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UFO Moviez India Ltd.

Apr 17 BSE 69.77 (+ 1.96 2.89%)

Volume2247

Prev. Close
67.81

Open Price
67.97

Today's Low / High

67.35 70.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.10 164.00

Apr 17 NSE 69.76(+ 1.86 2.74%)

Volume115623

Prev. Close
67.90

Open Price
68.40

Today's Low / High

67.21 70.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

60.12 154.45

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	385.81	381.76	380.41	283.51	283.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.58	38.18	38.04	28.35	28.35
Total Share Capital	38.58	38.18	38.04	28.35	28.35

Reserves and Surplus	248.74	227.74	237.65	236.36	352.86
Total Reserves and Surplus	248.74	227.74	237.65	236.36	352.86
Employees Stock Options	0.00	2.74	0.00	0.00	0.00
Total Shareholders Funds	287.33	268.65	275.70	264.71	381.21
Minority Interest	0.00	0.00	0.00	0.00	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	32.33	22.20	50.52	60.13	33.55
Deferred Tax Liabilities [Net]	9.54	7.24	5.31	5.58	3.59
Other Long Term Liabilities	49.54	51.97	38.12	43.18	64.60
Long Term Provisions	16.79	8.38	10.27	7.70	6.48
Total Non-Current Liabilities	108.19	89.79	104.22	116.59	108.22

CURRENT LIABILITIES
Short Term Borrowings	19.84	58.34	36.42	0.60	7.27
Trade Payables	68.24	59.27	56.72	60.58	83.28
Other Current Liabilities	55.49	51.03	52.55	73.19	86.31
Short Term Provisions	1.81	4.10	5.27	4.49	4.39
Total Current Liabilities	145.39	172.75	150.95	138.86	181.26

Total Capital And Liabilities	540.91	531.19	530.87	520.16	670.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.15	121.47	118.99	147.35	198.50
Intangible Assets	1.03	1.25	2.81	3.02	1.62
Capital Work-In-Progress	7.07	11.46	9.04	18.26	19.76
Fixed Assets	125.25	134.18	130.84	168.63	219.88
Goodwill On Consolidation	23.11	23.11	23.11	23.11	23.11
Non-Current Investments	10.16	28.08	22.26	24.68	17.79
Deferred Tax Assets [Net]	101.24	104.33	100.54	80.39	43.67
Long Term Loans And Advances	0.00	0.00	0.00	6.29	6.79
Other Non-Current Assets	34.89	64.43	46.53	45.92	57.23
Total Non-Current Assets	294.64	354.13	323.28	349.01	368.46


CURRENT ASSETS
Current Investments	7.24	0.52	25.48	40.65	87.00
Inventories	12.25	12.66	8.77	11.27	14.49
Trade Receivables	96.14	66.04	34.31	41.02	133.97
Cash And Cash Equivalents	100.13	67.76	88.89	34.37	28.24
Short Term Loans And Advances	1.17	0.59	5.62	1.09	1.37
OtherCurrentAssets	29.34	29.49	44.51	42.75	37.17
Total Current Assets	246.27	177.06	207.59	171.15	302.24

Total Assets	540.91	531.19	530.87	520.16	670.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.94	13.69	5.56	22.09

BONUS DETAILS
Bonus Equity Share Capital	12.44	12.44	12.44	12.44	12.44

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7.24	0.52	25.48	40.65	87.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	385.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.58
Total Share Capital	38.58
Reserves and Surplus	248.74
Total Reserves and Surplus	248.74
Employees Stock Options	0.00
Total Shareholders Funds	287.33
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	32.33
Deferred Tax Liabilities [Net]	9.54
Other Long Term Liabilities	49.54
Long Term Provisions	16.79
Total Non-Current Liabilities	108.19
CURRENT LIABILITIES
Short Term Borrowings	19.84
Trade Payables	68.24
Other Current Liabilities	55.49
Short Term Provisions	1.81
Total Current Liabilities	145.39
Total Capital And Liabilities	540.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.15
Intangible Assets	1.03
Capital Work-In-Progress	7.07
Fixed Assets	125.25
Goodwill On Consolidation	23.11
Non-Current Investments	10.16
Deferred Tax Assets [Net]	101.24
Long Term Loans And Advances	0.00
Other Non-Current Assets	34.89
Total Non-Current Assets	294.64
CURRENT ASSETS
Current Investments	7.24
Inventories	12.25
Trade Receivables	96.14
Cash And Cash Equivalents	100.13
Short Term Loans And Advances	1.17
OtherCurrentAssets	29.34
Total Current Assets	246.27
Total Assets	540.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	12.44
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7.24