Indian Company Master Data Made Simple

Ufo Moviez India Limited

Ufo Moviez India Limited has been active since 2004, providing more than 21 years of industry experience. Its official identification numbers are CIN L22120MH2004PLC285453 and registration 285453. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹230.41 crore. Ufo Moviez India Limited’s paid-up capital stands at ₹38.71 crore.

Mainly engaged in publishing; printing and reproduction of recorded media. It operates under Mumbai’s corporate registry. The company is incorporated with the address Valuable Techno Park, Plot #53/1, Road #7 Midc, Marol, Andheri (e), Mumbai City, Mumbai, Maharashtra, India, 400093. It is officially listed as an active business entity. Ufo Moviez India Limited is identified globally under LEI 3358005FP8JJSBMGS548. For inquiries or official matters, please email [email protected]. Senior management roles are held by Ashish Sadanand Malushte (CFO) and Rajesh Bhagwati Mishra (CEO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L22120MH2004PLC285453
Date of Incorporation
14/06/2004
Company Status
Active
RoC
Mumbai
Registration Number
285453
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005FP8JJSBMGS548
Authorized Capital
₹2,30,41,45,000.00
Paid up Capital
₹38,70,58,820.00
Activity
Publishing; Printing And Reproduction Of Recorded Media
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹11,793.24L₹10,819.46L₹8,978.58L₹10,334.86L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹28,871.53L-₹27,789.61L-₹26,483.20L-₹24,454.84L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹26,176.78L₹25,358.20L₹26,253.26L₹25,517.28L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹25,899.70L₹26,318.88L₹24,429.72L₹24,977.32L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹4,628.88L₹3,232.63L₹2,219.58L₹5,052.49L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,590.00L₹1,678.95L₹838.24L₹1,027.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹2,907.21L₹2,310.88L₹2,310.88L₹2,310.88L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,785.76L₹2,659.15L₹6,299.07L₹4,126.51L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹34,523.59L₹32,499.85L₹32,284.25L₹32,307.55L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹55,960.64L₹54,090.75L₹53,118.57L₹53,086.78L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹29,783.86L₹28,732.55L₹26,865.31L₹27,569.50L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹42,542.55L₹40,268.01L₹39,776.04L₹37,262.17L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹34,412.74L₹31,965.18L₹29,084.89L₹32,621.99L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹3,881.47L₹3,858.12L₹3,817.62L₹3,804.11L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹3,884.16L₹2,413.67L₹2,435.59L₹2,592.18L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹8,830.03L₹7,643.90L₹10,506.90L₹9,515.36L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹31.20L₹122.73L₹274.07L₹223.31L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1,084.00L₹1,007.00L₹890.00L₹515.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,881.47L₹3,858.12L₹3,817.62L₹3,804.11L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹19,887.02L₹38,934.83L₹38,609.10L₹38,500.45L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹32,731.49L₹29,463.88L₹35,412.86L₹32,328.21L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹36,510.53L₹33,949.53L₹34,919.19L₹36,263.49L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,770.71L₹9,760.62L₹6,127.57L₹10,522.15L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹25,899.70L₹26,318.88L₹24,429.72L₹24,977.32L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹748.60L₹998.82L₹927.57L₹1,462.33L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹6,107.85L₹9,036.60L₹5,876.09L₹7,974.12L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹29,783.86L₹28,732.55L₹26,865.31L₹27,569.50L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,662.86L₹724.02L₹251.48L₹2,548.03L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹388.15L₹385.81L₹381.76L₹380.41L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹23,229.15L₹24,626.87L₹17,705.71L₹20,758.57L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹8,845.61L₹10,088.13L₹431.03L₹5,576.15L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹618.82L₹2,534.00L₹2,177.79L₹719.87L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹2,097.79L₹1,984.35L₹5,834.30L₹3,641.50L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹388.15L₹385.81L₹381.76L₹380.41L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹6,044.27L₹4,984.75L₹4,207.83L₹5,388.85L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹14,383.54L₹14,538.74L₹17,274.68L₹15,182.42L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹13,671.02L₹12,478.40L₹13,292.84L₹12,807.33L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹5,744.18L-₹14,422.90L-₹15,970.25L-₹15,241.45L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹592.53L₹763.79L₹1,145.75L₹908.52L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹16.49L₹15.93L₹11.17L₹163.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹29,783.86L₹28,732.55L₹26,865.31L₹27,569.50L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹976.95L₹102.79L₹124.71L₹281.30L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹6,429.90L₹5,927.72L₹5,268.97L₹2,959.83L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,022.42L₹1,224.89L₹1,265.60L₹876.68L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Changes In Cash-₹1,191.49L-₹395.90L-₹141.36L₹280.95L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹2.48L-₹4,232.88L-₹2,211.38L₹7,226.94L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹6,196.82L-₹3,883.00L₹1,463.82L-₹4,377.91L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹357.56L₹4,714.47L-₹2,242.00L-₹3,960.71L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,490.44L₹2,682.91L₹1,431.65L₹1,524.64L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹4,650.25L-₹3,005.51L-₹2,848.20L-₹1,392.63L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹2,682.91L₹1,431.65L₹1,524.64L₹1,252.61L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹5,007.81L₹7,719.98L₹606.20L-₹2,568.08L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹116.77L₹202.49L₹67.54L₹9,520.18L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Rent Expense Supplemental₹469.01L₹435.97L₹439.78L₹327.12L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹957.24L₹1,636.04L-₹1,320.82L-₹8,685.48L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹6,716.27L₹7,774.64L₹4,574.70L-₹3,956.31L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹39,265.29L₹37,246.65L₹39,539.38L₹25,490.61L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹41,643.76L₹39,992.84L₹38,407.53L₹15,005.55L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹342.58L-₹570.47L-₹556.80L₹61.38L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹102.77L-₹159.29L-₹48.63L₹11.43L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹342.58L-₹570.47L-₹556.80L₹61.38L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹594.81L₹780.58L₹453.16L₹192.16L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,181.40L₹1,225.78L₹1,069.39L₹1,138.15L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹594.81L₹780.58L₹453.16L₹192.16L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹957.24L₹1,636.04L-₹1,320.82L-₹8,685.48L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹2,449.86L₹2,026.59L₹2,820.71L₹1,985.83L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,861.15L₹4,279.03L₹4,952.52L₹5,577.47L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹957.24L₹1,636.04L-₹1,320.82L-₹8,685.48L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹20,037.34L₹17,653.97L₹18,826.64L₹9,327.29L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹957.24L₹1,636.04L-₹1,320.82L-₹8,685.48L₹6,654.00L₹6,286.00L₹6,316.00L₹6,347.00L
Operating Income₹2,378.47L₹2,746.19L-₹1,131.85L-₹10,485.06L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹386.91L₹385.59L₹383.88L₹323.16L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹2,199.18L₹2,781.34L₹1,869.60L₹642.07L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹53.46L₹44.91L₹43.64L₹24.71L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,197.05L₹2,047.22L-₹812.65L-₹8,735.43L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹640.05L-₹490.11L-₹659.87L-₹970.70L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹2,855.12L₹3,495.61L-₹377.82L-₹9,533.78L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹21,606.42L₹22,338.87L₹19,580.89L₹5,678.26L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹20,037.34L₹17,653.97L₹18,826.64L₹9,327.29L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹957.24L₹1,636.04L-₹1,320.82L-₹8,685.48L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹640.05L-₹490.11L-₹659.87L-₹970.70L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹19,227.95L₹19,592.68L₹20,712.74L₹16,163.32L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹7,058.85L₹8,345.11L₹5,131.50L-₹4,017.69L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹957.24L₹1,636.04L-₹1,320.82L-₹8,685.48L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹1,673.72L₹2,269.83L-₹1,447.21L-₹10,671.93L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹41,643.76L₹39,992.84L₹38,407.53L₹15,005.55L₹61,186.00L₹59,696.00L₹57,006.00L₹57,006.00L
Selling General And Administration₹4,649.04L₹4,807.93L₹4,690.31L₹2,627.90L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹1,993.39L₹1,556.76L₹1,805.94L₹1,659.17L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,181.40L₹1,225.78L₹1,069.39L₹1,138.15L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹386.79L₹384.13L₹380.78L₹312.80L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹957.24L₹1,636.04L-₹1,320.82L-₹8,685.48L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹716.49L₹633.79L-₹126.39L-₹1,986.45L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
17/10/2008Ameya Narendra Hete01645102DirectorView other directorships
21/11/2008Sanjay Shankar Gaikwad01001173Managing DirectorView other directorships
05/08/2014Ashish Sadanand Malushte*****3913ACFO
05/08/2014Rajesh Bhagwati Mishra*****0769JCEO
27/03/2021Kavita Bhavesh Thadeshwar*****8951QCompany Secretary
09/12/2021Gautam Yogendra Trivedi02647162DirectorView other directorships
09/12/2021Anand Yogendra Trivedi02059249DirectorView other directorships
26/05/2022Kanwar Bir Singh Anand03518282DirectorView other directorships
15/06/2022Rajiv Batra00082866DirectorView other directorships
15/06/2022Swati Mohan06377656DirectorView other directorships
18/06/2022Rajesh Bhagwati Mishra00103157DirectorView other directorships
06/07/2023Raaja Kanwar00024402Director appointed in casual vacancyView other directorships

Latest Documents

Category:
DateTitleSize
18/12/2024
Form Addendum to AOC-4 CSR-18122024
-
03/10/2024
Form MGT-7-03102024
-
27/09/2024
Form AOC-4(XBRL)-27092024_signed
-
14/03/2024
Form Addendum to AOC-4 CSR-14032024_signed
-

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Address

Valuable Techno Park, Plot #53/1, Road #7 Midc, Marol, Andheri (e), Mumbai City, Mumbai, Maharashtra, India, 400093

FAQ

What is the incorporation date of Ufo Moviez India Limited?
The incorporation date of Ufo Moviez India Limited is 14/06/2004.
Who are the current board members & directors of Ufo Moviez India Limited?

The current board member of Ufo Moviez India Limited are:

  • Kanwar Bir Singh Anand
  • Rajiv Batra
  • Gautam Yogendra Trivedi
  • Ameya Narendra Hete
  • Rajesh Bhagwati Mishra
  • Anand Yogendra Trivedi
  • Sanjay Shankar Gaikwad
  • Swati Mohan
  • Raaja Kanwar
What is the registered address of Ufo Moviez India Limited?
The registered address of Ufo Moviez India Limited is Valuable Techno Park, Plot #53/1, Road #7 Midc, Marol, Andheri (e), Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Ufo Moviez India Limited?
The Corporate Identification Number of Ufo Moviez India Limited is L22120MH2004PLC285453.