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UFO Moviez India Ltd.

BSE: 539141 Sector: Media
NSE: UFO ISIN Code: INE527H01019
BSE 00:00 | 18 Jun 86.90 -2.40
(-2.69%)
OPEN

90.00

HIGH

90.70

LOW

85.10

NSE 00:00 | 18 Jun 86.90 -2.40
(-2.69%)
OPEN

90.75

HIGH

90.80

LOW

85.20

OPEN 90.00
PREVIOUS CLOSE 89.30
VOLUME 88042
52-Week high 105.90
52-Week low 64.80
P/E
Mkt Cap.(Rs cr) 246
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 90.00
CLOSE 89.30
VOLUME 88042
52-Week high 105.90
52-Week low 64.80
P/E
Mkt Cap.(Rs cr) 246
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 2020 2019 2018
Sources of Funds
Share Capital 28.35 28.35 28.35
Reserves 378.33 411.74 463.52
Total Shareholders Funds 406.68 440.09 491.87
Secured Loans 69.93 78.04 68.02
Unsecured Loans 68.47 81.30 39.33
Total Debt 138.40 159.34 107.35
Total Liabilities 545.08 599.43 599.22
Application of Funds
Gross Block 310.16 261.04 219.56
Capital Work in Progress 19.41 8.38 20.32
Investments 182.03 226.55 195.76
Current Assets, Loans & Advances
Inventories 5.57 6.27 6.33
Sundry Debtors 82.57 145.96 146.50
Cash and Bank 12.39 21.80 30.72
Loans and Advances 133.97 105.44 93.11
Total Current Assets 234.50 279.47 276.66
Current Liabilities and Provisions
Current Liabilities 72.99 103.23 93.10
Provisions 4.08 4.27 3.58
Net Current Assets 157.43 171.97 179.98
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 545.07 599.42 599.23