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Balaji Telefilms Ltd.

May 29 BSE 90.40 ( -1.64 -1.78%)

Volume40350

Prev. Close
92.04

Open Price
92.50

Today's Low / High

89.97 95.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.00 139.99

May 29 NSE 90.35( -1.59 -1.73%)

Volume309672

Prev. Close
91.94

Open Price
92.67

Today's Low / High

89.83 95.04

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.52 141.32

Market Cap. ( ₹ in Cr. )	1101.39	P/BV	1.76	Book Value ( ₹ )	51.32
52 Week High/Low ( ₹ )	141/70	FV/ML	2/1	P/E(X)	0.00
Book Closure	27/08/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1218.12	1195.89	1015.29	1011.30	1011.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.36	23.92	20.31	20.23	20.23
Total Share Capital	24.36	23.92	20.31	20.23	20.23

Reserves and Surplus	599.58	633.36	401.50	375.30	411.98
Total Reserves and Surplus	599.58	633.36	401.50	375.30	411.98
Employees Stock Options	0.00	0.00	9.35	11.18	11.62
Total Shareholders Funds	623.94	657.28	431.15	406.70	443.83
Minority Interest	-2.87	-2.33	0.18	0.59	1.44

NON-CURRENT LIABILITIES
Other Long Term Liabilities	2.54	0.00	0.65	2.13	0.51
Long Term Provisions	1.97	1.31	0.53	0.02	0.00
Total Non-Current Liabilities	4.51	1.31	1.18	2.16	0.51

CURRENT LIABILITIES
Short Term Borrowings	13.63	7.13	76.42	100.50	45.17
Trade Payables	101.63	77.87	107.88	130.48	108.90
Other Current Liabilities	112.00	59.40	91.56	53.24	78.28
Short Term Provisions	0.98	0.57	0.43	0.54	0.45
Total Current Liabilities	228.23	144.97	276.28	284.77	232.80

Total Capital And Liabilities	853.81	801.23	708.79	694.21	678.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.34	10.23	18.61	18.07	18.14
Intangible Assets	0.16	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.81	0.00	0.00	0.00
Fixed Assets	9.51	11.04	18.61	18.07	18.14
Goodwill On Consolidation	2.21	3.21	3.71	3.71	3.71
Non-Current Investments	7.75	7.75	7.76	7.76	15.00
Deferred Tax Assets [Net]	116.58	102.30	7.41	7.28	7.58
Long Term Loans And Advances	0.20	1.16	4.08	0.13	0.53
Other Non-Current Assets	124.83	134.47	169.01	158.57	135.93
Total Non-Current Assets	261.08	259.93	210.56	195.51	180.89


CURRENT ASSETS
Current Investments	102.42	166.60	22.74	2.65	3.62
Inventories	207.72	134.78	192.45	195.69	218.97
Trade Receivables	59.58	92.51	132.90	152.38	113.20
Cash And Cash Equivalents	25.21	11.99	38.87	32.43	12.43
Short Term Loans And Advances	0.75	1.49	3.58	5.10	4.03
OtherCurrentAssets	197.05	133.93	107.68	110.45	145.45
Total Current Assets	592.73	541.30	498.22	498.71	497.68

Total Assets	853.81	801.23	708.79	694.21	678.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	37.37	35.38

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.50	6.50	6.50	6.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.75	7.76	7.76	15.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	166.60	22.74	2.65	3.62

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1218.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.36
Total Share Capital	24.36
Reserves and Surplus	599.58
Total Reserves and Surplus	599.58
Employees Stock Options	0.00
Total Shareholders Funds	623.94
Minority Interest	-2.87
NON-CURRENT LIABILITIES
Other Long Term Liabilities	2.54
Long Term Provisions	1.97
Total Non-Current Liabilities	4.51
CURRENT LIABILITIES
Short Term Borrowings	13.63
Trade Payables	101.63
Other Current Liabilities	112.00
Short Term Provisions	0.98
Total Current Liabilities	228.23
Total Capital And Liabilities	853.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.34
Intangible Assets	0.16
Capital Work-In-Progress	0.00
Fixed Assets	9.51
Goodwill On Consolidation	2.21
Non-Current Investments	7.75
Deferred Tax Assets [Net]	116.58
Long Term Loans And Advances	0.20
Other Non-Current Assets	124.83
Total Non-Current Assets	261.08
CURRENT ASSETS
Current Investments	102.42
Inventories	207.72
Trade Receivables	59.58
Cash And Cash Equivalents	25.21
Short Term Loans And Advances	0.75
OtherCurrentAssets	197.05
Total Current Assets	592.73
Total Assets	853.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Balaji Telefilms Ltd.