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UFO Moviez India Ltd.

BSE: 539141 Sector: Media
NSE: UFO ISIN Code: INE527H01019
BSE 15:40 | 16 Jan 501.05 -13.05
(-2.54%)
OPEN

514.00

HIGH

514.00

LOW

500.00

NSE 15:49 | 16 Jan 500.55 -12.80
(-2.49%)
OPEN

513.50

HIGH

517.45

LOW

498.55

OPEN 514.00
PREVIOUS CLOSE 514.10
VOLUME 2776
52-Week high 610.95
52-Week low 316.00
P/E 22.30
Mkt Cap.(Rs cr) 1,420
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 514.00
CLOSE 514.10
VOLUME 2776
52-Week high 610.95
52-Week low 316.00
P/E 22.30
Mkt Cap.(Rs cr) 1,420
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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UFO Moviez India Ltd. (UFO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 27.60 27.50 25.90
Reserves 469.79 413.97 370.32
Total Shareholders Funds 497.39 441.47 396.22
Secured Loans 59.34 64.44 93.05
Unsecured Loans 44.02 42.71 54.49
Total Debt 103.36 107.15 147.54
Total Liabilities 600.75 548.62 543.76
Application of Funds
Gross Block 558.73 514.97 484.16
Capital Work in Progress 6.74 6.91 6.82
Investments 249.12 215.35 212.34
Current Assets, Loans & Advances
Inventories 6.29 7.75 6.33
Sundry Debtors 101.63 76.92 50.36
Cash and Bank 26.12 26.50 20.27
Loans and Advances 76.53 75.19 75.53
Total Current Assets 210.57 186.36 152.49
Current Liabilities and Provisions
Current Liabilities 66.87 63.77 60.46
Provisions 3.38 13.33 2.66
Net Current Assets 140.32 109.26 89.37
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 600.77 548.63 543.76