Balance Sheet

  • Company Name :
Balaji Telefilms Ltd Industry : (Entertainment)
  • BSE Code:
  • 532382
  • NSE Symbol:
  • BALAJITELE
  • P/E(TTM):
  • 18.95
  • ISIN Demat:
  • INE794B01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.97
  • Book Value(₹):
  • 54.55
  • Market Cap(₹Cr.):
  • 1,148.08
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.92 20.31 20.23 20.23 20.23
Reserves 647.19 422.91 1,108.01 1,069.50 1,062.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 671.11 443.22 1,128.24 1,089.73 1,082.67
Secured Loans 7.13 76.42 100.50 45.17 0.00
Unsecured Loans 0.65 2.81 3.71 2.11 3.16
Total Debt 7.78 79.23 104.21 47.28 3.16
Other Liabilities 1.28 0.51 0.02 0.00 0.00
Total Liabilities 680.17 522.96 1,232.47 1,137.01 1,085.83
APPLICATION OF FUNDS :          
Gross Block 74.70 78.22 89.00 162.68 164.03
Less: Accumulated Depreciation 63.01 58.26 71.60 146.09 140.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.69 19.96 17.40 16.59 23.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.81 0.00 0.00 0.00 0.00
Investments 185.39 41.64 819.37 649.84 657.61
Current Assets, Loans & Advances          
Inventories 134.13 190.10 159.27 142.72 33.52
Sundry Debtors 92.51 131.38 223.19 266.08 213.45
Cash and Bank Balance 11.42 37.59 25.87 9.77 72.83
Loans and Advances 139.83 117.65 31.05 80.65 131.88
Total Current Assets 377.89 476.72 439.37 499.21 451.67
Less : Current Liabilities and Provisions          
Current Liabilities 133.00 194.19 127.53 95.81 105.90
Provisions 1.77 0.42 0.54 0.45 0.10
Total CL & Provisions 134.77 194.61 128.07 96.26 106.01
Net Current Assets 243.12 282.10 311.30 402.96 345.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 102.79 7.45 7.43 7.62 8.27
Deferred Tax Liability 0.50 0.05 0.15 0.03 0.42
Net Deferred Tax 102.29 7.40 7.28 7.59 7.85
Other Assets 136.88 171.86 77.12 60.03 50.74
Total Assets 680.18 522.96 1,232.47 1,137.01 1,085.83
Contingent Liabilities 34.46 34.46 33.93 35.38 35.07