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BALAJI TELEFILMS LTD.

NSE : BALAJITELEBSE : 532382ISIN CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse : Balaji Telefilms
BSE73.052.41 (+3.41 %)
PREV CLOSE (Rs.) 70.64
OPEN PRICE (Rs.) 71.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2638
TODAY'S LOW / HIGH (Rs.)71.95 73.45
52 WK LOW / HIGH (Rs.)40.13 143.63
NSE72.401.75 (+2.48 %)
PREV CLOSE( Rs. ) 70.65
OPEN PRICE (Rs.) 71.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 72.40 (4988)
VOLUME 45852
TODAY'S LOW / HIGH(Rs.) 70.80 74.00
52 WK LOW / HIGH (Rs.)40.55 143.7

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
202.26  
202.26  
202.26  
202.26  
202.26  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
202.26  
202.26  
202.26  
202.26  
202.26  
    Equity Paid Up
202.26  
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
111.80  
116.22  
72.61  
113.36  
105.73  
Total Reserves
3752.98  
4119.80  
5459.61  
6605.86  
7316.50  
    Securities Premium
6874.93  
6874.93  
6874.93  
6874.93  
6874.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3635.26  
-3268.45  
-1928.64  
-782.39  
-78.39  
    General Reserves
513.31  
513.31  
513.31  
513.31  
513.31  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
6.65  
Reserve excluding Revaluation Reserve
3752.98  
4119.80  
5459.61  
6605.86  
7316.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4067.04  
4438.28  
5734.48  
6921.48  
7624.49  
Minority Interest
5.86  
14.38  
0.00  
0.70  
-10.20  
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  
1.06  
    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  
1.06  
Deferred Tax Assets / Liabilities
-72.75  
-75.85  
-78.46  
-72.40  
-198.19  
    Deferred Tax Assets
74.31  
76.16  
82.69  
81.69  
254.58  
    Deferred Tax Liability
1.56  
0.32  
4.24  
9.29  
56.39  
Other Long Term Liabilities
21.32  
5.14  
9.68  
83.31  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
451.85  
316.61  
430.85  
79.94  
80.26  
Total Non-Current Liabilities
400.42  
245.91  
362.08  
90.85  
-116.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1304.81  
1088.97  
1600.95  
1189.32  
906.17  
    Sundry Creditors
1304.81  
1088.97  
1600.95  
1189.32  
906.17  
    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
532.44  
782.84  
322.26  
600.58  
274.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
4.06  
11.79  
    Advances received from customers
71.89  
68.36  
78.07  
302.55  
89.25  
    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
460.55  
714.48  
244.19  
293.98  
173.70  
Short Term Borrowings
1004.99  
451.72  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
503.26  
451.72  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
503.26  
451.72  
0.00  
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
-1.54  
-451.72  
0.00  
0.00  
0.00  
Short Term Provisions
5.42  
4.47  
1.02  
367.65  
132.54  
    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
0.00  
0.00  
0.00  
365.83  
130.94  
    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
5.42  
4.47  
1.02  
1.83  
1.60  
Total Current Liabilities
2847.66  
2327.99  
1924.22  
2157.55  
1313.46  
Total Liabilities
7320.98  
7026.56  
8020.78  
9170.58  
8810.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1201.33  
1901.18  
1995.50  
2027.28  
1649.85  
Less: Accumulated Depreciation
983.52  
1682.70  
1723.82  
1437.93  
1273.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
217.81  
218.47  
271.68  
589.35  
376.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
17.92  
5.25  
Non Current Investments
77.58  
150.05  
150.05  
36.19  
150.47  
Long Term Investment
77.58  
150.05  
150.05  
36.19  
150.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77.58  
150.05  
150.05  
36.19  
150.47  
Long Term Loans & Advances
2038.54  
1681.19  
1862.49  
701.87  
814.81  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
32.61  
Total Non-Current Assets
2333.93  
2049.71  
2284.22  
1345.32  
1379.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
26.53  
36.17  
279.90  
1226.40  
2852.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.53  
36.17  
279.90  
1226.40  
2852.55  
Inventories
1956.90  
2189.65  
2193.36  
1557.78  
1958.39  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1758.08  
1570.37  
1105.93  
716.17  
1147.31  
    Finished Goods
198.82  
619.28  
1087.44  
841.61  
811.09  
    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
1523.83  
1131.99  
1198.92  
1766.89  
988.25  
    Debtors more than Six months
170.52  
40.51  
104.80  
0.00  
0.00  
    Debtors Others
1385.78  
1118.70  
1121.33  
1787.16  
1030.77  
Cash and Bank
324.33  
124.26  
772.07  
199.68  
193.02  
    Cash in hand
2.56  
2.87  
2.37  
2.93  
2.71  
    Balances at Bank
321.77  
121.39  
769.70  
196.76  
190.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.94  
66.88  
112.19  
1085.87  
325.42  
    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
7.19  
5.48  
5.74  
9.67  
14.12  
    Other current_assets
24.75  
61.40  
106.45  
1076.19  
311.29  
Short Term Loans and Advances
1123.53  
1427.90  
1180.12  
1988.65  
1113.69  
    Advances recoverable in cash or in kind
610.06  
917.04  
966.21  
871.06  
286.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
285.16  
123.98  
    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
513.47  
510.86  
213.91  
832.43  
703.30  
Total Current Assets
4987.05  
4976.85  
5736.56  
7825.26  
7431.32  
Net Current Assets (Including Current Investments)
2139.39  
2648.85  
3812.34  
5667.71  
6117.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7320.98  
7026.56  
8020.78  
9170.58  
8810.88  
Contingent Liabilities
373.70  
353.80  
350.66  
330.66  
339.49  
Total Debt
1004.99  
451.72  
0.00  
0.00  
1.06  
Book Value
39.11  
42.74  
55.99  
67.32  
74.35  
Adjusted Book Value
39.11  
42.74  
55.99  
67.32  
74.35  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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