Market

Balance Sheet

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

BALANCE SHEET

Balaji Telefilms Ltd.

GO
Market Cap. ( ₹ in Cr. ) 891.77 P/BV 2.01 Book Value ( ₹ ) 37.12
52 Week High/Low ( ₹ ) 96/49 FV/ML 2/1 P/E(X) 45.07
Book Closure 27/08/2024 EPS ( ₹ ) 1.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1015.291011.301011.301011.301011.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.3120.2320.2320.2320.23
Total Share Capital20.3120.2320.2320.2320.23
      
Reserves and Surplus401.50375.30411.98545.96671.92
Total Reserves and Surplus401.50375.30411.98545.96671.92
Employees Stock Options9.3511.1811.627.260.00
Total Shareholders Funds431.15406.70443.83573.45692.15
Minority Interest0.180.591.440.000.07
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.652.130.510.978.33
Long Term Provisions0.530.020.000.000.00
Total Non-Current Liabilities1.182.160.510.978.33
      
CURRENT LIABILITIES     
Short Term Borrowings76.42100.5045.170.000.00
Trade Payables107.88130.48108.90160.09118.93
Other Current Liabilities91.5653.2478.2832.2368.12
Short Term Provisions0.430.540.450.100.18
Total Current Liabilities276.28284.77232.80192.42187.24
      
Total Capital And Liabilities708.79694.21678.58766.84887.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.6118.0718.1425.6956.75
Intangible Assets0.000.000.000.010.72
Capital Work-In-Progress0.000.000.000.001.79
Fixed Assets18.6118.0718.1425.7059.26
Goodwill On Consolidation3.713.713.711.471.47
Non-Current Investments7.767.7615.0015.003.62
Deferred Tax Assets [Net]7.417.287.587.857.24
Long Term Loans And Advances4.080.130.532.037.97
Other Non-Current Assets169.01158.57135.93141.1354.23
Total Non-Current Assets210.56195.51180.89193.18133.78
      
      
CURRENT ASSETS     
Current Investments22.742.653.6227.99122.64
Inventories192.45195.69218.97219.34155.78
Trade Receivables132.90152.38113.20116.89176.69
Cash And Cash Equivalents38.8732.4312.4377.2119.97
Short Term Loans And Advances3.585.104.039.780.35
OtherCurrentAssets107.68110.45145.45122.46278.59
Total Current Assets498.22498.71497.68573.66754.01
      
Total Assets708.79694.21678.58766.84887.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0037.3735.3835.0733.07
      
BONUS DETAILS     
Bonus Equity Share Capital6.506.506.506.506.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.767.7615.0015.003.61
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value22.742.653.6227.99100.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1015.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.31
Total Share Capital20.31
Reserves and Surplus401.50
Total Reserves and Surplus401.50
Employees Stock Options9.35
Total Shareholders Funds431.15
Minority Interest0.18
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.65
Long Term Provisions0.53
Total Non-Current Liabilities1.18
CURRENT LIABILITIES 
Short Term Borrowings76.42
Trade Payables107.88
Other Current Liabilities91.56
Short Term Provisions0.43
Total Current Liabilities276.28
Total Capital And Liabilities708.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets18.61
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets18.61
Goodwill On Consolidation3.71
Non-Current Investments7.76
Deferred Tax Assets [Net]7.41
Long Term Loans And Advances4.08
Other Non-Current Assets169.01
Total Non-Current Assets210.56
CURRENT ASSETS 
Current Investments22.74
Inventories192.45
Trade Receivables132.90
Cash And Cash Equivalents38.87
Short Term Loans And Advances3.58
OtherCurrentAssets107.68
Total Current Assets498.22
Total Assets708.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital6.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value7.76
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value22.74