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UFO Moviez India Ltd.

Feb 06 BSE 74.00 ( -0.82 -1.10%)

Volume1145

Prev. Close
74.82

Open Price
74.53

Today's Low / High

73.22 74.53

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.11 93.00

Feb 06 NSE 74.33(+ 0.00 0.00%)

Volume69271

Prev. Close
74.33

Open Price
74.86

Today's Low / High

72.94 75.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

59.95 92.97

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	388.15	385.81	381.76	380.41	283.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.81	38.58	38.18	38.04	28.35
Total Share Capital	38.81	38.58	38.18	38.04	28.35

Reserves and Surplus	259.02	248.74	227.74	237.65	236.36
Total Reserves and Surplus	259.02	248.74	227.74	237.65	236.36
Employees Stock Options	0.00	0.00	2.74	0.00	0.00
Total Shareholders Funds	297.84	287.33	268.65	275.70	264.71

NON-CURRENT LIABILITIES
Long Term Borrowings	46.29	32.33	22.20	50.52	60.13
Deferred Tax Liabilities [Net]	8.44	9.54	7.24	5.31	5.58
Other Long Term Liabilities	47.31	49.54	51.97	38.12	43.18
Long Term Provisions	15.90	16.79	8.38	10.27	7.70
Total Non-Current Liabilities	117.93	108.19	89.79	104.22	116.59

CURRENT LIABILITIES
Short Term Borrowings	20.98	19.84	58.34	36.42	0.60
Trade Payables	63.17	68.24	59.27	56.72	60.58
Other Current Liabilities	54.89	55.49	51.03	52.55	73.19
Short Term Provisions	4.80	1.81	4.10	5.27	4.49
Total Current Liabilities	143.84	145.39	172.75	150.95	138.86

Total Capital And Liabilities	559.61	540.91	531.19	530.87	520.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.79	117.15	121.47	118.99	147.35
Intangible Assets	9.77	1.03	1.25	2.81	3.02
Capital Work-In-Progress	5.48	7.07	11.46	9.04	18.26
Fixed Assets	146.04	125.25	134.18	130.84	168.63
Goodwill On Consolidation	29.07	23.11	23.11	23.11	23.11
Non-Current Investments	5.98	10.16	28.08	22.26	24.68
Deferred Tax Assets [Net]	91.99	101.24	104.33	100.54	80.39
Long Term Loans And Advances	0.00	0.00	0.00	0.00	6.29
Other Non-Current Assets	54.24	34.89	64.43	46.53	45.92
Total Non-Current Assets	327.31	294.64	354.13	323.28	349.01


CURRENT ASSETS
Current Investments	16.63	7.24	0.52	25.48	40.65
Inventories	10.22	12.25	12.66	8.77	11.27
Trade Receivables	115.41	96.14	66.04	34.31	41.02
Cash And Cash Equivalents	64.94	100.13	67.76	88.89	34.37
Short Term Loans And Advances	0.04	1.17	0.59	5.62	1.09
OtherCurrentAssets	25.06	29.34	29.49	44.51	42.75
Total Current Assets	232.29	246.27	177.06	207.59	171.15

Total Assets	559.61	540.91	531.19	530.87	520.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.90	9.47	5.94	13.69	5.56

BONUS DETAILS
Bonus Equity Share Capital	12.44	12.44	12.44	12.44	12.44

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	16.63	7.24	0.52	25.48	40.65

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	388.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.81
Total Share Capital	38.81
Reserves and Surplus	259.02
Total Reserves and Surplus	259.02
Employees Stock Options	0.00
Total Shareholders Funds	297.84
NON-CURRENT LIABILITIES
Long Term Borrowings	46.29
Deferred Tax Liabilities [Net]	8.44
Other Long Term Liabilities	47.31
Long Term Provisions	15.90
Total Non-Current Liabilities	117.93
CURRENT LIABILITIES
Short Term Borrowings	20.98
Trade Payables	63.17
Other Current Liabilities	54.89
Short Term Provisions	4.80
Total Current Liabilities	143.84
Total Capital And Liabilities	559.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.79
Intangible Assets	9.77
Capital Work-In-Progress	5.48
Fixed Assets	146.04
Goodwill On Consolidation	29.07
Non-Current Investments	5.98
Deferred Tax Assets [Net]	91.99
Long Term Loans And Advances	0.00
Other Non-Current Assets	54.24
Total Non-Current Assets	327.31
CURRENT ASSETS
Current Investments	16.63
Inventories	10.22
Trade Receivables	115.41
Cash And Cash Equivalents	64.94
Short Term Loans And Advances	0.04
OtherCurrentAssets	25.06
Total Current Assets	232.29
Total Assets	559.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.90
BONUS DETAILS
Bonus Equity Share Capital	12.44
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	16.63