Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.81
38.58
38.18
38.04
28.35
28.35
Share Warrants & Outstandings
Total Reserve
259.02
248.74
227.74
235.42
235.68
349.14
Shareholder's Funds
297.84
287.33
268.65
275.69
264.71
381.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.01
Long-Term Borrowings
46.29
32.33
22.20
50.52
60.13
33.55
Secured Loans
46.29
32.33
22.20
50.52
60.13
33.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.54
-91.70
-97.10
-95.23
-74.80
-40.08
Other Long Term Liabilities
47.31
49.54
51.97
37.24
43.18
64.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.90
16.79
8.38
10.27
7.70
6.48
Total Non-Current Liabilities
25.95
6.96
-14.55
2.81
36.20
64.55
Current Liabilities
Trade Payables
63.17
68.24
59.27
56.72
59.74
83.28
Other Current Liabilities
54.88
55.49
51.03
53.42
39.87
86.31
Short Term Borrowings
20.98
19.84
58.34
36.41
33.92
7.27
Short Term Provisions
4.80
1.81
4.10
5.27
4.49
4.39
Total Current Liabilities
143.84
145.39
172.75
151.82
138.02
181.26
Total Liabilities
467.62
439.67
426.85
430.33
438.94
627.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
408.79
374.03
371.88
372.22
359.93
354.71
Less: Accumulated Depreciation
258.81
255.64
249.18
234.38
195.03
150.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.59
118.38
122.69
137.84
164.89
204.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.48
7.07
11.46
9.04
18.26
19.76
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.98
10.16
28.08
22.26
24.68
17.79
Long Term Loans & Advances
18.63
31.76
50.42
40.65
44.84
58.55
Other Non Current Assets
35.61
3.13
14.02
5.88
7.37
5.47
Total Non-Current Assets
235.33
193.40
249.79
222.74
268.63
324.79
Current Assets Loans & Advances
Current Investments
16.63
7.24
0.52
25.48
40.65
87.00
Inventories
10.22
12.25
12.66
8.77
11.27
14.49
Sundry Debtors
115.41
96.14
66.04
34.31
40.18
131.17
Cash and Bank
64.94
100.13
67.76
88.89
34.37
28.24
Other Current Assets
20.91
22.34
23.08
38.79
39.03
33.46
Short Term Loans and Advances
4.18
8.17
7.00
11.34
4.81
7.89
Total Current Assets
232.29
246.27
177.06
207.59
170.31
302.24
Net Current Assets (Including Current Investments)
88.46
100.88
4.31
55.76
32.29
120.99
Total Current Assets Excluding Current Investments
215.66
239.03
176.53
182.11
129.67
215.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
467.62
439.67
426.85
430.33
438.94
627.04
Contingent Liabilities
1.39
0.35
0.35
0.82
0.82
0.76
Total Debt
67.27
52.17
80.54
86.94
94.06
40.82
Book Value per share (adjusted)
76.73
74.47
70.37
72.47
93.37
134.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.94% vs -35.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.50% vs -4.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.61% vs -6.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -41.14% vs -63.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.68% vs 39.09% in Mar 2024
Compare Balance Sheet Results of UFO Moviez
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.81
55.44
-16.63
-30.00%
Share Warrants & Outstandings
Total Reserve
259.02
72.94
186.08
255.11%
Shareholder's Funds
297.84
134.77
163.07
121.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.29
12.54
33.75
269.14%
Secured Loans
46.29
12.54
33.75
269.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.54
0.42
-83.96
-19,990.48%
Other Long Term Liabilities
47.31
1.31
46.00
3,511.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.90
0.00
15.90
0.00%
Total Non-Current Liabilities
25.95
14.27
11.68
81.85%
Current Liabilities
Trade Payables
63.17
46.49
16.68
35.88%
Other Current Liabilities
54.88
3.07
51.81
1,687.62%
Short Term Borrowings
20.98
0.83
20.15
2,427.71%
Short Term Provisions
4.80
0.00
4.80
0.00%
Total Current Liabilities
143.84
50.39
93.45
185.45%
Total Liabilities
467.62
199.43
268.19
134.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
408.79
0.42
408.37
97,230.95%
Less: Accumulated Depreciation
258.81
0.18
258.63
143,683.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
149.59
0.23
149.36
64,939.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.48
0.00
5.48
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.98
0.00
5.98
0.00%
Long Term Loans & Advances
18.63
26.22
-7.59
-28.95%
Other Non Current Assets
35.61
0.00
35.61
0.00%
Total Non-Current Assets
235.33
26.46
208.87
789.38%
Current Assets Loans & Advances
Current Investments
16.63
0.00
16.63
0.00%
Inventories
10.22
82.31
-72.09
-87.58%
Sundry Debtors
115.41
75.74
39.67
52.38%
Cash and Bank
64.94
0.80
64.14
8,017.50%
Other Current Assets
20.91
1.70
19.21
1,130.00%
Short Term Loans and Advances
4.18
12.43
-8.25
-66.37%
Total Current Assets
232.29
172.98
59.31
34.29%
Net Current Assets (Including Current Investments)
88.46
122.59
-34.13
-27.84%
Total Current Assets Excluding Current Investments
215.66
172.98
42.68
24.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
467.62
199.43
268.19
134.48%
Contingent Liabilities
1.39
9.11
-7.72
-84.74%
Total Debt
67.27
13.37
53.90
403.14%
Book Value per share (adjusted)
76.73
23.16
53.57
231.30%
Annual - Borrowings
Borrowings 67.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.94% vs -35.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.50% vs -4.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 155.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.61% vs -6.48% in Mar 2024
Annual - Investments
Investments 5.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.14% vs -63.82% in Mar 2024
Annual - Current Assets
Current Assets 232.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.68% vs 39.09% in Mar 2024
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