UFO Moviez India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UFO Moviez India Limited's balance sheet done over the years? Its assets were worth $5,409,075,000 last year, which is more than in the previous period. 47% of UFO Moviez India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,535,820,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 2897125115 | 1.09B | 37.63% |
|---|---|---|---|
| 2012 | 5066729691 | 1.82B | 35.98% |
| 2015 | 7729110591 | 3.12B | 40.41% |
| 2016 | 8483661099 | 3.21B | 37.87% |
| 2018 | 7894618000 | 3.21B | 40.74% |
| 2019 | 7920122000 | 3.04B | 38.42% |
| 2020 | 6707062000 | 2.89B | 43.16% |
| 2021 | 5201639000 | 2.55B | 49.11% |
| 2022 | 5308678000 | 2.55B | 48.07% |
| 2024 | 5409075000 | 2.53B | 46.88% |
UFO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 903.66M | 797.41M | 230.29M | 235.86M | 427.55M | 342.54M | 667.67M | 539.05M | 518.10M | 199.10M |
Short term investments | 72.40M | 254.80M | 406.46M | 869.99M | 1.44B | 1.52B | 280.77M | 67.09M | 12.92M | 0 |
Net receivables | 1.16B | 343.11M | 401.84M | 1.33B | 2.49B | 1.95B | 1.61B | 1.14B | 0 | 0 |
Inventory | 122.48M | 87.66M | 112.71M | 144.90M | 114.16M | 113.14M | 114.82M | 110.52M | 102.97M | 40.67M |
Other current assets | 67.84M | 1.30M | 5.82M | 3.8M | 12.94M | 2.15B | 185.94M | 169.61M | 572.97M | 744.74M |
Total current assets | 2.46B | 2.07B | 1.71B | 3.02B | 4.49B | 4.14B | 2.93B | 2.06B | 1.20B | 984.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24B | 1.28B | 1.66B | 2.21B | 2.13B | 2.57B | 2.95B | 3.11B | 2.41B | 1.22B |
Goodwill | 231.08M | 231.08M | 231.08M | 231.08M | 231.08M | 139.66M | 1.72B | 1.68B | 0 | 0 |
Intangible assets | 10.27M | 28.13M | 30.17M | 16.21M | 22M | 28.00M | 1.75B | 40.33M | 0 | 0 |
Long term investments | 174.79M | 268.70M | 291.41M | 178.69M | -1.32B | -1.33B | -200.63M | -8.98M | 2.60M | 0 |
Other non-current assets | 275.66M | 418.77M | 466.62M | 611.25M | 1.90B | 1.95B | 762.49M | 635.88M | 194.69M | 232.62M |
Total non-current assets | 2.94B | 3.23B | 3.49B | 3.68B | 3.42B | 3.75B | 5.54B | 5.66B | 3.85B | 1.91B |
Total assets | 5.40B | 5.30B | 5.20B | 6.70B | 7.92B | 7.89B | 8.48B | 7.72B | 5.06B | 2.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 245.38M | 264.29M | 396.70M | 535.77M | 737.05M | 37.97M | 646.97M | 518.70M | 0 | 0 |
Short term debt | 265.88M | 412.65M | 386.10M | 443.89M | 409.40M | 657.96M | 604.03M | 708.59M | 236.82M | 140.70M |
Total current liabilities | 1.45B | 1.50B | 1.38B | 1.81B | 2.14B | 2.54B | 2.28B | 1.99B | 963.10M | 505.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 498.47M | 538.88M | 653.34M | 454.01M | 371.01M | 201.73M | 415.84M | 559.71M | 536.76M | 330.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.44K |
Other non-current liabilities | 387.42M | 111.87M | 110.85M | 219.87M | 66.42M | 49.76M | 473.53M | 572.73M | 322.92M | 254.65M |
Total non-current liabilities | 1.08B | 1.04B | 1.16B | 1.08B | 901.02M | 668.63M | 929.53M | 1.13B | 859.70M | 585.02M |
Total liabilities | 2.53B | 2.55B | 2.55B | 2.89B | 3.04B | 3.21B | 3.21B | 3.12B | 1.82B | 1.09B |
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