Balance Sheet

UFO MOVIEZ INDIA LTD.

NSE : UFOBSE : 539141ISIN CODE : INE527H01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE143.20-3 (-2.05 %)
PREV CLOSE ( ) 146.20
OPEN PRICE ( ) 145.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17712
TODAY'S LOW / HIGH ( )141.95 147.65
52 WK LOW / HIGH ( )66.9 174
NSE143.10-3.35 (-2.29 %)
PREV CLOSE( ) 146.45
OPEN PRICE ( ) 147.90
BID PRICE (QTY) 143.10 (1571)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 267248
TODAY'S LOW / HIGH( ) 141.50 147.90
52 WK LOW / HIGH ( )66.75 173.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital381.76380.41283.51283.51283.51
    Equity - Authorised530.50530.50530.50530.50530.50
    Equity - Issued381.76380.41283.51283.51283.51
    Equity Paid Up381.76380.41283.51283.51283.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings27.4122.336.8837.17189.72
Total Reserves2277.362354.212356.753491.454403.89
    Securities Premium3860.913850.052983.692983.692983.69
    Capital Reserves156.68156.68155.82152.550.00
    Profit & Loss Account Balance-1635.07-1524.15-647.54525.121611.02
    General Reserves37.1737.1737.170.000.00
    Other Reserves-142.32-165.54-172.39-169.91-190.82
Reserve excluding Revaluation Reserve2277.362354.212356.753491.454403.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2686.532756.952647.143812.134877.12
Minority Interest0.000.000.000.130.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans221.96505.25601.33335.47371.01
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks720.93869.40934.60626.54640.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-498.97-364.15-333.27-291.07-269.79
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-970.99-952.31-748.04-400.79-382.01
    Deferred Tax Assets1043.351005.39803.87436.70463.06
    Deferred Tax Liability72.3553.0855.8335.9081.05
Other Long Term Liabilities519.72372.42431.77646.00382.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2358.612364.372347.122332.9066.20
Total Non-Current Liabilities2129.292289.722632.172913.57437.97
Current Liabilities
Trade Payables592.74567.16597.43832.84994.61
    Sundry Creditors592.74567.16597.43832.84994.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1013.42898.34731.93863.12960.06
    Bank Overdraft / Short term credit0.000.000.001.490.00
    Advances received from customers166.89203.45117.64220.56279.52
    Interest Accrued But Not Due2.924.214.734.995.46
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities843.62690.67609.56636.08675.08
Short Term Borrowings80.300.005.9672.73139.62
    Secured ST Loans repayable on Demands80.300.005.9672.73139.62
    Working Capital Loans- Sec80.300.005.9672.73139.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-80.300.00-5.96-72.73-139.62
Short Term Provisions41.0152.7544.9343.9047.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.0152.7544.9343.9047.57
Total Current Liabilities1727.471518.241380.251812.582141.85
Total Liabilities6543.296564.916659.568538.427457.07
ASSETS
Gross Block4241.824014.373822.703791.083420.36
Less: Accumulated Depreciation2783.552565.272087.961558.821121.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block1458.271449.101734.742232.252299.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress114.5890.41182.62197.6087.08
Non Current Investments280.77222.59246.77177.86120.17
Long Term Investment280.77222.59246.77177.86120.17
    Quoted0.000.000.000.000.00
    Unquoted280.77222.59246.77177.86120.17
Long Term Loans & Advances2786.022677.642727.132862.87389.57
Other Non Current Assets133.0949.3265.1645.3964.49
Total Non-Current Assets4772.724489.054956.425515.972960.57
Current Assets Loans & Advances
Currents Investments5.25254.80406.47870.001397.70
    Quoted0.000.000.000.000.00
    Unquoted5.25254.80406.47870.001397.70
Inventories126.5687.67112.71144.91114.17
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare61.8935.9837.5029.2230.44
    Other Inventory64.6751.6975.21115.6883.73
Sundry Debtors660.41343.11401.851311.682007.29
    Debtors more than Six months284.15382.64555.030.000.00
    Debtors Others629.46275.36180.821548.582216.45
Cash and Bank677.56888.90343.71282.36564.55
    Cash in hand0.370.220.470.350.58
    Balances at Bank677.19888.69343.25282.01563.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.4959.44390.30151.0781.47
    Interest accrued on Investments12.186.990.972.374.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses37.8345.6278.85116.3171.44
    Other current_assets0.476.84310.4932.395.82
Short Term Loans and Advances250.30441.9348.10262.44331.32
    Advances recoverable in cash or in kind44.0562.4831.3858.63166.33
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances206.25379.4516.72203.81164.99
Total Current Assets1770.572075.861703.143022.454496.49
Net Current Assets (Including Current Investments)43.10557.62322.891209.862354.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6543.296564.916659.568538.427457.07
Contingent Liabilities3.508.238.237.602429.22
Total Debt805.39869.40940.56699.27780.42
Book Value69.6571.8993.13133.15165.34
Adjusted Book Value69.6571.8993.13133.15165.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.