30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
UFO Moviez India Ltd.

BSE

  • 427.80 -4.75 (-1.1%)
  • Vol: 5861
  • BSE Code: 539141
  • PREV. CLOSE
    432.55
  • OPEN PRICE
    433.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    427.80(11)

NSE

  • 427.65 0.00 (0%)
  • Vol: 55587
  • NSE Code: UFO
  • PREV. CLOSE
    427.65
  • OPEN PRICE
    433.00
  • BID PRICE (QTY.)
    427.65(100)
  • OFFER PRICE (QTY.)
    0.00(0)

UFO Moviez India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
258.98  
258.98  
258.98  
258.98  
201.50  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
235.00  
    Equity - Issued
258.98  
258.98  
258.98  
258.98  
201.50  
    Equity Paid Up
258.98  
258.98  
258.98  
258.98  
201.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.06  
0.06  
0.05  
0.00  
440.00  
Total Reserves
4273.60  
3707.97  
3206.35  
2838.21  
1164.78  
    Securities Premium
3489.54  
3481.22  
3481.22  
3481.22  
1930.79  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
564.35  
51.94  
-375.61  
-704.62  
-765.76  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
219.71  
174.81  
100.74  
61.61  
-0.25  
Reserve excluding Revaluation Reserve
4273.60  
3707.97  
3206.35  
2838.21  
1164.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4532.64  
3967.01  
3465.38  
3097.19  
1806.28  
Minority Interest
73.09  
148.43  
109.46  
144.21  
0.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
559.72  
999.15  
659.99  
478.54  
330.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
549.43  
914.10  
632.36  
469.80  
328.13  
    Term Loans - Institutions
0.00  
0.00  
1.26  
2.93  
0.00  
    Other Secured
10.28  
85.05  
26.37  
5.81  
2.04  
Unsecured Loans
0.00  
0.00  
23.92  
58.22  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
23.92  
58.22  
0.00  
Deferred Tax Assets / Liabilities
-192.25  
-131.39  
-21.93  
-13.03  
0.20  
    Deferred Tax Assets
192.54  
147.26  
162.96  
13.06  
154.14  
    Deferred Tax Liability
0.29  
15.87  
141.03  
0.03  
154.34  
Other Long Term Liabilities
564.61  
443.16  
386.40  
317.35  
254.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.84  
10.96  
11.78  
5.58  
0.00  
Total Non-Current Liabilities
939.92  
1321.89  
1060.16  
846.66  
585.02  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
633.88  
591.59  
350.71  
201.18  
209.10  
    Sundry Creditors
656.59  
591.59  
350.71  
201.18  
209.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1219.15  
1178.57  
1084.27  
701.88  
285.88  
    Bank Overdraft / Short term credit
3.54  
0.00  
0.00  
0.00  
24.02  
    Advances received from customers
176.31  
167.06  
122.94  
83.60  
42.12  
    Interest Accrued But Not Due
15.01  
19.10  
14.55  
7.52  
5.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1422.11  
-1388.53  
-1197.84  
-734.78  
-357.03  
Short Term Borrowings
94.32  
8.59  
168.07  
37.99  
0.00  
    Secured ST Loans repayable on Demands
94.32  
8.59  
168.07  
0.00  
0.00  
    Working Capital Loans- Sec
94.32  
8.59  
168.07  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-94.32  
-8.59  
-168.07  
37.99  
0.00  
Short Term Provisions
43.86  
44.51  
26.20  
22.04  
10.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.37  
15.91  
1.85  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
17.04  
12.83  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.49  
28.59  
7.31  
9.21  
10.08  
Total Current Liabilities
1991.21  
1823.26  
1629.25  
963.09  
505.06  
Total Liabilities
7536.86  
7260.58  
6264.25  
5051.15  
2896.98  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7667.94  
6948.59  
3984.33  
3141.05  
1603.78  
Less: Accumulated Depreciation
2915.45  
2157.87  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4752.49  
4790.72  
3984.33  
3141.05  
1603.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
89.30  
198.74  
311.66  
508.34  
76.19  
Non Current Investments
58.11  
55.03  
18.02  
15.53  
184.16  
Long Term Investment
58.11  
55.03  
18.02  
15.53  
184.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
61.41  
136.47  
99.46  
96.97  
265.60  
Long Term Loans & Advances
400.85  
368.50  
246.54  
178.42  
48.46  
Other Non Current Assets
167.95  
47.38  
62.06  
0.94  
0.00  
Total Non-Current Assets
5468.69  
5460.37  
4622.61  
3844.28  
1912.59  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
67.09  
52.99  
116.63  
12.92  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
61.41  
136.47  
99.46  
96.97  
265.60  
Inventories
110.52  
97.43  
106.05  
102.87  
40.54  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
16.78  
97.43  
0.00  
0.00  
0.00  
    Other Inventory
93.74  
0.00  
106.05  
102.87  
40.54  
Sundry Debtors
1052.62  
912.31  
753.89  
387.38  
387.92  
    Debtors more than Six months
163.30  
155.39  
89.89  
75.55  
68.75  
    Debtors Others
966.47  
817.10  
726.44  
353.42  
330.54  
Cash and Bank
577.51  
517.50  
420.56  
518.10  
199.10  
    Cash in hand
1.18  
1.47  
0.00  
0.00  
0.00  
    Balances at Bank
576.33  
515.81  
420.56  
518.10  
199.10  
    Other cash and bank balances
0.00  
0.23  
0.00  
0.00  
0.00  
Other Current Assets
241.01  
136.47  
37.91  
20.31  
0.61  
    Interest accrued on Investments
5.17  
3.48  
0.77  
3.08  
0.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
33.29  
25.15  
13.33  
10.34  
0.59  
    Other current_assets
202.54  
107.84  
23.81  
6.89  
0.00  
Short Term Loans and Advances
65.66  
83.51  
206.60  
165.29  
356.22  
    Advances recoverable in cash or in kind
30.48  
31.60  
25.08  
10.76  
12.90  
    Advance income tax and TDS
0.00  
0.00  
0.06  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.18  
51.91  
181.46  
154.53  
343.32  
Total Current Assets
2068.17  
1800.21  
1641.64  
1206.87  
984.39  
Net Current Assets (Including Current Investments)
76.96  
-23.05  
12.39  
243.78  
479.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7536.86  
7260.58  
6264.25  
5051.15  
2896.98  
Contingent Liabilities
2638.32  
1931.96  
1475.92  
221.59  
210.22  
Total Debt
1268.32  
1714.92  
1290.41  
773.58  
446.85  
Book Value
175.02  
153.18  
133.81  
119.59  
67.81  
Adjusted Book Value
175.02  
153.18  
133.81  
119.59  
67.81