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UFO Moviez India Ltd.

Apr 26 BSE 143.20 ( -3.20 -2.19%)

Volume17712

Prev. Close
146.40

Open Price
145.10

Today's Low / High

141.95 147.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.77 174.00

Apr 26 NSE 143.10( -3.35 -2.29%)

Volume267248

Prev. Close
146.45

Open Price
147.90

Today's Low / High

141.50 147.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

67.05 173.85

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	381.76	380.41	283.51	283.51	283.51

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

Reserves and Surplus	227.74	237.65	236.36	352.86	444.11
Total Reserves and Surplus	227.74	237.65	236.36	352.86	444.11
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	15.26
Employees Stock Options	2.74	0.00	0.00	0.00	0.00
Total Shareholders Funds	268.65	275.70	264.71	381.21	487.71
Minority Interest	0.00	0.00	0.00	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	22.20	50.52	60.13	33.55	37.10
Deferred Tax Liabilities [Net]	7.24	5.31	5.58	3.59	8.11
Other Long Term Liabilities	51.97	38.12	43.18	64.60	38.28
Long Term Provisions	8.38	10.27	7.70	6.48	6.62
Total Non-Current Liabilities	89.79	104.22	116.59	108.22	90.10

CURRENT LIABILITIES
Short Term Borrowings	58.34	36.42	0.60	7.27	13.96
Trade Payables	59.27	56.72	60.58	83.28	99.46
Other Current Liabilities	51.03	52.55	73.19	86.31	96.01
Short Term Provisions	4.10	5.27	4.49	4.39	4.76
Total Current Liabilities	172.75	150.95	138.86	181.26	214.18

Total Capital And Liabilities	531.19	530.87	520.16	670.71	792.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.47	118.99	147.35	198.50	204.62
Intangible Assets	1.25	2.81	3.02	1.62	2.20
Capital Work-In-Progress	11.46	9.04	18.26	19.76	8.71
Fixed Assets	134.18	130.84	168.63	219.88	215.53
Goodwill On Consolidation	23.11	23.11	23.11	23.11	23.11
Non-Current Investments	28.08	22.26	24.68	17.79	12.02
Deferred Tax Assets [Net]	104.33	100.54	80.39	43.67	46.31
Long Term Loans And Advances	0.00	0.00	6.29	6.79	5.39
Other Non-Current Assets	64.43	46.53	45.92	57.23	40.02
Total Non-Current Assets	354.13	323.28	349.01	368.46	342.36


CURRENT ASSETS
Current Investments	0.52	25.48	40.65	87.00	139.77
Inventories	12.66	8.77	11.27	14.49	11.42
Trade Receivables	66.04	34.31	41.02	133.97	200.73
Cash And Cash Equivalents	67.76	88.89	34.37	28.24	56.46
Short Term Loans And Advances	0.59	5.62	1.09	1.37	1.63
OtherCurrentAssets	29.49	44.51	42.75	37.17	39.65
Total Current Assets	177.06	207.59	171.15	302.24	449.65

Total Assets	531.19	530.87	520.16	670.71	792.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.94	13.69	5.56	22.09	250.16

BONUS DETAILS
Bonus Equity Share Capital	12.44	12.44	12.44	12.44	12.44

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.52	25.48	40.65	87.00	139.77

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.18
Total Share Capital	38.18
Reserves and Surplus	227.74
Total Reserves and Surplus	227.74
Money Received Against Share Warrants	0.00
Employees Stock Options	2.74
Total Shareholders Funds	268.65
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	22.20
Deferred Tax Liabilities [Net]	7.24
Other Long Term Liabilities	51.97
Long Term Provisions	8.38
Total Non-Current Liabilities	89.79
CURRENT LIABILITIES
Short Term Borrowings	58.34
Trade Payables	59.27
Other Current Liabilities	51.03
Short Term Provisions	4.10
Total Current Liabilities	172.75
Total Capital And Liabilities	531.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.47
Intangible Assets	1.25
Capital Work-In-Progress	11.46
Fixed Assets	134.18
Goodwill On Consolidation	23.11
Non-Current Investments	28.08
Deferred Tax Assets [Net]	104.33
Long Term Loans And Advances	0.00
Other Non-Current Assets	64.43
Total Non-Current Assets	354.13
CURRENT ASSETS
Current Investments	0.52
Inventories	12.66
Trade Receivables	66.04
Cash And Cash Equivalents	67.76
Short Term Loans And Advances	0.59
OtherCurrentAssets	29.49
Total Current Assets	177.06
Total Assets	531.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.94
BONUS DETAILS
Bonus Equity Share Capital	12.44
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.52