BALAJI TELEFILMS
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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 | ₹1,401.1 Cr | -7.7% | -2.8% | 84.9% | Stock Analytics | |
PRIME FOCUS | ₹13,113.7 Cr | 3.4% | -10.4% | 14.4% | Stock Analytics | |
PVR INOX | ₹10,769.1 Cr | 1% | -0.9% | -31.6% | Stock Analytics | |
SAREGAMA INDIA | ₹8,840.3 Cr | 1.5% | -6.5% | -21.7% | Stock Analytics | |
TIPS MUSIC | ₹6,821.7 Cr | -7.9% | -16% | -36.2% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,212.0 Cr | 0.8% | -11.9% | -48.3% | Stock Analytics |
BALAJI TELEFILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALAJI TELEFILMS | -7.7% |
-2.8% |
84.9% |
SENSEX | 1% |
0.9% |
1.2% |
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