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BALAJI TELEFILMS
Balance Sheet

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BALAJI TELEFILMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 53.9641.5539.1142.7455.99
Adjusted Book Value 53.9641.5539.1142.7455.99

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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