UFO
UFO.NSUFO Moviez India Limited Price (UFO.NS)
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Shares Outstanding
38,584,906
(1.3306)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
UFO Moviez India LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 199.10M | 518.11M | 420.56M | 517.50M | 539.05M | 667.68M | 957.03M | 342.55M | 427.56M | 235.87M | 230.30M | 797.41M | 143.20M | 903.66M | |||||
| Short Term Investments | 0.00 | 12.92M | 116.63M | 52.99M | 67.09M | 280.77M | 597.39M | 1.52B | 1.45B | 870.00M | 406.47M | 254.80M | 562.70M | 72.40M | |||||
| Net Receivables | 497.15M | 534.77M | 881.13M | 1.04B | 1.14B | 1.61B | 1.61B | 1.95B | 1,000.00 | 1.34B | 401.85M | 343.11M | 660.41M | 1.17B | |||||
| Inventory | 40.68M | 102.98M | 106.05M | 97.43M | 110.52M | 114.82M | 134.83M | 113.15M | 114.17M | 144.91M | 112.71M | 87.67M | 126.60M | 122.49M | |||||
| Other Current Assets | 247.60M | 38.20M | 117.28M | 88.64M | 169.62M | 185.95M | 180.15M | 2.16B | 2.50B | 1.77B | 953.67M | 935.97M | 57.89M | 67.85M | |||||
| Total Current Assets | 984.53M | 1.21B | 1.64B | 1.80B | 2.07B | 2.94B | 3.52B | 4.14B | 4.50B | 3.02B | 1.71B | 2.08B | 1.77B | 2.46B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.22B | 2.41B | 2.93B | 3.56B | 3.11B | 2.95B | 2.65B | 2.57B | 2.13B | 2.21B | 1.67B | 1.28B | 1.33B | 1.24B | |||||
| Goodwill | 0.00 | 0.00 | 1.31B | 1.33B | 1.69B | 1.73B | 1.83B | 139.67M | 231.09M | 231.09M | 231.09M | 231.09M | 231.10M | 231.09M | |||||
| Intangible Assets | 0.00 | 0.00 | 56.86M | 44.64M | 40.34M | 1.76B | 30.86M | 28.00M | 22.00M | 16.21M | 30.18M | 28.13M | 12.50M | 10.28M | |||||
| Long Term Investments | 0.00 | 2.61M | -98,613,698.00 | 2.04M | -8,982,147.00 | -200,633,518.00 | -442,033,931.00 | -1,338,093,000.00 | -1,329,717,000.00 | 178.69M | 291.41M | 268.70M | 404.57M | 174.80M | |||||
| Tax Assets | 0.00 | 13.05M | 21.93M | 131.39M | 192.25M | 275.04M | 346.30M | 396.65M | 463.06M | 436.70M | 803.87M | 1.01B | 1.04B | 1.01B | |||||
| Other Non-Current Assets | 232.63M | 194.69M | 425.22M | 524.69M | 635.89M | 762.49M | 984.27M | 1.95B | 1.90B | 611.26M | 466.62M | 418.77M | 520.53M | 275.66M | |||||
| Total Non-Current Assets | 1.91B | 3.86B | 4.64B | 5.59B | 5.66B | 5.55B | 5.41B | 3.75B | 3.42B | 3.68B | 3.49B | 3.23B | 3.54B | 2.95B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 2.90B
+0% |
5.07B
+75% |
6.29B
+24% |
7.39B
+18% |
7.73B
+5% |
8.48B
+10% |
8.92B
+5% |
7.89B
-12% |
7.92B
+0% |
6.71B
-15% |
5.20B
-22% |
5.31B
+2% |
5.31B
+0% |
5.41B
+2% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 209.11M | 201.18M | 283.99M | 591.59M | 656.59M | 795.73M | 924.55M | 974.63M | 994.61M | 832.84M | 597.43M | 567.16M | 592.74M | 682.38M | |||||
| Short Term Debt | 140.71M | 236.83M | 621.04M | 734.87M | 708.60M | 604.04M | 520.28M | 657.96M | -84,847,000.00 | 443.90M | 386.11M | 412.65M | 629.91M | 265.88M | |||||
| Tax Payables | 254.14k | 18.38M | 28.33M | 52.90M | 29.74M | 48.06M | 38.76M | 37.97M | 38.61M | 27.58M | 21.63M | 28.35M | 29.96M | 33.53M | |||||
| Deferred Revenue | 111.06M | 441.63M | 568.19M | 492.84M | 518.71M | 646.98M | 51.21M | 37.97M | 737.05M | 535.77M | 396.71M | 264.29M | 235.70M | 245.39M | |||||
| Other Current Liabilities | 155.00M | 506.72M | 695.86M | 446.40M | 365.57M | 606.10M | 447.16M | 547.39M | 383.69M | 508.27M | 230.27M | 272.44M | 244.57M | 226.71M | |||||
| Total Current Liabilities | 505.07M | 963.11M | 1.63B | 1.83B | 1.99B | 2.28B | 2.27B | 2.55B | 2.14B | 1.81B | 1.39B | 1.51B | 1.73B | 1.45B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 330.16M | 536.77M | 683.92M | 999.15M | 559.72M | 415.84M | 319.90M | 201.74M | 371.01M | 454.02M | 653.34M | 538.89M | 420.78M | 498.48M | |||||
| Deferred Revenue Non Current | 0.00 | 5.58M | 11.80M | 0.00 | 0.00 | 8.17M | 28.01M | 347.15M | 382.54M | 372.42M | 345.87M | 338.38M | 320.49M | 100.70M | |||||
| Deferred Tax Liabilities Non-Current | 199.45k | 12.13k | 4.26k | 0.00 | 0.00 | 236.75k | 236.75k | 69.41M | 81.05M | 35.90M | 55.83M | 53.08M | 72.40M | 95.35M | |||||
| Other Non-Current Liabilities | 254.66M | 317.35M | 386.41M | 451.63M | 572.74M | 473.54M | 501.48M | 49.76M | 66.43M | 531.72M | 110.85M | 398.72M | 388.12M | 387.42M | |||||
| Total Non-Current Liabilities | 585.02M | 859.71M | 1.08B | 1.45B | 1.13B | 929.53M | 759.11M | 668.63M | 901.03M | 1.08B | 1.17B | 1.04B | 897.90M | 1.08B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,075,379.00 | 0.00 | 0.00 | -494,252,000.00 | 197.17M | 98.89M | 82.14M | 245.30M | 242.69M | |||||
| Total Liabilities | 1.09B
+0% |
1.82B
+67% |
2.71B
+49% |
3.28B
+21% |
3.12B
-5% |
3.21B
+3% |
3.03B
-6% |
3.22B
+6% |
3.04B
-5% |
2.89B
-5% |
2.55B
-12% |
2.55B
0% |
2.63B
+3% |
2.54B
-3% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47B | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 201.50M | 258.98M | 258.98M | 258.98M | 258.98M | 274.99M | 276.01M | 283.51M | 283.51M | 283.51M | 283.51M | 380.41M | 381.80M | 385.81M | |||||
| Retained Earnings | -765,617,152.00 | -702,093,831.00 | -375,320,849.00 | 51.94M | 564.35M | 887.34M | 1.52B | 791.69M | 1.61B | 525.12M | -647,537,000.00 | -1,524,145,000.00 | -1,635,073,000.00 | -1,442,290,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | -663,286,559.00 | -1,036,617,684.00 | -1,532,088,212.00 | -2,187,667,046.00 | -2,851,625,503.00 | -3,630,905,244.00 | -4,387,982,188.00 | -421,412,000.00 | -1,021,128,000.00 | -1,452,384,000.00 | 27.48M | 50.64M | 78.93M | 36.25M | |||||
| Other Total Stockholders Equity | 3.03B | 3.54B | 3.62B | 3.66B | 3.71B | 3.74B | 3.74B | 3.00B | 2.98B | 3.00B | 2.98B | 3.85B | 3.86B | 3.89B | |||||
| Total Stockholders Equity | 1.81B | 3.10B | 3.47B | 3.97B | 4.53B | 5.16B | 5.78B | 4.76B | 4.88B | 3.81B | 2.65B | 2.76B | 2.69B | 2.87B | |||||
| Minority Interest | 622.22k | 144.21M | 109.46M | 148.43M | 73.09M | 106.21M | 113.98M | -81,646,000.00 | 133.00k | 133.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 1.81B
+0% |
3.24B
+80% |
3.57B
+10% |
4.12B
+15% |
4.61B
+12% |
5.27B
+14% |
5.90B
+12% |
4.68B
-21% |
4.88B
+4% |
3.81B
-22% |
2.65B
-31% |
2.76B
+4% |
2.69B
-3% |
2.87B
+7% |
|||||
| Total Liabilities And Total Equity | 2.90B
+0% |
5.07B
+75% |
6.29B
+24% |
7.39B
+18% |
7.73B
+5% |
8.48B
+10% |
8.92B
+5% |
7.89B
-12% |
7.92B
+0% |
6.71B
-15% |
5.20B
-22% |
5.31B
+2% |
5.31B
+0% |
5.41B
+2% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 184.16M
+0% |
15.53M
-92% |
18.02M
+16% |
55.03M
+205% |
58.11M
+6% |
80.14M
+38% |
155.36M
+94% |
184.51M
+19% |
120.17M
-35% |
177.86M
+48% |
291.41M
+64% |
222.59M
-24% |
466.90M
+110% |
247.20M
-47% |
|||||
| Total Debt | 470.87M
+0% |
773.60M
+64% |
1.30B
+69% |
1.73B
+33% |
1.28B
-26% |
1.05B
-18% |
427.20M
-59% |
860.28M
+101% |
780.42M
-9% |
897.92M
+15% |
1.04B
+16% |
951.54M
-8% |
1.05B
+10% |
764.39M
-27% |
|||||
| Net Debt | 271.76M | 255.49M | 884.40M | 1.22B | 744.28M | 382.98M | -529,838,785.00 | 517.73M | 352.86M | 662.05M | 809.16M | 154.12M | 907.50M | -139,270,000.00 | |||||