Tradebulls

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Balance Sheet

UFO MOVIEZ INDIA LTD.

NSE : UFOBSE : 539141ISIN CODE : INE527H01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE265.05-5 (-1.85 %)
PREV CLOSE (Rs.) 270.05
OPEN PRICE (Rs.) 268.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 265.05 (10)
VOLUME 1949
TODAY'S LOW / HIGH (Rs.)253.00 268.05
52 WK LOW / HIGH (Rs.)240 610.95
NSE265.00-3.3 (-1.23 %)
PREV CLOSE( Rs. ) 268.30
OPEN PRICE (Rs.) 267.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8189
TODAY'S LOW / HIGH(Rs.) 257.80 267.15
52 WK LOW / HIGH (Rs.)240.85 620
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
283.51  
276.01  
274.99  
258.98  
258.98  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
283.51  
276.01  
274.99  
258.98  
258.98  
    Equity Paid Up
283.51  
276.01  
274.99  
258.98  
258.98  
    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
152.55  
0.03  
0.06  
0.06  
0.06  
Total Reserves
4324.16  
3776.94  
4889.60  
4273.60  
3707.97  
    Securities Premium
4030.54  
3737.94  
3722.47  
3489.54  
3481.22  
    Capital Reserves
-503.40  
-476.52  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
791.69  
508.21  
887.34  
564.35  
51.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5.33  
7.31  
279.79  
219.71  
174.81  
Reserve excluding Revaluation Reserve
4324.16  
3776.94  
4889.60  
4273.60  
3707.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4760.22  
4052.98  
5164.66  
4532.64  
3967.01  
Minority Interest
-81.65  
59.88  
106.21  
73.09  
148.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
202.31  
319.90  
435.92  
559.72  
999.15  
    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
490.68  
730.89  
433.87  
549.43  
914.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-288.37  
-411.00  
2.04  
10.28  
85.05  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-327.24  
-241.38  
-274.81  
-192.25  
-131.39  
    Deferred Tax Assets
396.65  
346.30  
275.04  
192.54  
147.26  
    Deferred Tax Liability
69.41  
104.92  
0.24  
0.29  
15.87  
Other Long Term Liabilities
347.36  
380.76  
485.21  
564.61  
443.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.55  
31.38  
8.17  
7.84  
10.96  
Total Non-Current Liabilities
271.98  
490.66  
654.49  
939.92  
1321.89  
Current Liabilities
  
  
  
  
  
Trade Payables
1006.55  
924.55  
893.21  
656.59  
591.59  
    Sundry Creditors
1006.55  
924.55  
893.21  
656.59  
591.59  
    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
1392.17  
1226.32  
1135.84  
1196.44  
1178.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.05  
3.54  
0.00  
    Advances received from customers
200.82  
296.77  
203.31  
176.31  
167.06  
    Interest Accrued But Not Due
5.06  
8.32  
10.71  
15.01  
19.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
550.94  
412.98  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2163.00  
-1990.95  
-1349.97  
-1399.40  
-1388.53  
Short Term Borrowings
107.02  
107.30  
108.50  
94.32  
8.59  
    Secured ST Loans repayable on Demands
107.02  
107.30  
86.00  
94.32  
8.59  
    Working Capital Loans- Sec
107.02  
107.30  
86.00  
94.32  
8.59  
    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
-107.02  
-107.30  
-63.50  
-94.32  
-8.59  
Short Term Provisions
41.67  
42.57  
145.71  
43.86  
44.51  
    Proposed Equity Dividend
0.00  
0.00  
99.29  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.29  
1.02  
5.82  
9.37  
15.91  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.39  
41.55  
40.59  
34.49  
28.59  
Total Current Liabilities
2547.41  
2300.74  
2283.26  
1991.21  
1823.26  
Total Liabilities
7497.97  
6904.25  
8208.62  
7536.86  
7260.58  
ASSETS
  
  
  
  
  
Gross Block
2965.28  
3524.15  
8347.96  
7667.94  
6948.59  
Less: Accumulated Depreciation
438.44  
768.83  
3706.99  
2915.45  
2157.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2526.84  
2755.32  
4640.96  
4752.49  
4790.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
211.87  
69.13  
70.54  
89.30  
198.74  
Non Current Investments
184.51  
152.60  
80.14  
61.41  
55.03  
Long Term Investment
184.51  
152.60  
80.14  
61.41  
55.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
184.51  
152.60  
80.14  
61.41  
136.47  
Long Term Loans & Advances
350.02  
319.36  
432.03  
397.55  
368.50  
Other Non Current Assets
83.35  
58.90  
85.47  
129.49  
47.38  
Total Non-Current Assets
3356.58  
3355.31  
5309.13  
5430.24  
5460.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1194.35  
623.41  
280.77  
67.09  
52.99  
    Quoted
1194.35  
623.41  
0.00  
0.00  
0.00  
    Unquoted
184.51  
152.60  
80.14  
61.41  
136.47  
Inventories
113.15  
134.83  
114.82  
110.52  
97.43  
    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
25.26  
18.69  
19.26  
16.78  
97.43  
    Other Inventory
87.88  
116.14  
95.56  
93.74  
0.00  
Sundry Debtors
1843.92  
1471.01  
1515.05  
1052.62  
912.31  
    Debtors more than Six months
0.00  
0.00  
279.80  
163.30  
155.39  
    Debtors Others
1997.42  
1581.42  
1335.04  
966.47  
817.10  
Cash and Bank
742.17  
957.04  
667.68  
577.51  
517.50  
    Cash in hand
0.63  
0.59  
0.94  
1.18  
1.47  
    Balances at Bank
741.54  
956.45  
666.74  
576.33  
515.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.23  
Other Current Assets
73.12  
78.41  
133.31  
233.22  
136.47  
    Interest accrued on Investments
8.71  
17.70  
0.00  
5.17  
3.48  
    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  
1.45  
0.00  
0.00  
    Prepaid Expenses
43.81  
59.53  
61.31  
33.29  
25.15  
    Other current_assets
20.60  
1.17  
70.55  
194.75  
107.84  
Short Term Loans and Advances
174.68  
284.23  
187.85  
65.66  
83.51  
    Advances recoverable in cash or in kind
43.63  
66.78  
101.31  
30.48  
31.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
131.05  
217.46  
86.54  
35.18  
51.91  
Total Current Assets
4141.39  
3548.94  
2899.48  
2106.62  
1800.21  
Net Current Assets (Including Current Investments)
1593.98  
1248.20  
616.22  
115.41  
-23.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7497.97  
6904.25  
8208.62  
7536.86  
7260.58  
Contingent Liabilities
2294.06  
2581.52  
2711.92  
2638.32  
1931.96  
Total Debt
860.28  
840.17  
1039.96  
1268.32  
1714.92  
Book Value
162.52  
146.84  
187.81  
175.02  
153.18  
Adjusted Book Value
162.52  
146.84  
187.81  
175.02  
153.18  
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