UFO Moviez India Limited (UFO.BO)

INR 106.1

(-0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.4 Billion 5.31 Billion 5.3 Billion 5.19 Billion 6.7 Billion 7.92 Billion
Total Current Assets 2.46 Billion 1.77 Billion 2.07 Billion 1.7 Billion 3.02 Billion 4.49 Billion
Cash And Short Term Investments 1.07 Billion 612.75 Million 1.05 Billion 636.76 Million 1.1 Billion 1.87 Billion
Cash and Cash Equivalents 1 Billion 587.6 Million 797.41 Million 230.29 Million 235.86 Million 427.55 Million
Short Term Investments 72.4 Million 25.14 Million 254.8 Million 406.46 Million 869.99 Million 1.44 Billion
Net Receivables 973.1 Million 868.38 Million 689.69 Million 711.51 Million 1.54 Billion 2.28 Billion
Inventory 122.5 Million 126.56 Million 87.66 Million 112.71 Million 144.9 Million 114.16 Million
Other Current Assets 293.4 Million 9.54 Million 8.55 Million 5.82 Million 3.8 Million 5.56 Million
Total Non-Current Assets 2.94 Billion 3.54 Billion 3.23 Billion 3.49 Billion 3.68 Billion 3.42 Billion
Net PPE 1.24 Billion 1.32 Billion 1.28 Billion 1.66 Billion 2.21 Billion 2.13 Billion
Good Will And Intangible Assets 241.4 Million 243.55 Million 259.21 Million 261.26 Million 247.3 Million 253.08 Million
Good Will 231.1 Million 231.08 Million 231.08 Million 231.08 Million 231.08 Million 231.08 Million
Intangible Assets 10.3 Million 12.47 Million 28.13 Million 30.17 Million 16.21 Million 22 Million
Long-Term Investments 174.8 Million 404.57 Million 268.7 Million 291.41 Million 291.11 Million 181.18 Million
Tax Assets 1.01 Billion 1.04 Billion 1 Billion 803.86 Million 436.69 Million 463.05 Million
Other Non Current Assets 275.6 Million 520.52 Million 418.77 Million 466.62 Million 498.84 Million 392.06 Million
Other Assets - - - -0.00 - -
Total Liabilities 2.53 Billion 2.62 Billion 2.55 Billion 2.54 Billion 2.89 Billion 3.04 Billion
Total Current Liabilities 1.45 Billion 1.72 Billion 1.51 Billion 1.38 Billion 1.81 Billion 2.14 Billion
Account Payables 682.4 Million 592.73 Million 567.16 Million 597.43 Million 832.83 Million 994.6 Million
Tax Payables - 29.95 Million 28.34 Million 21.62 Million 27.58 Million 38.6 Million
Short Term Debt 265.89 Million 629.9 Million 412.65 Million 386.1 Million 443.89 Million 409.4 Million
Deferred Revenue 1.00 230.3 Million 228.91 Million 144.8 Million 247.05 Million 315.53 Million
Other Current Liabilities 505.6 Million 274.52 Million 309.51 Million 251.9 Million 288.79 Million 422.3 Million
Total Non Current Liabilities 1.08 Billion 897.85 Million 1.03 Billion 1.16 Billion 1.08 Billion 901.02 Million
Long-Term Debt 323.3 Million 420.78 Million 538.88 Million 653.34 Million 454.01 Million 371.01 Million
Deferred Revenue Non Current 175.2 Million 320.49 Million 338.37 Million 345.87 Million 372.42 Million 382.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 488.1 Million 84.22 Million 103.14 Million 110.84 Million 219.87 Million 66.42 Million
Other Liabilities - - - 0.00 - -
Total Equity 2.87 Billion 2.68 Billion 2.75 Billion 2.64 Billion 3.81 Billion 4.87 Billion
Stock Holders Equity 2.87 Billion 2.68 Billion 2.75 Billion 2.64 Billion 3.81 Billion 4.87 Billion
Common Stock 385.8 Million 381.76 Million 380.41 Million 283.5 Million 283.5 Million 283.5 Million
Retained Earnings -1.44 Billion -1.63 Billion -1.52 Billion -647.53 Million 525.12 Million 1.61 Billion
Accumulated other comprehensive income 36.25 Million 4.24 Billion 4.23 Billion 3.26 Billion 3.26 Billion 3.26 Billion
Common Stock Equity 2.87 Billion 2.68 Billion 2.75 Billion 2.64 Billion 3.81 Billion 4.87 Billion
Capital Lease Obligation 175.2 Million 245.3 Million 82.13 Million 98.89 Million 197.16 Million -
Total Investments 247.2 Million 280.76 Million 222.59 Million 246.77 Million 178.69 Million 120.17 Million
Total Debt 764.4 Million 1.05 Billion 951.53 Million 1.03 Billion 897.91 Million 780.41 Million
Net Debt -236.9 Million 463.08 Million 154.12 Million 809.15 Million 662.04 Million 352.86 Million

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