UFO Moviez India Ltd
NSE:UFO

Watchlist Manager
UFO Moviez India Ltd Logo
UFO Moviez India Ltd
NSE:UFO
Watchlist
Price: 104.88 INR -0.72% Market Closed
Market Cap: 4B INR
Have any thoughts about
UFO Moviez India Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
UFO Moviez India Ltd

Current Assets 2.3B
Cash & Short-Term Investments 990.3m
Receivables 879.3m
Other Current Assets 459m
Non-Current Assets 3B
Long-Term Investments 189.2m
PP&E 1.3B
Intangibles 242.7m
Other Non-Current Assets 1.3B
Current Liabilities 1.4B
Accounts Payable 677.6m
Other Current Liabilities 701.7m
Non-Current Liabilities 1.1B
Long-Term Debt 549.8m
Other Non-Current Liabilities 596.3m

Balance Sheet
UFO Moviez India Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
289
413
957
343
223
137
125
153
143
268
Cash
284
413
0
342
223
137
125
153
143
268
Cash Equivalents
4
0
957
1
0
0
0
0
0
0
Short-Term Investments
250
470
623
1 523
1 655
969
512
900
470
708
Total Receivables
1 314
1 527
1 529
2 005
2 289
1 555
728
741
878
1 172
Accounts Receivables
1 143
1 404
1 482
1 899
2 112
1 340
402
343
673
980
Other Receivables
170
123
47
107
177
215
326
398
205
192
Inventory
115
158
135
144
168
195
140
145
161
155
Other Current Assets
139
128
305
123
162
167
198
138
118
160
Total Current Assets
2 107
2 697
3 549
4 137
4 497
3 022
1 703
2 076
1 771
2 463
PP&E Net
3 113
2 952
2 654
2 571
2 133
2 183
1 656
1 280
1 329
1 242
PP&E Gross
3 113
0
0
2 571
2 133
2 183
1 656
1 280
1 329
1 242
Accumulated Depreciation
2 852
0
0
421
1 021
1 452
1 975
2 446
2 648
2 779
Intangible Assets
40
118
31
28
22
16
30
28
12
10
Goodwill
1 689
140
140
73
231
231
231
231
231
231
Note Receivable
93
117
275
103
57
586
448
407
441
256
Long-Term Investments
61
177
156
203
127
179
291
269
405
126
Other Long-Term Assets
627
597
350
708
853
491
833
1 018
1 123
1 081
Other Assets
1 689
140
140
73
231
231
231
231
231
231
Total Assets
7 729
N/A
6 796
-12%
7 154
+5%
7 824
+9%
7 920
+1%
6 707
-15%
5 193
-23%
5 309
+2%
5 312
+0%
5 409
+2%
Liabilities
Accounts Payable
657
796
955
975
995
833
597
567
593
682
Accrued Liabilities
65
84
0
122
141
84
61
99
81
89
Short-Term Debt
94
38
107
107
140
73
6
0
80
0
Current Portion of Long-Term Debt
614
496
0
551
270
370
380
413
550
266
Other Current Liabilities
562
613
1 247
789
597
453
335
431
424
417
Total Current Liabilities
1 991
2 026
2 309
2 544
2 142
1 813
1 380
1 510
1 727
1 454
Long-Term Debt
560
436
320
202
371
454
653
539
421
498
Deferred Income Tax
0
107
0
69
81
36
56
53
72
95
Minority Interest
73
90
60
82
0
0
0
0
0
0
Other Liabilities
573
460
412
397
449
592
457
450
405
488
Total Liabilities
3 197
N/A
3 120
-2%
3 101
-1%
3 130
+1%
3 043
-3%
2 895
-5%
2 546
-12%
2 552
+0%
2 625
+3%
2 536
-3%
Equity
Common Stock
259
275
276
284
284
284
284
380
382
386
Retained Earnings
583
321
3 777
1 439
1 564
478
655
1 530
1 641
1 448
Additional Paid In Capital
3 490
3 723
0
2 984
2 984
2 984
2 984
3 850
3 861
3 893
Other Equity
202
0
0
13
46
67
35
57
85
42
Total Equity
4 533
N/A
3 677
-19%
4 053
+10%
4 694
+16%
4 877
+4%
3 812
-22%
2 647
-31%
2 757
+4%
2 687
-3%
2 873
+7%
Total Liabilities & Equity
7 729
N/A
6 796
-12%
7 154
+5%
7 824
+9%
7 920
+1%
6 707
-15%
5 193
-23%
5 309
+2%
5 312
+0%
5 409
+2%
Shares Outstanding
Common Shares Outstanding
26
28
28
28
28
28
28
38
38
39

See Also

Discover More