Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

24 Dec, EOD - Indian

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24 Dec, EOD - Global

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BSE Code : 539141 | NSE Symbol : UFO | ISIN : INE527H01019 | Industry : Media - Print/Television/Radio |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	118.69	123.96	114.36	140.65	186.19
Property, Plant and Equipments	88.81	92.91	105.09	130.62	168.72
Right-of-Use Assets	21.57	22.55	5.10	5.57	12.50
Intangible Assets	8.30	8.49	4.17	4.46	4.98
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.56	11.33	9.04	17.65	19.41
Non-current Investments	54.00	55.65	125.45	125.02	116.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	54.00	55.65	125.45	125.02	116.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	27.22	47.46	35.24	39.23	53.91
Other Non-Current Assets	4.18	14.02	5.48	6.94	5.32
Long-term Loans and Advances and Other Non-Current Assets	31.40	61.47	40.71	46.17	59.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	5.94
Others Financial Assets - Long-term	7.25	18.53	6.53	9.78	0.01
Current Tax Assets - Long-term	22.25	41.25	32.82	32.72	46.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.90	1.69	1.36	3.67	7.22
Deferred Tax Assets	100.03	103.06	91.97	70.99	36.93
Total Non Current Assets	310.68	355.47	381.54	400.48	417.86
Current Assets:
Inventories	7.95	8.62	5.49	6.73	5.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	7.09	0.00	20.44	25.43	65.93
Cash and Cash Equivalents	56.08	45.49	55.90	14.43	12.39
Cash and Cash Equivalents	6.52	5.95	3.35	2.43	3.09
Bank Balances Other Than Cash and Cash Equivalents	49.56	39.54	52.55	12.01	9.30
Trade Receivables	64.23	51.86	21.39	14.82	82.57
Short-term Loans and Advances	10.80	9.03	11.52	3.85	10.97
Other Current Assets	19.94	21.47	31.99	33.97	26.58
Short-term Loans and Advances and Other Current Assets	30.74	30.50	43.52	37.83	37.56
Loans - Short-term	3.40	3.40	4.54	0.68	7.85
Others Financial Assets - Short-term	5.87	3.49	5.18	2.33	2.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.48	23.61	33.80	34.81	27.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	166.09	136.47	146.74	99.24	204.03
TOTAL ASSETS	476.76	491.94	528.27	499.72	621.89
Current Liabilities:
Short term Borrowings	19.84	58.34	36.42	33.33	7.27
Lease Liabilities (Current)	6.41	4.83	3.49	3.50	6.20
Trade Payables	55.74	52.98	36.04	34.97	42.43
Other Current Liabilities	41.89	41.37	29.97	22.91	59.40
Others Financial Liabilities - Short-term	19.79	18.79	17.77	13.67	45.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.10	22.57	12.20	9.24	13.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.73	1.13	4.84	4.20	4.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.73	1.13	4.84	4.20	4.08
Total Current Liabilities	125.61	158.65	110.74	98.91	119.39
Net Current Asset	40.48	-22.18	35.99	0.33	84.64
Non-Current Liabilities:
Long term Borrowings	32.33	22.20	50.52	60.13	33.55
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	32.33	22.20	50.52	60.13	33.55
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.60	19.18	2.19	2.80	6.91
Other Long term Liabilities	32.11	32.15	33.76	37.00	50.41
Others Financial Liabilities - Long-term	22.04	23.26	29.15	33.21	45.32
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.07	8.89	4.61	3.79	5.09
Long term Provisions	13.65	8.59	7.51	5.80	4.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.65	8.59	7.51	5.80	4.95
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	94.69	82.12	93.98	105.74	95.82
Shareholders’ Funds:
Share Capital	38.58	38.18	38.04	28.35	28.35
Equity Capital	38.58	38.18	38.04	28.35	28.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	217.89	212.99	285.50	266.72	378.33
Reserves and Surplus	217.89	212.99	283.27	266.04	374.62
Other Equity Components	0.00	0.00	2.23	0.69	3.72
Total Shareholder's Fund	256.47	251.17	323.54	295.08	406.68
Total Equity	256.47	251.17	323.54	295.08	406.68
TOTAL EQUITY AND LIABILITIES	476.76	491.94	528.27	499.72	621.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.47	5.94	15.69	5.20	22.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,30,50,000.00	5,30,50,000.00	5,30,50,000.00	5,30,50,000.00	5,30,50,000.00
Amount of Equity Shares - Authorised	53.05	53.05	53.05	53.05	53.05
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,85,81,208.00	3,81,76,230.00	3,80,41,143.00	2,83,50,801.00	2,83,50,801.00
Susbcribed & fully Paid up CapItal	38.58	38.18	38.04	28.35	28.35

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UFO Moviez India Ltd

Balance Sheet