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Balance Sheet

BALAJI TELEFILMS LTD.

NSE : BALAJITELEBSE : 532382ISIN CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse : Balaji Telefilms
BSE92.407.59 (+8.95 %)
PREV CLOSE ( ) 84.81
OPEN PRICE ( ) 88.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129939
TODAY'S LOW / HIGH ( )86.36 94.50
52 WK LOW / HIGH ( )65.99 139.99
NSE93.208.13 (+9.56 %)
PREV CLOSE( ) 85.07
OPEN PRICE ( ) 87.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 93.20 (21482)
VOLUME 2024945
TODAY'S LOW / HIGH( ) 86.62 94.80
52 WK LOW / HIGH ( )64.97 141.32
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
239.18  
203.06  
202.26  
202.26  
202.26  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
239.18  
203.06  
202.26  
202.26  
202.26  
    Equity Paid Up
239.18  
203.06  
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
120.18  
93.48  
111.80  
116.22  
72.61  
Total Reserves
6213.40  
4014.98  
3752.98  
4119.80  
5459.61  
    Securities Premium
1287.89  
6939.35  
6874.93  
6874.93  
6874.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4369.34  
3613.00  
-3635.26  
-3268.45  
-1928.64  
    General Reserves
556.17  
513.31  
513.31  
513.31  
513.31  
    Other Reserves
0.00  
-7050.68  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6213.40  
4014.98  
3752.98  
4119.80  
5459.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6572.75  
4311.52  
4067.04  
4438.28  
5734.48  
Minority Interest
-23.27  
1.79  
5.86  
14.38  
0.00  
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  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-1022.97  
-74.06  
-72.75  
-75.85  
-78.46  
    Deferred Tax Assets
1027.94  
74.53  
74.29  
76.16  
82.69  
    Deferred Tax Liability
4.97  
0.47  
1.54  
0.32  
4.24  
Other Long Term Liabilities
0.00  
6.53  
21.32  
5.14  
9.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
399.66  
531.37  
451.85  
316.61  
430.85  
Total Non-Current Liabilities
-623.31  
463.83  
400.42  
245.91  
362.08  
Current Liabilities
  
  
  
  
  
Trade Payables
778.74  
1078.77  
1304.81  
1088.97  
1600.95  
    Sundry Creditors
778.74  
1078.77  
1304.81  
1088.97  
1600.95  
    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
593.96  
915.50  
532.44  
782.84  
322.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
435.57  
731.67  
364.25  
68.36  
78.07  
    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
158.39  
183.83  
168.19  
714.48  
244.19  
Short Term Borrowings
71.34  
764.19  
1004.99  
451.72  
0.00  
    Secured ST Loans repayable on Demands
1.50  
17.30  
503.26  
451.72  
0.00  
    Working Capital Loans- Sec
1.50  
17.30  
503.26  
451.72  
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
68.33  
729.59  
-1.54  
-451.72  
0.00  
Short Term Provisions
5.71  
4.34  
5.42  
4.47  
1.02  
    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  
0.08  
0.00  
0.00  
0.00  
    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
5.71  
4.26  
5.42  
4.47  
1.02  
Total Current Liabilities
1449.74  
2762.80  
2847.66  
2327.99  
1924.22  
Total Liabilities
7375.92  
7539.94  
7320.98  
7026.56  
8020.78  
ASSETS
  
  
  
  
  
Gross Block
912.78  
925.13  
1201.33  
1901.18  
1995.50  
Less: Accumulated Depreciation
773.41  
701.97  
983.52  
1682.70  
1723.82  
Less: Impairment of Assets
5.00  
0.00  
0.00  
0.00  
0.00  
Net Block
134.37  
223.16  
217.81  
218.47  
271.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.11  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
77.54  
77.58  
77.58  
150.05  
150.05  
Long Term Investment
77.54  
77.58  
77.58  
150.05  
150.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77.54  
77.58  
77.58  
150.05  
150.05  
Long Term Loans & Advances
1573.65  
2254.68  
2233.29  
1681.19  
1862.49  
Other Non Current Assets
169.23  
2.27  
0.00  
0.00  
0.00  
Total Non-Current Assets
1962.89  
2557.69  
2528.68  
2049.71  
2284.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1665.96  
227.43  
26.53  
36.17  
279.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1665.96  
227.43  
26.53  
36.17  
279.90  
Inventories
1347.83  
1924.50  
1956.90  
2189.65  
2193.36  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1210.16  
1798.12  
1758.08  
1570.37  
1105.93  
    Finished Goods
137.67  
126.38  
198.82  
619.28  
1087.44  
    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
925.14  
1328.99  
1543.33  
1131.99  
1198.92  
    Debtors more than Six months
177.23  
171.54  
170.52  
40.51  
104.80  
    Debtors Others
892.24  
1205.14  
1405.28  
1118.70  
1121.33  
Cash and Bank
119.88  
388.73  
324.33  
124.26  
772.07  
    Cash in hand
2.74  
2.36  
2.56  
2.87  
2.37  
    Balances at Bank
117.14  
386.36  
321.77  
121.39  
769.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
75.61  
13.85  
12.44  
66.88  
112.19  
    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
13.18  
8.66  
7.19  
5.48  
5.74  
    Other current_assets
62.43  
5.19  
5.25  
61.40  
106.45  
Short Term Loans and Advances
1278.60  
1098.74  
928.77  
1427.90  
1180.12  
    Advances recoverable in cash or in kind
287.98  
474.56  
415.30  
917.04  
966.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
990.62  
624.19  
513.47  
510.86  
213.91  
Total Current Assets
5413.03  
4982.24  
4792.30  
4976.85  
5736.56  
Net Current Assets (Including Current Investments)
3963.29  
2219.44  
1944.64  
2648.85  
3812.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7375.92  
7539.94  
7320.98  
7026.56  
8020.78  
Contingent Liabilities
344.56  
344.56  
373.70  
353.80  
350.66  
Total Debt
71.34  
764.19  
1004.99  
451.72  
0.00  
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  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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