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UFO Moviez India Ltd.

BSE: 539141 Sector: Media
NSE: UFO ISIN Code: INE527H01019
BSE 00:00 | 19 Aug 108.60 -0.40
(-0.37%)
OPEN

107.35

HIGH

112.00

LOW

105.95

NSE 00:00 | 19 Aug 108.60 -0.45
(-0.41%)
OPEN

108.85

HIGH

112.10

LOW

106.45

OPEN 107.35
PREVIOUS CLOSE 109.00
VOLUME 44252
52-Week high 138.70
52-Week low 83.45
P/E
Mkt Cap.(Rs cr) 413
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 107.35
CLOSE 109.00
VOLUME 44252
52-Week high 138.70
52-Week low 83.45
P/E
Mkt Cap.(Rs cr) 413
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 2022 2021 2020
Sources of Funds
Share Capital 38.04 28.35 28.35
Reserves 285.50 266.72 378.33
Total Shareholders Funds 323.54 295.07 406.68
Secured Loans 86.94 93.46 69.93
Unsecured Loans 47.82 49.10 68.47
Total Debt 134.76 142.56 138.40
Total Liabilities 458.30 437.63 545.08
Application of Funds
Gross Block 337.45 317.06 310.16
Capital Work in Progress 9.04 17.65 19.41
Investments 145.89 150.45 182.03
Current Assets, Loans & Advances
Inventories 5.49 6.73 5.57
Sundry Debtors 21.39 14.82 82.57
Cash and Bank 55.90 14.43 12.39
Loans and Advances 176.25 155.07 133.97
Total Current Assets 259.03 191.05 234.50
Current Liabilities and Provisions
Current Liabilities 65.18 57.97 72.99
Provisions 4.84 4.20 4.08
Net Current Assets 189.01 128.88 157.43
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 458.30 437.63 545.07
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