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BALAJI TELEFILMS
Balance Sheet

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BALAJI TELEFILMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹9.35 Cr₹11 Cr₹12 Cr₹7.26 Cr₹11 Cr
Total Reserves ₹401 Cr₹375 Cr₹412 Cr₹546 Cr₹661 Cr
    Securities Premium ₹694 Cr₹687 Cr₹687 Cr₹687 Cr₹687 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-344 Cr₹-364 Cr₹-327 Cr₹-193 Cr₹-78 Cr
    General Reserves ₹51 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹401 Cr₹375 Cr₹412 Cr₹546 Cr₹661 Cr
Revaluation reserve -----
Shareholder's Funds ₹431 Cr₹407 Cr₹444 Cr₹573 Cr₹692 Cr
Minority Interest ₹0.18 Cr₹0.59 Cr₹1.44 Cr-₹0.07 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-7.41 Cr₹-7.28 Cr₹-7.59 Cr₹-7.85 Cr₹-7.24 Cr
    Deferred Tax Assets ₹7.45 Cr₹7.43 Cr₹7.62 Cr₹8.27 Cr₹8.17 Cr
    Deferred Tax Liability ₹0.05 Cr₹0.15 Cr₹0.03 Cr₹0.42 Cr₹0.93 Cr
Other Long Term Liabilities ₹0.65 Cr₹2.13 Cr₹0.51 Cr₹0.97 Cr₹8.33 Cr
Long Term Trade Payables -----
Long Term Provisions ₹53 Cr₹45 Cr₹32 Cr₹43 Cr₹7.99 Cr
Total Non-Current Liabilities ₹46 Cr₹40 Cr₹25 Cr₹36 Cr₹9.09 Cr
Current Liabilities -----
Trade Payables ₹108 Cr₹130 Cr₹109 Cr₹160 Cr₹119 Cr
    Sundry Creditors ₹108 Cr₹130 Cr₹109 Cr₹160 Cr₹119 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹92 Cr₹53 Cr₹78 Cr₹32 Cr₹60 Cr
    Bank Overdraft / Short term credit ----₹0.41 Cr
    Advances received from customers ₹73 Cr₹36 Cr₹6.84 Cr₹7.81 Cr₹30 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹17 Cr₹71 Cr₹24 Cr₹29 Cr
Short Term Borrowings ₹76 Cr₹100 Cr₹45 Cr--
    Secured ST Loans repayable on Demands ₹1.73 Cr₹50 Cr₹45 Cr--
    Working Capital Loans- Sec ₹1.73 Cr₹50 Cr₹45 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹73 Cr₹-0.15 Cr₹-45 Cr--
Short Term Provisions ₹0.43 Cr₹0.54 Cr₹0.45 Cr₹0.10 Cr₹37 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.01 Cr---₹37 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.43 Cr₹0.54 Cr₹0.45 Cr₹0.10 Cr₹0.18 Cr
Total Current Liabilities ₹276 Cr₹285 Cr₹233 Cr₹192 Cr₹216 Cr
Total Liabilities ₹754 Cr₹732 Cr₹703 Cr₹802 Cr₹917 Cr
ASSETS
Gross Block ₹95 Cr₹120 Cr₹190 Cr₹200 Cr₹203 Cr
Less: Accumulated Depreciation ₹73 Cr₹98 Cr₹168 Cr₹172 Cr₹144 Cr
Less: Impairment of Assets -----
Net Block ₹22 Cr₹22 Cr₹22 Cr₹27 Cr₹59 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹1.79 Cr
Non Current Investments ₹7.76 Cr₹7.76 Cr₹15 Cr₹15 Cr₹3.62 Cr
Long Term Investment ₹7.76 Cr₹7.76 Cr₹15 Cr₹15 Cr₹3.62 Cr
    Quoted -----
    Unquoted ₹7.76 Cr₹7.76 Cr₹15 Cr₹15 Cr₹3.62 Cr
Long Term Loans & Advances ₹225 Cr₹223 Cr₹168 Cr₹186 Cr₹70 Cr
Other Non Current Assets ₹0.23 Cr----
Total Non-Current Assets ₹256 Cr₹253 Cr₹205 Cr₹228 Cr₹135 Cr
Current Assets Loans & Advances -----
Currents Investments ₹23 Cr₹2.65 Cr₹3.62 Cr₹28 Cr₹123 Cr
    Quoted -----
    Unquoted ₹23 Cr₹2.65 Cr₹3.62 Cr₹28 Cr₹123 Cr
Inventories ₹192 Cr₹196 Cr₹219 Cr₹219 Cr₹156 Cr
    Raw Materials -----
    Work-in Progress ₹180 Cr₹176 Cr₹157 Cr₹111 Cr₹72 Cr
    Finished Goods ₹13 Cr₹20 Cr₹62 Cr₹109 Cr₹84 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹133 Cr₹154 Cr₹113 Cr₹120 Cr₹177 Cr
    Debtors more than Six months ₹17 Cr₹17 Cr₹4.05 Cr₹10 Cr-
    Debtors Others ₹121 Cr₹141 Cr₹112 Cr₹112 Cr₹179 Cr
Cash and Bank ₹39 Cr₹32 Cr₹12 Cr₹77 Cr₹20 Cr
    Cash in hand ₹0.24 Cr₹0.26 Cr₹0.29 Cr₹0.24 Cr₹0.29 Cr
    Balances at Bank ₹39 Cr₹32 Cr₹12 Cr₹77 Cr₹20 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.39 Cr₹1.24 Cr₹6.69 Cr₹11 Cr₹109 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.87 Cr₹0.72 Cr₹0.55 Cr₹0.57 Cr₹0.97 Cr
    Other current_assets ₹0.52 Cr₹0.53 Cr₹6.14 Cr₹11 Cr₹108 Cr
Short Term Loans and Advances ₹110 Cr₹93 Cr₹143 Cr₹118 Cr₹199 Cr
    Advances recoverable in cash or in kind ₹47 Cr₹42 Cr₹92 Cr₹97 Cr₹87 Cr
    Advance income tax and TDS ----₹29 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹62 Cr₹51 Cr₹51 Cr₹21 Cr₹83 Cr
Total Current Assets ₹498 Cr₹479 Cr₹498 Cr₹574 Cr₹783 Cr
Net Current Assets (Including Current Investments) ₹222 Cr₹194 Cr₹265 Cr₹381 Cr₹567 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹754 Cr₹732 Cr₹703 Cr₹802 Cr₹917 Cr
Contingent Liabilities ₹34 Cr₹37 Cr₹35 Cr₹35 Cr₹33 Cr
Total Debt ₹76 Cr₹100 Cr₹45 Cr--
Book Value 41.5539.1142.7455.9967.32
Adjusted Book Value 41.5539.1142.7455.9967.32

Compare Balance Sheet of peers of BALAJI TELEFILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALAJI TELEFILMS ₹721.0 Cr 13.7% 16.9% -4.7% Stock Analytics
PVR INOX ₹15,122.8 Cr 4.1% 0.9% -8% Stock Analytics
TIPS INDUSTRIES ₹10,980.7 Cr -1.7% 4.2% 136.8% Stock Analytics
SAREGAMA INDIA ₹9,800.5 Cr 7.1% 1.7% 33.2% Stock Analytics
PRIME FOCUS ₹3,835.3 Cr 5.5% -2.6% 13.2% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,223.6 Cr 2.8% -1.5% -8.9% Stock Analytics


BALAJI TELEFILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALAJI TELEFILMS

13.7%

16.9%

-4.7%

SENSEX

0.9%

-0.3%

20.9%


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