BALAJI TELEFILMS
|
BALAJI TELEFILMS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity Paid Up | ₹24 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 | ₹12 Cr | ₹9.35 Cr | ₹11 Cr | ₹12 Cr | ₹7.26 Cr |
| Total Reserves | ₹621 Cr | ₹401 Cr | ₹375 Cr | ₹412 Cr | ₹546 Cr |
| Securities Premium | ₹129 Cr | ₹694 Cr | ₹687 Cr | ₹687 Cr | ₹687 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹437 Cr | ₹361 Cr | ₹-364 Cr | ₹-327 Cr | ₹-193 Cr |
| General Reserves | ₹56 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
| Other Reserves | - | ₹-705 Cr | - | - | - |
| Reserve excluding Revaluation Reserve | ₹621 Cr | ₹401 Cr | ₹375 Cr | ₹412 Cr | ₹546 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹657 Cr | ₹431 Cr | ₹407 Cr | ₹444 Cr | ₹573 Cr |
| Minority Interest | ₹-2.33 Cr | ₹0.18 Cr | ₹0.59 Cr | ₹1.44 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 | ₹-102 Cr | ₹-7.41 Cr | ₹-7.28 Cr | ₹-7.59 Cr | ₹-7.85 Cr |
| Deferred Tax Assets | ₹103 Cr | ₹7.45 Cr | ₹7.43 Cr | ₹7.62 Cr | ₹8.27 Cr |
| Deferred Tax Liability | ₹0.50 Cr | ₹0.05 Cr | ₹0.15 Cr | ₹0.03 Cr | ₹0.42 Cr |
| Other Long Term Liabilities | - | ₹0.65 Cr | ₹2.13 Cr | ₹0.51 Cr | ₹0.97 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹40 Cr | ₹53 Cr | ₹45 Cr | ₹32 Cr | ₹43 Cr |
| Total Non-Current Liabilities | ₹-62 Cr | ₹46 Cr | ₹40 Cr | ₹25 Cr | ₹36 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹78 Cr | ₹108 Cr | ₹130 Cr | ₹109 Cr | ₹160 Cr |
| Sundry Creditors | ₹78 Cr | ₹108 Cr | ₹130 Cr | ₹109 Cr | ₹160 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹59 Cr | ₹92 Cr | ₹53 Cr | ₹78 Cr | ₹32 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹44 Cr | ₹73 Cr | ₹36 Cr | ₹6.84 Cr | ₹7.81 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹71 Cr | ₹24 Cr |
| Short Term Borrowings | ₹7.13 Cr | ₹76 Cr | ₹100 Cr | ₹45 Cr | - |
| Secured ST Loans repayable on Demands | ₹0.15 Cr | ₹1.73 Cr | ₹50 Cr | ₹45 Cr | - |
| Working Capital Loans- Sec | ₹0.15 Cr | ₹1.73 Cr | ₹50 Cr | ₹45 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹6.83 Cr | ₹73 Cr | ₹-0.15 Cr | ₹-45 Cr | - |
| Short Term Provisions | ₹0.57 Cr | ₹0.43 Cr | ₹0.54 Cr | ₹0.45 Cr | ₹0.10 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.01 Cr | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.57 Cr | ₹0.43 Cr | ₹0.54 Cr | ₹0.45 Cr | ₹0.10 Cr |
| Total Current Liabilities | ₹145 Cr | ₹276 Cr | ₹285 Cr | ₹233 Cr | ₹192 Cr |
| Total Liabilities | ₹738 Cr | ₹754 Cr | ₹732 Cr | ₹703 Cr | ₹802 Cr |
| ASSETS | |||||
| Gross Block | ₹91 Cr | ₹93 Cr | ₹120 Cr | ₹190 Cr | ₹200 Cr |
| Less: Accumulated Depreciation | ₹77 Cr | ₹70 Cr | ₹98 Cr | ₹168 Cr | ₹172 Cr |
| Less: Impairment of Assets | ₹0.50 Cr | - | - | - | - |
| Net Block | ₹13 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹27 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.81 Cr | - | - | - | - |
| Non Current Investments | ₹7.75 Cr | ₹7.76 Cr | ₹7.76 Cr | ₹15 Cr | ₹15 Cr |
| Long Term Investment | ₹7.75 Cr | ₹7.76 Cr | ₹7.76 Cr | ₹15 Cr | ₹15 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹7.75 Cr | ₹7.76 Cr | ₹7.76 Cr | ₹15 Cr | ₹15 Cr |
| Long Term Loans & Advances | ₹157 Cr | ₹225 Cr | ₹223 Cr | ₹168 Cr | ₹186 Cr |
| Other Non Current Assets | ₹17 Cr | ₹0.23 Cr | - | - | - |
| Total Non-Current Assets | ₹196 Cr | ₹256 Cr | ₹253 Cr | ₹205 Cr | ₹228 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹167 Cr | ₹23 Cr | ₹2.65 Cr | ₹3.62 Cr | ₹28 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹167 Cr | ₹23 Cr | ₹2.65 Cr | ₹3.62 Cr | ₹28 Cr |
| Inventories | ₹135 Cr | ₹192 Cr | ₹196 Cr | ₹219 Cr | ₹219 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹121 Cr | ₹180 Cr | ₹176 Cr | ₹157 Cr | ₹111 Cr |
| Finished Goods | ₹14 Cr | ₹13 Cr | ₹20 Cr | ₹62 Cr | ₹109 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹93 Cr | ₹133 Cr | ₹154 Cr | ₹113 Cr | ₹120 Cr |
| Debtors more than Six months | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹4.05 Cr | ₹10 Cr |
| Debtors Others | ₹89 Cr | ₹121 Cr | ₹141 Cr | ₹112 Cr | ₹112 Cr |
| Cash and Bank | ₹12 Cr | ₹39 Cr | ₹32 Cr | ₹12 Cr | ₹77 Cr |
| Cash in hand | ₹0.27 Cr | ₹0.24 Cr | ₹0.26 Cr | ₹0.29 Cr | ₹0.24 Cr |
| Balances at Bank | ₹12 Cr | ₹39 Cr | ₹32 Cr | ₹12 Cr | ₹77 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹7.56 Cr | ₹1.39 Cr | ₹1.24 Cr | ₹6.69 Cr | ₹11 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.32 Cr | ₹0.87 Cr | ₹0.72 Cr | ₹0.55 Cr | ₹0.57 Cr |
| Other current_assets | ₹6.24 Cr | ₹0.52 Cr | ₹0.53 Cr | ₹6.14 Cr | ₹11 Cr |
| Short Term Loans and Advances | ₹128 Cr | ₹110 Cr | ₹93 Cr | ₹143 Cr | ₹118 Cr |
| Advances recoverable in cash or in kind | ₹29 Cr | ₹47 Cr | ₹42 Cr | ₹92 Cr | ₹97 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹99 Cr | ₹62 Cr | ₹51 Cr | ₹51 Cr | ₹21 Cr |
| Total Current Assets | ₹541 Cr | ₹498 Cr | ₹479 Cr | ₹498 Cr | ₹574 Cr |
| Net Current Assets (Including Current Investments) | ₹396 Cr | ₹222 Cr | ₹194 Cr | ₹265 Cr | ₹381 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹738 Cr | ₹754 Cr | ₹732 Cr | ₹703 Cr | ₹802 Cr |
| Contingent Liabilities | ₹34 Cr | ₹34 Cr | ₹37 Cr | ₹35 Cr | ₹35 Cr |
| Total Debt | ₹7.13 Cr | ₹76 Cr | ₹100 Cr | ₹45 Cr | - |
| Book Value | 53.96 | 41.55 | 39.11 | 42.74 | 55.99 |
| Adjusted Book Value | 53.96 | 41.55 | 39.11 | 42.74 | 55.99 |
Compare Balance Sheet of peers of BALAJI TELEFILMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALAJI TELEFILMS | ₹1,371.2 Cr | -1.6% | 1.3% | 83% | Stock Analytics | |
| PRIME FOCUS | ₹13,630.3 Cr | 3% | -1.1% | 35.9% | Stock Analytics | |
| PVR INOX | ₹10,766.2 Cr | 4.5% | -11.5% | -29.5% | Stock Analytics | |
| SAREGAMA INDIA | ₹7,637.2 Cr | 6.8% | -13.9% | -19.8% | Stock Analytics | |
| TIPS MUSIC | ₹7,216.7 Cr | 10.7% | 6.9% | -37.5% | Stock Analytics | |
| MEDIA MATRIX WORLDWIDE | ₹1,327.6 Cr | 2.5% | -11.9% | -38.9% | Stock Analytics | |
BALAJI TELEFILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALAJI TELEFILMS | -1.6% |
1.3% |
83% |
| SENSEX | 0.9% |
0.8% |
7.1% |
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