UFO — UFO Moviez India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹5.52bn
- IN₹5.50bn
- IN₹3.96bn
- 53
- 26
- 90
- 61
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,877 | 1,106 | 637 | 1,052 | 613 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,289 | 1,555 | 717 | 697 | 878 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,496 | 3,022 | 1,703 | 2,076 | 1,771 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,133 | 2,183 | 1,656 | 1,280 | 1,329 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,920 | 6,707 | 5,193 | 5,309 | 5,312 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,142 | 1,813 | 1,380 | 1,510 | 1,727 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,043 | 2,895 | 2,546 | 2,552 | 2,625 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 4,877 | 3,812 | 2,647 | 2,757 | 2,687 |
Total Liabilities & Shareholders' Equity | 7,920 | 6,707 | 5,193 | 5,309 | 5,312 |
Total Common Shares Outstanding |