99.76	83.04	116.74	68.02
Other Liabilities	37.82	41.27	42.80	55.37	42.60	39.33
Total Liabilities	439.11	457.42	437.64	545.10	599.44	599.22
APPLICATION OF FUNDS :
Gross Block	359.58	337.45	317.06	310.16	261.04	219.56
Less : Accumulated Depreciation	240.80	223.09	176.41	123.96	68.52	16.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	118.78	114.36	140.65	186.20	192.52	203.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.33	9.04	17.65	19.41	8.38	20.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	115.62	145.89	150.45	182.03	226.55	195.76
Current Assets, Loans & Advances
Inventories	8.11	5.49	6.73	5.57	6.27	6.33
Sundry Debtors	48.98	21.39	14.82	82.57	145.96	146.50
Cash and Bank Balance	42.99	55.90	14.43	12.39	21.80	30.72
Loans and Advances	25.23	43.52	37.83	37.56	30.88	25.18
Total Current Assets	125.31	126.29	73.81	138.09	204.92	208.73
Less : Current Liabilities and Provisions
Current Liabilities	85.10	66.01	57.88	72.73	102.31	92.59
Provisions	3.72	4.84	4.20	4.08	4.27	3.58
Total Current Liabilities & Provisions	88.82	70.85	62.08	76.80	106.58	96.18
Net Current Assets	36.49	55.45	11.73	61.29	98.33	112.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	98.38	92.02	71.07	37.19	39.79	35.88
Deferred Tax Liability	0.00	0.04	0.09	0.26	0.92	0.51
Net Deferred Tax	98.38	91.98	70.98	36.93	38.87	35.37
Other Assets	58.49	40.71	46.17	59.23	34.77	32.05
Total Assets	439.09	457.43	437.63	545.08	599.42	599.24
Contingent Liabilities	0.35	0.76	0.76	0.76	0.76	1.70