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
UFO Moviez India Limited (UFO) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.91 Billion INR
Based on the latest financial reports, UFO Moviez India Limited (UFO) has total liabilities worth ₹2.91 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
UFO Moviez India Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how UFO Moviez India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UFO Moviez India Limited Competitors by Total Liabilities
The table below lists competitors of UFO Moviez India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Excelsior Biopharma
TWO:6496
|
Taiwan | NT$520.48 Million |
|
Oncotelic Therapeutics Inc
OTCQB:OTLC
|
USA | $20.08 Million |
|
MODISON LIMITED
NSE:MODISONLTD
|
India | ₹1.27 Billion |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
India | ₹3.37 Billion |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
Korea | ₩13.84 Billion |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | ₹4.75 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩14.68 Billion |
|
Champion Technology Holdings Ltd
PINK:CPIHF
|
USA | $192.90 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down UFO Moviez India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.57 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UFO Moviez India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UFO Moviez India Limited (2010–2025)
The table below shows the annual total liabilities of UFO Moviez India Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.62 Billion | +3.23% |
| 2024-03-31 | ₹2.54 Billion | -3.41% |
| 2023-03-31 | ₹2.63 Billion | +2.88% |
| 2022-03-31 | ₹2.55 Billion | -0.11% |
| 2021-03-31 | ₹2.55 Billion | -11.76% |
| 2020-03-31 | ₹2.89 Billion | -4.87% |
| 2019-03-31 | ₹3.04 Billion | -5.38% |
| 2018-03-31 | ₹3.22 Billion | +6.27% |
| 2017-03-31 | ₹3.03 Billion | -5.80% |
| 2016-03-31 | ₹3.21 Billion | +2.86% |
| 2015-03-31 | ₹3.12 Billion | -4.67% |
| 2014-03-31 | ₹3.28 Billion | +20.85% |
| 2013-03-31 | ₹2.71 Billion | +48.74% |
| 2012-03-31 | ₹1.82 Billion | +67.22% |
| 2011-03-31 | ₹1.09 Billion | +12.63% |
| 2010-03-31 | ₹967.85 Million | -- |