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BALAJI TELEFILMS
Balance Sheet

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BALAJI TELEFILMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹11 Cr₹12 Cr₹7.26 Cr₹11 Cr₹11 Cr
Total Reserves ₹375 Cr₹412 Cr₹546 Cr₹661 Cr₹732 Cr
    Securities Premium ₹687 Cr₹687 Cr₹687 Cr₹687 Cr₹687 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-364 Cr₹-327 Cr₹-193 Cr₹-78 Cr₹-7.84 Cr
    General Reserves ₹51 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Other Reserves ----₹0.67 Cr
Reserve excluding Revaluation Reserve ₹375 Cr₹412 Cr₹546 Cr₹661 Cr₹732 Cr
Revaluation reserve -----
Shareholder's Funds ₹407 Cr₹444 Cr₹573 Cr₹692 Cr₹762 Cr
Minority Interest ₹0.59 Cr₹1.44 Cr-₹0.07 Cr₹-1.02 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 ----₹0.11 Cr
    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 ----₹0.11 Cr
Deferred Tax Assets / Liabilities ₹-7.28 Cr₹-7.59 Cr₹-7.85 Cr₹-7.24 Cr₹-20 Cr
    Deferred Tax Assets ₹7.43 Cr₹7.62 Cr₹8.27 Cr₹8.17 Cr₹25 Cr
    Deferred Tax Liability ₹0.16 Cr₹0.03 Cr₹0.42 Cr₹0.93 Cr₹5.64 Cr
Other Long Term Liabilities ₹2.13 Cr₹0.51 Cr₹0.97 Cr₹8.33 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹45 Cr₹32 Cr₹43 Cr₹7.99 Cr₹8.03 Cr
Total Non-Current Liabilities ₹40 Cr₹25 Cr₹36 Cr₹9.09 Cr₹-12 Cr
Current Liabilities -----
Trade Payables ₹130 Cr₹109 Cr₹160 Cr₹119 Cr₹91 Cr
    Sundry Creditors ₹130 Cr₹109 Cr₹160 Cr₹119 Cr₹91 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹53 Cr₹78 Cr₹32 Cr₹60 Cr₹27 Cr
    Bank Overdraft / Short term credit ---₹0.41 Cr₹1.18 Cr
    Advances received from customers ₹7.19 Cr₹6.84 Cr₹7.81 Cr₹30 Cr₹8.93 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹46 Cr₹71 Cr₹24 Cr₹29 Cr₹17 Cr
Short Term Borrowings ₹100 Cr₹45 Cr---
    Secured ST Loans repayable on Demands ₹50 Cr₹45 Cr---
    Working Capital Loans- Sec ₹50 Cr₹45 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.15 Cr₹-45 Cr---
Short Term Provisions ₹0.54 Cr₹0.45 Cr₹0.10 Cr₹37 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹37 Cr₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.54 Cr₹0.45 Cr₹0.10 Cr₹0.18 Cr₹0.16 Cr
Total Current Liabilities ₹285 Cr₹233 Cr₹192 Cr₹216 Cr₹131 Cr
Total Liabilities ₹732 Cr₹703 Cr₹802 Cr₹917 Cr₹881 Cr
ASSETS
Gross Block ₹120 Cr₹190 Cr₹200 Cr₹203 Cr₹165 Cr
Less: Accumulated Depreciation ₹98 Cr₹168 Cr₹172 Cr₹144 Cr₹127 Cr
Less: Impairment of Assets -----
Net Block ₹22 Cr₹22 Cr₹27 Cr₹59 Cr₹38 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹1.79 Cr₹0.53 Cr
Non Current Investments ₹7.76 Cr₹15 Cr₹15 Cr₹3.62 Cr₹15 Cr
Long Term Investment ₹7.76 Cr₹15 Cr₹15 Cr₹3.62 Cr₹15 Cr
    Quoted -----
    Unquoted ₹7.76 Cr₹15 Cr₹15 Cr₹3.62 Cr₹15 Cr
Long Term Loans & Advances ₹204 Cr₹168 Cr₹186 Cr₹70 Cr₹81 Cr
Other Non Current Assets ----₹3.26 Cr
Total Non-Current Assets ₹233 Cr₹205 Cr₹228 Cr₹135 Cr₹138 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.65 Cr₹3.62 Cr₹28 Cr₹123 Cr₹285 Cr
    Quoted -----
    Unquoted ₹2.65 Cr₹3.62 Cr₹28 Cr₹123 Cr₹285 Cr
Inventories ₹196 Cr₹219 Cr₹219 Cr₹156 Cr₹196 Cr
    Raw Materials -----
    Work-in Progress ₹176 Cr₹157 Cr₹111 Cr₹72 Cr₹115 Cr
    Finished Goods ₹20 Cr₹62 Cr₹109 Cr₹84 Cr₹81 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹152 Cr₹113 Cr₹120 Cr₹177 Cr₹99 Cr
    Debtors more than Six months ₹17 Cr₹4.05 Cr₹10 Cr--
    Debtors Others ₹139 Cr₹112 Cr₹112 Cr₹179 Cr₹103 Cr
Cash and Bank ₹32 Cr₹12 Cr₹77 Cr₹20 Cr₹19 Cr
    Cash in hand ₹0.26 Cr₹0.29 Cr₹0.24 Cr₹0.29 Cr₹0.27 Cr
    Balances at Bank ₹32 Cr₹12 Cr₹77 Cr₹20 Cr₹19 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.19 Cr₹6.69 Cr₹11 Cr₹109 Cr₹33 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.72 Cr₹0.55 Cr₹0.57 Cr₹0.97 Cr₹1.41 Cr
    Other current_assets ₹2.48 Cr₹6.14 Cr₹11 Cr₹108 Cr₹31 Cr
Short Term Loans and Advances ₹112 Cr₹143 Cr₹118 Cr₹199 Cr₹111 Cr
    Advances recoverable in cash or in kind ₹61 Cr₹92 Cr₹97 Cr₹87 Cr₹29 Cr
    Advance income tax and TDS ---₹29 Cr₹12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹51 Cr₹51 Cr₹21 Cr₹83 Cr₹70 Cr
Total Current Assets ₹499 Cr₹498 Cr₹574 Cr₹783 Cr₹743 Cr
Net Current Assets (Including Current Investments) ₹214 Cr₹265 Cr₹381 Cr₹567 Cr₹612 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹732 Cr₹703 Cr₹802 Cr₹917 Cr₹881 Cr
Contingent Liabilities ₹37 Cr₹35 Cr₹35 Cr₹33 Cr₹34 Cr
Total Debt ₹100 Cr₹45 Cr--₹0.11 Cr
Book Value -42.7455.9967.3274.35
Adjusted Book Value 39.1142.7455.9967.3274.35

Compare Balance Sheet of peers of BALAJI TELEFILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALAJI TELEFILMS ₹787.4 Cr 1% -43.3% 105.9% Stock Analytics
PVR INOX ₹13,822.7 Cr NA NA NA Stock Analytics
SAREGAMA INDIA ₹8,313.0 Cr 1.4% -11.5% 5.9% Stock Analytics
TIPS INDUSTRIES ₹5,934.6 Cr -1.7% -5% 216.7% Stock Analytics
PRIME FOCUS ₹3,048.0 Cr 0.2% -17.7% 27.7% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,046.9 Cr 5.8% -24.2% 35.5% Stock Analytics


BALAJI TELEFILMS Share Price vs Sensex

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

1%

-43.3%

105.9%

SENSEX

1.3%

2.6%

24%


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