Balaji Telefilms Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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749.79 Cr.
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P/BV
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1.90
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Book Value (Rs.)
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38.96
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52 Week High/Low (Rs.)
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144/35
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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17/08/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1011.30 | 1011.30 | 1011.30 | 1011.30 | 1011.30 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
Total Share Capital | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
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Reserves and Surplus | 375.30 | 411.98 | 545.96 | 671.92 | 741.56 |
Total Reserves and Surplus | 375.30 | 411.98 | 545.96 | 671.92 | 741.56 |
Employees Stock Options | 11.18 | 11.62 | 7.26 | 0.00 | 0.00 |
Total Shareholders Funds | 406.70 | 443.83 | 573.45 | 692.15 | 761.78 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
Minority Interest | 0.59 | 1.44 | 0.00 | 0.07 | -1.02 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Other Long Term Liabilities | 2.13 | 0.51 | 0.97 | 8.33 | 0.00 |
Long Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.16 | 0.51 | 0.97 | 8.33 | 0.11 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 100.50 | 45.17 | 0.00 | 0.00 | 0.00 |
Trade Payables | 130.48 | 108.90 | 160.09 | 118.93 | 90.62 |
Other Current Liabilities | 53.24 | 78.28 | 32.23 | 68.12 | 28.17 |
Short Term Provisions | 0.54 | 0.45 | 0.10 | 0.18 | 0.16 |
Total Current Liabilities | 284.77 | 232.80 | 192.42 | 187.24 | 118.95 |
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Total Capital And Liabilities | 694.21 | 678.58 | 766.84 | 887.79 | 880.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.07 | 18.14 | 25.69 | 56.75 | 31.62 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.72 | 4.55 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.79 | 0.52 |
Fixed Assets | 18.07 | 18.14 | 25.70 | 59.26 | 36.70 |
Goodwill On Consolidation | 3.71 | 3.71 | 1.47 | 1.47 | 1.47 |
Non-Current Investments | 7.76 | 15.00 | 15.00 | 3.62 | 15.05 |
Deferred Tax Assets [Net] | 7.28 | 7.58 | 7.85 | 7.24 | 19.82 |
Long Term Loans And Advances | 0.13 | 0.53 | 2.03 | 7.97 | 9.40 |
Other Non-Current Assets | 158.57 | 135.93 | 141.13 | 54.23 | 67.31 |
Total Non-Current Assets | 195.51 | 180.89 | 193.18 | 133.78 | 149.75 |
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CURRENT ASSETS | | | | | |
Current Investments | 2.65 | 3.62 | 27.99 | 122.64 | 285.26 |
Inventories | 195.69 | 218.97 | 219.34 | 155.78 | 195.84 |
Trade Receivables | 152.38 | 113.20 | 116.89 | 176.69 | 98.83 |
Cash And Cash Equivalents | 32.43 | 12.43 | 77.21 | 19.97 | 19.30 |
Short Term Loans And Advances | 5.10 | 4.03 | 9.78 | 0.35 | 0.71 |
OtherCurrentAssets | 110.45 | 145.45 | 122.46 | 278.59 | 130.80 |
Total Current Assets | 498.71 | 497.68 | 573.66 | 754.01 | 730.73 |
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Total Assets | 694.21 | 678.58 | 766.84 | 887.79 | 880.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 37.37 | 35.38 | 35.07 | 33.07 | 33.95 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 7.76 | 15.00 | 15.00 | 3.61 | 15.05 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2.65 | 3.62 | 27.99 | 100.46 | 285.26 |