Balance Sheet

  • Company Name :
Baweja Studios Ltd Industry : Entertainment
  • BSE Code:
  • -
  • NSE Symbol:
  • BAWEJA
  • P/E(TTM):
  • 9.13
  • ISIN Demat:
  • INE0JFJ01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.49
  • Book Value(₹):
  • 56.44
  • Market Cap(₹Cr.):
  • 75.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.43 18.43 14.43 5.43 0.03
Reserves 85.57 77.28 5.44 1.81 4.45
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 104.00 95.71 19.87 7.24 4.48
Secured Loans 31.13 3.59 1.42 1.12 0.15
Unsecured Loans 0.00 0.00 0.00 1.55 1.65
Total Debt 31.13 3.59 1.42 2.67 1.80
Other Liabilities 0.14 0.12 0.09 0.00 0.00
Total Liabilities 135.27 99.42 21.38 9.91 6.28
APPLICATION OF FUNDS :          
Gross Block 7.13 7.11 2.77 1.33 0.84
Less: Accumulated Depreciation 3.04 1.83 1.14 0.84 0.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.09 5.28 1.63 0.49 0.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 7.29 5.00 5.00 0.00 0.72
Current Assets, Loans & Advances          
Inventories 69.90 19.54 22.23 9.50 11.76
Sundry Debtors 71.68 21.44 7.42 5.75 7.76
Cash and Bank Balance 2.15 47.97 1.32 0.61 0.15
Loans and Advances 32.34 24.43 7.15 14.09 11.60
Total Current Assets 176.07 113.39 38.12 29.95 31.27
Less : Current Liabilities and Provisions          
Current Liabilities 39.04 22.21 23.44 19.79 23.73
Provisions 13.53 2.62 0.09 0.85 2.23
Total CL & Provisions 52.58 24.83 23.53 20.65 25.96
Net Current Assets 123.49 88.56 14.59 9.30 5.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.39 0.59 0.16 0.15 0.14
Deferred Tax Liability 0.00 0.00 0.00 0.04 0.00
Net Deferred Tax 0.39 0.59 0.16 0.11 0.14
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 135.26 99.43 21.37 9.90 6.27
Contingent Liabilities 0.00 0.74 0.09 0.09 0.00