UFOFilm Production, Distribution & Exhibition
UFO Moviez India Ltd — Balance Sheet
₹55.05
-8.35%
UFO Moviez India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 259.00 Cr | 263.19 Cr | 244.30 Cr | 249.77 Cr | — |
| Invested Capital | 365.11 Cr | 339.50 Cr | 349.19 Cr | 362.63 Cr | — |
| Working Capital | 88.46 Cr | 100.88 Cr | 4.31 Cr | 55.76 Cr | — |
| Net Tangible Assets | 259.00 Cr | 263.19 Cr | 244.30 Cr | 249.77 Cr | — |
| Capital Lease Obligations | 21.03 Cr | 24.27 Cr | 24.53 Cr | 8.21 Cr | — |
| Common Stock Equity | 297.84 Cr | 287.33 Cr | 268.65 Cr | 275.69 Cr | — |
| Total Capitalization | 344.13 Cr | 319.65 Cr | 290.85 Cr | 326.22 Cr | — |
| Total Equity Gross Minority Interest | 297.84 Cr | 287.33 Cr | 268.65 Cr | 275.69 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 297.84 Cr | 287.33 Cr | 268.65 Cr | 275.69 Cr | — |
| Other Equity Interest | 0.31 Cr | 1.23 Cr | 2.74 Cr | 2.23 Cr | — |
| Retained Earnings | 57.44 Cr | -144.23 Cr | -159.70 Cr | -152.41 Cr | — |
| Additional Paid In Capital | 198.87 Cr | 389.35 Cr | 386.09 Cr | 385.00 Cr | — |
| Capital Stock | 38.81 Cr | 38.58 Cr | 38.18 Cr | 38.04 Cr | — |
| Common Stock | 38.81 Cr | 38.58 Cr | 38.18 Cr | 38.04 Cr | — |
| Total Liabilities Net Minority Interest | 261.77 Cr | 253.58 Cr | 262.53 Cr | 255.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 117.93 Cr | 108.19 Cr | 89.79 Cr | 103.35 Cr | — |
| Other Non Current Liabilities | 10.84 Cr | 10.07 Cr | 8.90 Cr | 5.15 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 15.90 Cr | 16.79 Cr | 0.00 | 10.27 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 33.13 Cr | 32.02 Cr | 32.05 Cr | 33.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.44 Cr | 9.54 Cr | 7.24 Cr | 5.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 60.44 Cr | 49.85 Cr | 42.08 Cr | 53.89 Cr | — |
| Long Term Capital Lease Obligation | 14.15 Cr | 17.52 Cr | 19.88 Cr | 3.36 Cr | — |
| Long Term Debt | 46.29 Cr | 32.33 Cr | 22.20 Cr | 50.52 Cr | — |
| Long Term Provisions | 15.90 Cr | 16.79 Cr | 8.38 Cr | 10.27 Cr | — |
| Current Liabilities | 143.84 Cr | 145.39 Cr | 172.75 Cr | 151.82 Cr | — |
| Other Current Liabilities | 27.85 Cr | 28.55 Cr | 26.91 Cr | 26.54 Cr | — |
| Current Deferred Taxes Liabilities | 0.81 Cr | 0.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 27.86 Cr | 26.59 Cr | 62.99 Cr | 41.27 Cr | — |
| Current Capital Lease Obligation | 6.88 Cr | 6.75 Cr | 4.65 Cr | 4.85 Cr | — |
| Current Debt | 20.98 Cr | 19.84 Cr | 58.34 Cr | 36.41 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.59 Cr | 2.47 Cr | 0.88 Cr | 0.81 Cr | — |
| Current Provisions | 4.80 Cr | 1.81 Cr | 4.10 Cr | 5.27 Cr | — |
| Payables | 75.00 Cr | 82.07 Cr | 73.34 Cr | 69.83 Cr | — |
| Other Payable | 9.17 Cr | 10.24 Cr | 10.80 Cr | 10.01 Cr | — |
| Dividends Payable | 0.21 Cr | 0.25 Cr | 0.27 Cr | 0.27 Cr | — |
| Total Tax Payable | 2.45 Cr | 3.35 Cr | 3.00 Cr | 2.83 Cr | — |
| Accounts Payable | 63.17 Cr | 68.24 Cr | 59.27 Cr | 56.72 Cr | — |
| Total Assets | 559.61 Cr | 540.91 Cr | 531.19 Cr | 530.87 Cr | — |
| Total Non Current Assets | 327.31 Cr | 294.64 Cr | 354.13 Cr | 323.28 Cr | — |
| Other Non Current Assets | 0.16 Cr | 0.16 Cr | 0.11 Cr | 1.63 Cr | — |
| Non Current Prepaid Assets | 6.97 Cr | 6.81 Cr | 8.18 Cr | 4.50 Cr | — |
| Non Current Deferred Taxes Assets | 91.99 Cr | 101.24 Cr | 104.33 Cr | 100.54 Cr | — |
| Investmentin Financial Assets | 34.02 Cr | 2.41 Cr | 12.38 Cr | 4.61 Cr | — |
| Available For Sale Securities | 34.02 Cr | 2.41 Cr | 12.38 Cr | 4.61 Cr | — |
| Long Term Equity Investment | 5.98 Cr | 10.16 Cr | 28.08 Cr | 22.26 Cr | — |
| Investmentsin Associatesat Cost | 5.98 Cr | 10.16 Cr | 28.08 Cr | 22.26 Cr | — |
| Goodwill And Other Intangible Assets | 38.84 Cr | 24.14 Cr | 24.36 Cr | 25.92 Cr | — |
| Other Intangible Assets | 9.77 Cr | 1.03 Cr | 1.25 Cr | 2.81 Cr | — |
| Goodwill | 29.07 Cr | 23.11 Cr | 23.11 Cr | 23.11 Cr | — |
| Net PPE | 136.71 Cr | 124.78 Cr | 132.93 Cr | 128.07 Cr | — |
| Accumulated Depreciation | -288.72 Cr | -277.90 Cr | -264.83 Cr | -244.55 Cr | — |
| Gross PPE | 425.43 Cr | 402.68 Cr | 397.76 Cr | 372.62 Cr | — |
| Construction In Progress | 5.93 Cr | 7.64 Cr | 11.46 Cr | 9.09 Cr | — |
| Other Properties | 64.30 Cr | 59.28 Cr | 52.69 Cr | 29.60 Cr | — |
| Machinery Furniture Equipment | 345.24 Cr | 325.00 Cr | 322.84 Cr | 323.08 Cr | — |
| Buildings And Improvements | 9.97 Cr | 10.77 Cr | 10.77 Cr | 10.86 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 232.29 Cr | 246.27 Cr | 177.06 Cr | 207.59 Cr | — |
| Other Current Assets | 19.82 Cr | 13000.00 | 62000.00 | 0.86 Cr | — |
| Restricted Cash | 3.86 Cr | 9.76 Cr | 7.01 Cr | 9.15 Cr | — |
| Prepaid Assets | 7.49 Cr | 9.99 Cr | 9.28 Cr | 14.62 Cr | — |
| Inventory | 10.22 Cr | 12.25 Cr | 12.66 Cr | 8.77 Cr | — |
| Other Inventories | 0.88 Cr | 1.04 Cr | 1.09 Cr | 0.61 Cr | — |
| Finished Goods | 1.99 Cr | 2.56 Cr | 5.38 Cr | 4.56 Cr | — |
| Raw Materials | 7.36 Cr | 8.65 Cr | 6.19 Cr | 3.60 Cr | — |
| Other Receivables | 4.41 Cr | 3.86 Cr | 2.76 Cr | 1.81 Cr | — |
| Taxes Receivable | 13.19 Cr | 16.66 Cr | 18.03 Cr | 32.85 Cr | — |
| Accounts Receivable | 115.41 Cr | 96.14 Cr | 66.04 Cr | 34.31 Cr | — |
| Allowance For Doubtful Accounts Receivable | -25.13 Cr | -25.06 Cr | -25.32 Cr | -31.49 Cr | — |
| Gross Accounts Receivable | 140.54 Cr | 121.20 Cr | 91.36 Cr | 65.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 77.71 Cr | 97.61 Cr | 61.28 Cr | 105.22 Cr | — |
| Other Short Term Investments | 16.63 Cr | 7.24 Cr | 2.51 Cr | 25.48 Cr | — |
| Cash And Cash Equivalents | 61.08 Cr | 90.37 Cr | 58.76 Cr | 79.74 Cr | — |
| Cash Equivalents | 46.17 Cr | 63.54 Cr | 44.44 Cr | 64.49 Cr | — |
| Cash Financial | 14.90 Cr | 26.83 Cr | 14.32 Cr | 15.25 Cr | — |
| Ordinary Shares Number | 3.88 Cr | 3.86 Cr | 3.82 Cr | 3.80 Cr | — |
| Share Issued | 3.88 Cr | 3.86 Cr | 3.82 Cr | 3.80 Cr | — |
| Net Debt | 6.19 Cr | 25.34 Cr | 21.78 Cr | 7.20 Cr | — |
| Total Debt | 88.30 Cr | 76.44 Cr | 105.07 Cr | 95.15 Cr | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | — | — | — | 0.87 Cr | 3.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.