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Balaji Telefilms Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 18

97.73 +1.91 (+ 1.99%)

Volume 14976

Prev. Close 95.82

Open Price 95.82

Today's Low / High

95.50

97.73

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

49.18

97.88

NSE

Jul 18

97.73 +1.91 (+ 1.99%)

Volume 65355

Prev. Close 95.82

Open Price 97.00

Today's Low / High

96.00

97.73

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

49.02

97.92

ISIN No	INE794B01026	Market Cap. ( ₹ in Cr. )	1168.74	P/BV	2.63	Book Value ( ₹ )	37.12
BSE Code	532382	52 Week High/Low ( ₹ )	98/49	FV/ML	2/1	P/E(X)	13.42
NSE Code	BALAJITELEBE	Book Closure	27/08/2024	EPS ( ₹ )	7.28	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1195.89	1015.29	1011.30	1011.30	1011.30

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

Reserves and Surplus	633.36	401.50	375.30	411.98	545.96
Total Reserves and Surplus	633.36	401.50	375.30	411.98	545.96
Employees Stock Options	0.00	9.35	11.18	11.62	7.26
Total Shareholders Funds	657.28	431.15	406.70	443.83	573.45
Minority Interest	-2.33	0.18	0.59	1.44	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.65	2.13	0.51	0.97
Long Term Provisions	1.31	0.53	0.02	0.00	0.00
Total Non-Current Liabilities	1.31	1.18	2.16	0.51	0.97

CURRENT LIABILITIES
Short Term Borrowings	7.13	76.42	100.50	45.17	0.00
Trade Payables	77.87	107.88	130.48	108.90	160.09
Other Current Liabilities	59.40	91.56	53.24	78.28	32.23
Short Term Provisions	0.57	0.43	0.54	0.45	0.10
Total Current Liabilities	144.97	276.28	284.77	232.80	192.42

Total Capital And Liabilities	801.23	708.79	694.21	678.58	766.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.23	18.61	18.07	18.14	25.69
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	0.81	0.00	0.00	0.00	0.00
Fixed Assets	11.04	18.61	18.07	18.14	25.70
Goodwill On Consolidation	3.21	3.71	3.71	3.71	1.47
Non-Current Investments	7.75	7.76	7.76	15.00	15.00
Deferred Tax Assets [Net]	102.30	7.41	7.28	7.58	7.85
Long Term Loans And Advances	1.16	4.08	0.13	0.53	2.03
Other Non-Current Assets	134.47	169.01	158.57	135.93	141.13
Total Non-Current Assets	259.93	210.56	195.51	180.89	193.18


CURRENT ASSETS
Current Investments	166.60	22.74	2.65	3.62	27.99
Inventories	134.78	192.45	195.69	218.97	219.34
Trade Receivables	92.51	132.90	152.38	113.20	116.89
Cash And Cash Equivalents	11.99	38.87	32.43	12.43	77.21
Short Term Loans And Advances	1.49	3.58	5.10	4.03	9.78
OtherCurrentAssets	133.93	107.68	110.45	145.45	122.46
Total Current Assets	541.30	498.22	498.71	497.68	573.66

Total Assets	801.23	708.79	694.21	678.58	766.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	37.37	35.38	35.07

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	7.76	7.76	15.00	15.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	22.74	2.65	3.62	27.99

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.92
Total Share Capital	23.92
Reserves and Surplus	633.36
Total Reserves and Surplus	633.36
Employees Stock Options	0.00
Total Shareholders Funds	657.28
Minority Interest	-2.33
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00
Long Term Provisions	1.31
Total Non-Current Liabilities	1.31
CURRENT LIABILITIES
Short Term Borrowings	7.13
Trade Payables	77.87
Other Current Liabilities	59.40
Short Term Provisions	0.57
Total Current Liabilities	144.97
Total Capital And Liabilities	801.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.23
Intangible Assets	0.00
Capital Work-In-Progress	0.81
Fixed Assets	11.04
Goodwill On Consolidation	3.21
Non-Current Investments	7.75
Deferred Tax Assets [Net]	102.30
Long Term Loans And Advances	1.16
Other Non-Current Assets	134.47
Total Non-Current Assets	259.93
CURRENT ASSETS
Current Investments	166.60
Inventories	134.78
Trade Receivables	92.51
Cash And Cash Equivalents	11.99
Short Term Loans And Advances	1.49
OtherCurrentAssets	133.93
Total Current Assets	541.30
Total Assets	801.23
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