BALAJI TELEFILMS
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BALAJI TELEFILMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 41.55 | 39.11 | 42.74 | 55.99 | 67.32 |
Adjusted Book Value | 41.55 | 39.11 | 42.74 | 55.99 | 67.32 |
Compare Balance Sheet of peers of BALAJI TELEFILMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALAJI TELEFILMS | ₹697.4 Cr | 7.2% | 9.2% | 0.2% | Stock Analytics | |
PVR INOX | ₹15,682.5 Cr | 5.1% | 1.4% | -7% | Stock Analytics | |
TIPS INDUSTRIES | ₹11,490.1 Cr | 2.8% | 0.2% | 140.8% | Stock Analytics | |
SAREGAMA INDIA | ₹10,028.0 Cr | 4.3% | -2.3% | 39.3% | Stock Analytics | |
PRIME FOCUS | ₹3,874.3 Cr | 2% | -3.8% | 21.4% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,233.8 Cr | 0.8% | -2.5% | -6.1% | Stock Analytics |
BALAJI TELEFILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALAJI TELEFILMS | 7.2% |
9.2% |
0.2% |
SENSEX | 0.9% |
2% |
21% |
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