UFO Moviez India Limited
NSE:UFO.NS
130.41 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,001.3 | 143.2 | 797.412 | 230.296 | 235.869 | 427.555 | 342.546 | 957.035 | 667.678 | 539.054 | 517.5 | 420.558 | 518.107 | 199.105 |
| Short Term Investments
| 72.4 | 562.7 | 254.803 | 406.465 | 869.998 | 1,449.889 | 1,522.606 | 597.394 | 280.771 | 67.092 | 52.988 | 116.635 | 12.924 | 0 |
| Cash and Short Term Investments
| 1,073.7 | 705.9 | 1,052.215 | 636.761 | 1,105.867 | 1,877.444 | 1,865.152 | 1,554.429 | 948.449 | 606.147 | 570.488 | 537.192 | 531.032 | 199.105 |
| Net Receivables
| 973.1 | 660.406 | 343.114 | 401.848 | 1,339.701 | 2,491.937 | 2,108.509 | 1,729.567 | 1,805.377 | 1,174.751 | 1,063.083 | 973.819 | 563 | 744.732 |
| Inventory
| 122.5 | 126.6 | 87.668 | 112.714 | 144.906 | 114.167 | 113.147 | 134.832 | 114.822 | 110.524 | 97.428 | 106.047 | 102.976 | 40.675 |
| Other Current Assets
| 293.4 | 271.8 | 1.306 | 5.827 | 3.8 | 12.946 | 54.578 | 98.901 | 66.608 | 176.745 | 69.305 | 24.587 | 9.974 | 0.015 |
| Total Current Assets
| 2,462.7 | 1,770.6 | 2,075.857 | 1,711.5 | 3,022.446 | 4,496.494 | 4,141.386 | 3,517.728 | 2,935.256 | 2,068.167 | 1,800.305 | 1,641.645 | 1,206.982 | 984.527 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,242.2 | 1,329.3 | 1,280.733 | 1,666.97 | 2,210.668 | 2,134.243 | 2,574.745 | 2,653.95 | 2,951.842 | 3,112.658 | 3,555.084 | 2,930.557 | 2,411.074 | 1,220.32 |
| Goodwill
| 231.1 | 231.1 | 231.088 | 231.088 | 231.088 | 231.088 | 139.668 | 1,832.824 | 1,726.714 | 1,688.795 | 1,333.822 | 1,308.57 | 0 | 0 |
| Intangible Assets
| 10.3 | 12.5 | 28.13 | 30.179 | 16.212 | 22 | 28.001 | 30.864 | 1,759.658 | 40.336 | 44.644 | 56.86 | 0 | 0 |
| Goodwill and Intangible Assets
| 241.4 | 243.6 | 259.218 | 261.267 | 247.3 | 253.088 | 167.669 | 1,863.688 | 1,759.658 | 1,729.131 | 1,378.466 | 1,365.436 | 1,238.33 | 459.651 |
| Long Term Investments
| 174.8 | 404.574 | 268.704 | 291.411 | 178.694 | -1,329.717 | -1,338.093 | -442.034 | -200.634 | -8.982 | 2.039 | -98.614 | 2.607 | 0 |
| Tax Assets
| 1,012.4 | 1,043.3 | 1,005.393 | 803.869 | 436.696 | 463.056 | 396.649 | 346.298 | 275.044 | 192.249 | 131.388 | 21.928 | 13.045 | 0 |
| Other Non-Current Assets
| 275.6 | 520.526 | 418.773 | 466.621 | 611.258 | 1,902.958 | 1,952.262 | 984.269 | 762.494 | 635.887 | 524.685 | 425.221 | 194.691 | 232.627 |
| Total Non-Current Assets
| 2,946.4 | 3,541.3 | 3,232.821 | 3,490.138 | 3,684.616 | 3,423.628 | 3,753.232 | 5,406.171 | 5,548.405 | 5,660.943 | 5,591.662 | 4,644.528 | 3,859.748 | 1,912.598 |
| Total Assets
| 5,409.1 | 5,311.9 | 5,308.678 | 5,201.639 | 6,707.062 | 7,920.122 | 7,894.618 | 8,923.899 | 8,483.661 | 7,729.111 | 7,391.966 | 6,286.173 | 5,066.73 | 2,897.125 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 682.4 | 592.7 | 567.162 | 605.791 | 832.835 | 994.606 | 1,006.548 | 954.527 | 901.181 | 633.879 | 474.165 | 350.707 | 201.184 | 209.108 |
| Short Term Debt
| 265.9 | 629.9 | 412.651 | 386.109 | 443.899 | 409.405 | 657.964 | 107.3 | 614.745 | 723.612 | 734.868 | 621.042 | 236.828 | 140.707 |
| Tax Payables
| 0 | 29.958 | 28.347 | 21.626 | 27.58 | 38.609 | 37.974 | 38.76 | 48.058 | 29.739 | 52.898 | 28.329 | 18.38 | 0.254 |
| Deferred Revenue
| 0 | 235.7 | 264.294 | 396.708 | 535.772 | 737.05 | 37.974 | 51.215 | 646.976 | 518.708 | 492.842 | 568.186 | 441.631 | 111.063 |
| Other Current Liabilities
| 505.6 | 269.1 | 265.4 | -0.001 | 0.077 | 0.787 | 844.925 | 1,154.275 | 120.36 | 115.01 | 123.879 | 89.283 | 83.465 | 44.192 |
| Total Current Liabilities
| 1,453.9 | 1,727.4 | 1,509.507 | 1,388.607 | 1,812.583 | 2,141.848 | 2,547.411 | 2,267.317 | 2,283.262 | 1,991.209 | 1,825.753 | 1,629.218 | 963.108 | 505.069 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 323.3 | 420.8 | 538.885 | 653.344 | 454.017 | 371.01 | 202.313 | 319.896 | 435.916 | 559.719 | 999.149 | 683.917 | 536.768 | 330.162 |
| Deferred Revenue Non-Current
| 175.2 | 320.494 | 338.376 | 345.87 | 372.42 | 382.537 | 347.145 | 28.014 | 8.165 | 0 | 0 | 11.797 | 5.579 | 0 |
| Deferred Tax Liabilities Non-Current
| 95.4 | 72.4 | 53.083 | 55.827 | 35.904 | 81.051 | 69.411 | 0.237 | 0.237 | 0 | 0 | 0.004 | 0.012 | 0.199 |
| Other Non-Current Liabilities
| 488.1 | 84.206 | 111.877 | 110.85 | 219.875 | 66.428 | 49.762 | 410.959 | 485.213 | 572.451 | 451.633 | 386.408 | 317.349 | 254.659 |
| Total Non-Current Liabilities
| 1,082 | 897.9 | 1,042.221 | 1,165.891 | 1,082.216 | 901.026 | 668.631 | 759.106 | 929.531 | 1,132.17 | 1,450.781 | 1,082.127 | 859.707 | 585.02 |
| Total Liabilities
| 2,535.9 | 2,625.3 | 2,551.728 | 2,554.498 | 2,894.799 | 3,042.874 | 3,216.042 | 3,026.423 | 3,212.793 | 3,123.379 | 3,276.534 | 2,711.345 | 1,822.816 | 1,090.09 |
| Equity: | ||||||||||||||
| Preferred Stock
| 1,442.29 | 0 | 0 | 0 | 1,470.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 385.8 | 381.8 | 380.411 | 283.508 | 283.508 | 283.508 | 283.508 | 276.008 | 274.994 | 258.977 | 258.977 | 258.977 | 258.977 | 201.504 |
| Retained Earnings
| -1,442.29 | -1,635.073 | -1,524.145 | -647.537 | 525.121 | 1,611.016 | 791.694 | 1,515.482 | 887.344 | 564.349 | 51.943 | -375.321 | -702.094 | -765.617 |
| Accumulated Other Comprehensive Income/Loss
| 2,487.4 | 78.932 | 50.639 | 27.48 | -1,452.384 | -1,021.128 | -421.412 | -4,387.982 | -3,630.905 | -2,851.626 | -2,187.667 | -1,532.088 | -1,036.618 | -663.287 |
| Other Total Stockholders Equity
| 0 | 3,860.941 | 3,850.045 | 2,983.69 | 2,985.208 | 4,003.719 | 4,106.432 | 8,379.993 | 7,633.226 | 6,560.939 | 5,843.754 | 5,113.802 | 4,579.435 | 3,033.813 |
| Total Shareholders Equity
| 2,873.2 | 2,686.6 | 2,756.95 | 2,647.141 | 3,812.13 | 4,877.115 | 4,760.222 | 5,783.5 | 5,164.658 | 4,532.639 | 3,967.007 | 3,465.369 | 3,099.7 | 1,806.413 |
| Total Equity
| 2,873.2 | 2,686.6 | 2,756.95 | 2,647.141 | 3,812.263 | 4,877.248 | 4,678.576 | 5,897.476 | 5,270.868 | 4,605.732 | 4,115.432 | 3,574.828 | 3,243.914 | 1,807.036 |
| Total Liabilities & Shareholders Equity
| 5,409.1 | 5,311.9 | 5,308.678 | 5,201.639 | 6,707.062 | 7,920.122 | 7,894.618 | 8,923.899 | 8,483.661 | 7,729.111 | 7,391.966 | 6,286.173 | 5,066.73 | 2,897.125 |