UFO Moviez India Limited (UFO) - Total Assets
Based on the latest financial reports, UFO Moviez India Limited (UFO) holds total assets worth Rs6.04 Billion INR (≈ $65.32 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See UFO Moviez India Limited book value and equity for net asset value and shareholders' equity analysis.
UFO Moviez India Limited - Total Assets Trend (2010–2025)
This chart illustrates how UFO Moviez India Limited's total assets have evolved over time, based on quarterly financial data.
UFO Moviez India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
UFO Moviez India Limited's total assets of Rs6.04 Billion consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 11.6% |
| Accounts Receivable | Rs1.33 Billion | 23.8% |
| Inventory | Rs102.20 Million | 1.8% |
| Property, Plant & Equipment | Rs1.36 Billion | 24.4% |
| Intangible Assets | Rs97.70 Million | 1.8% |
| Goodwill | Rs290.70 Million | 5.2% |
Asset Composition Trend (2010–2025)
This chart illustrates how UFO Moviez India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UFO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UFO Moviez India Limited's current assets represent 41.5% of total assets in 2025, an increase from 28.9% in 2010.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, up from 8.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 9.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 24.4% of total assets.
UFO Moviez India Limited Competitors by Total Assets
Key competitors of UFO Moviez India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 Billion |
UFO Moviez India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 1.69 | 1.42 |
| Quick Ratio | 1.69 | 1.61 | 1.22 |
| Cash Ratio | 0.57 | 0.67 | 0.00 |
| Working Capital | Rs1.27 Billion | Rs949.30 Million | Rs827.40 Million |
UFO Moviez India Limited - Advanced Valuation Insights
This section examines the relationship between UFO Moviez India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | Rs5.60 Billion |
| Market Capitalization | $30.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values UFO Moviez India Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UFO Moviez India Limited's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UFO Moviez India Limited (2010–2025)
The table below shows the annual total assets of UFO Moviez India Limited from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs5.60 Billion ≈ $60.52 Million |
+3.46% |
| 2024-03-31 | Rs5.41 Billion ≈ $58.50 Million |
+1.83% |
| 2023-03-31 | Rs5.31 Billion ≈ $57.45 Million |
+0.06% |
| 2022-03-31 | Rs5.31 Billion ≈ $57.41 Million |
+2.06% |
| 2021-03-31 | Rs5.20 Billion ≈ $56.25 Million |
-22.45% |
| 2020-03-31 | Rs6.71 Billion ≈ $72.53 Million |
-15.32% |
| 2019-03-31 | Rs7.92 Billion ≈ $85.65 Million |
+0.32% |
| 2018-03-31 | Rs7.89 Billion ≈ $85.38 Million |
-11.53% |
| 2017-03-31 | Rs8.92 Billion ≈ $96.51 Million |
+5.19% |
| 2016-03-31 | Rs8.48 Billion ≈ $91.75 Million |
+9.76% |
| 2015-03-31 | Rs7.73 Billion ≈ $83.59 Million |
+4.56% |
| 2014-03-31 | Rs7.39 Billion ≈ $79.94 Million |
+17.59% |
| 2013-03-31 | Rs6.29 Billion ≈ $67.98 Million |
+24.07% |
| 2012-03-31 | Rs5.07 Billion ≈ $54.79 Million |
+74.89% |
| 2011-03-31 | Rs2.90 Billion ≈ $31.33 Million |
+44.92% |
| 2010-03-31 | Rs2.00 Billion ≈ $21.62 Million |
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About UFO Moviez India Limited
UFO Moviez India Limited, together with its subsidiaries, provides digital cinema distribution and in-cinema advertising in India and the Middle East. It distributes films; in-cinema advertising that enables the advertisers to connect with audience; caravan talkies, an ideal mix of traditional media tools and experiential marketing; and UFO Framez, an in-cinema advertising that helps advertisers … Read more