Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Balaji Telefilms Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1114.69 P/BV 2.51 Book Value ( ₹ ) 37.12
52 Week High/Low ( ₹ ) 97/49 FV/ML 2/1 P/E(X) 56.33
Book Closure 27/08/2024 EPS ( ₹ ) 1.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1195.891015.291011.301011.301011.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.9220.3120.2320.2320.23
Total Share Capital23.9220.3120.2320.2320.23
      
Reserves and Surplus633.36401.50375.30411.98545.96
Total Reserves and Surplus633.36401.50375.30411.98545.96
Employees Stock Options0.009.3511.1811.627.26
Total Shareholders Funds657.28431.15406.70443.83573.45
Minority Interest-2.330.180.591.440.00
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.000.652.130.510.97
Long Term Provisions1.310.530.020.000.00
Total Non-Current Liabilities1.311.182.160.510.97
      
CURRENT LIABILITIES     
Short Term Borrowings7.1376.42100.5045.170.00
Trade Payables77.87107.88130.48108.90160.09
Other Current Liabilities59.4091.5653.2478.2832.23
Short Term Provisions0.570.430.540.450.10
Total Current Liabilities144.97276.28284.77232.80192.42
      
Total Capital And Liabilities801.23708.79694.21678.58766.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.2318.6118.0718.1425.69
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.810.000.000.000.00
Fixed Assets11.0418.6118.0718.1425.70
Goodwill On Consolidation3.213.713.713.711.47
Non-Current Investments7.757.767.7615.0015.00
Deferred Tax Assets [Net]102.307.417.287.587.85
Long Term Loans And Advances1.164.080.130.532.03
Other Non-Current Assets134.47169.01158.57135.93141.13
Total Non-Current Assets259.93210.56195.51180.89193.18
      
      
CURRENT ASSETS     
Current Investments166.6022.742.653.6227.99
Inventories134.78192.45195.69218.97219.34
Trade Receivables92.51132.90152.38113.20116.89
Cash And Cash Equivalents11.9938.8732.4312.4377.21
Short Term Loans And Advances1.493.585.104.039.78
OtherCurrentAssets133.93107.68110.45145.45122.46
Total Current Assets541.30498.22498.71497.68573.66
      
Total Assets801.23708.79694.21678.58766.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0037.3735.3835.07
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.506.506.506.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.007.767.7615.0015.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0022.742.653.6227.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1195.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.92
Total Share Capital23.92
Reserves and Surplus633.36
Total Reserves and Surplus633.36
Employees Stock Options0.00
Total Shareholders Funds657.28
Minority Interest-2.33
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.00
Long Term Provisions1.31
Total Non-Current Liabilities1.31
CURRENT LIABILITIES 
Short Term Borrowings7.13
Trade Payables77.87
Other Current Liabilities59.40
Short Term Provisions0.57
Total Current Liabilities144.97
Total Capital And Liabilities801.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.23
Intangible Assets0.00
Capital Work-In-Progress0.81
Fixed Assets11.04
Goodwill On Consolidation3.21
Non-Current Investments7.75
Deferred Tax Assets [Net]102.30
Long Term Loans And Advances1.16
Other Non-Current Assets134.47
Total Non-Current Assets259.93
CURRENT ASSETS 
Current Investments166.60
Inventories134.78
Trade Receivables92.51
Cash And Cash Equivalents11.99
Short Term Loans And Advances1.49
OtherCurrentAssets133.93
Total Current Assets541.30
Total Assets801.23
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00