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BALAJI TELEFILMS LTD.

NSE : BALAJITELEBSE : 532382ISIN CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse : Balaji Telefilms
BSE77.37-3.6 (-4.45 %)
PREV CLOSE (Rs.) 80.97
OPEN PRICE (Rs.) 82.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41387
TODAY'S LOW / HIGH (Rs.)76.93 83.95
52 WK LOW / HIGH (Rs.)56.26 143.63
NSE77.93-2.77 (-3.43 %)
PREV CLOSE( Rs. ) 80.70
OPEN PRICE (Rs.) 80.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.93 (220)
VOLUME 271616
TODAY'S LOW / HIGH(Rs.) 76.66 84.70
52 WK LOW / HIGH (Rs.)54.35 143.7

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
203.06  
202.26  
202.26  
202.26  
202.26  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
203.06  
202.26  
202.26  
202.26  
202.26  
    Equity Paid Up
203.06  
202.26  
202.26  
202.26  
202.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
93.48  
111.80  
116.22  
72.61  
113.36  
Total Reserves
4014.98  
3752.98  
4119.80  
5459.61  
6605.86  
    Securities Premium
6939.35  
6874.93  
6874.93  
6874.93  
6874.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3437.68  
-3635.26  
-3268.45  
-1928.64  
-782.39  
    General Reserves
513.31  
513.31  
513.31  
513.31  
513.31  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4014.98  
3752.98  
4119.80  
5459.61  
6605.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4311.52  
4067.04  
4438.28  
5734.48  
6921.48  
Minority Interest
1.79  
5.86  
14.38  
0.00  
0.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-74.06  
-72.75  
-75.85  
-78.46  
-72.40  
    Deferred Tax Assets
74.53  
74.29  
76.16  
82.69  
81.69  
    Deferred Tax Liability
0.47  
1.54  
0.32  
4.24  
9.29  
Other Long Term Liabilities
6.53  
21.32  
5.14  
9.68  
83.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
531.37  
451.85  
316.61  
430.85  
79.94  
Total Non-Current Liabilities
463.83  
400.42  
245.91  
362.08  
90.85  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1078.77  
1304.81  
1088.97  
1600.95  
1189.32  
    Sundry Creditors
1078.77  
1304.81  
1088.97  
1600.95  
1189.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
915.50  
532.44  
782.84  
322.26  
600.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
4.06  
    Advances received from customers
731.67  
364.25  
68.36  
78.07  
302.55  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
183.83  
168.19  
714.48  
244.19  
293.98  
Short Term Borrowings
764.19  
1004.99  
451.72  
0.00  
0.00  
    Secured ST Loans repayable on Demands
17.30  
503.26  
451.72  
0.00  
0.00  
    Working Capital Loans- Sec
17.30  
503.26  
451.72  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
729.59  
-1.54  
-451.72  
0.00  
0.00  
Short Term Provisions
4.34  
5.42  
4.47  
1.02  
367.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.08  
0.00  
0.00  
0.00  
365.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.26  
5.42  
4.47  
1.02  
1.83  
Total Current Liabilities
2762.80  
2847.66  
2327.99  
1924.22  
2157.55  
Total Liabilities
7539.94  
7320.98  
7026.56  
8020.78  
9170.58  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
951.30  
1201.33  
1901.18  
1995.50  
2027.28  
Less: Accumulated Depreciation
728.14  
983.52  
1682.70  
1723.82  
1437.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
223.16  
217.81  
218.47  
271.68  
589.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
17.92  
Non Current Investments
77.58  
77.58  
150.05  
150.05  
36.19  
Long Term Investment
77.58  
77.58  
150.05  
150.05  
36.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77.58  
77.58  
150.05  
150.05  
36.19  
Long Term Loans & Advances
2254.68  
2233.29  
1681.19  
1862.49  
701.87  
Other Non Current Assets
2.27  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2557.69  
2528.68  
2049.71  
2284.22  
1345.32  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
227.43  
26.53  
36.17  
279.90  
1226.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
227.43  
26.53  
36.17  
279.90  
1226.40  
Inventories
1924.50  
1956.90  
2189.65  
2193.36  
1557.78  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1798.12  
1758.08  
1570.37  
1105.93  
716.17  
    Finished Goods
126.38  
198.82  
619.28  
1087.44  
841.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1328.99  
1543.33  
1131.99  
1198.92  
1766.89  
    Debtors more than Six months
171.54  
170.52  
40.51  
104.80  
0.00  
    Debtors Others
1205.13  
1405.28  
1118.70  
1121.33  
1787.16  
Cash and Bank
388.73  
324.33  
124.26  
772.07  
199.68  
    Cash in hand
2.36  
2.56  
2.87  
2.37  
2.93  
    Balances at Bank
386.36  
321.77  
121.39  
769.70  
196.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.85  
12.44  
66.88  
112.19  
1085.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.66  
7.19  
5.48  
5.74  
9.67  
    Other current_assets
5.19  
5.25  
61.40  
106.45  
1076.19  
Short Term Loans and Advances
1098.74  
928.77  
1427.90  
1180.12  
1988.65  
    Advances recoverable in cash or in kind
474.56  
415.30  
917.04  
966.21  
871.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
285.16  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
624.19  
513.47  
510.86  
213.91  
832.43  
Total Current Assets
4982.24  
4792.30  
4976.85  
5736.56  
7825.26  
Net Current Assets (Including Current Investments)
2219.44  
1944.64  
2648.85  
3812.34  
5667.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7539.94  
7320.98  
7026.56  
8020.78  
9170.58  
Contingent Liabilities
344.56  
373.70  
353.80  
350.66  
330.66  
Total Debt
764.19  
1004.99  
451.72  
0.00  
0.00  
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  
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