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Balaji Telefilms Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1305.92 Cr.
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P/BV
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2.94
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Book Value (Rs.)
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37.00
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52 Week High/Low (Rs.)
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141/49
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FV/ML
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2/1
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P/E(X)
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15.00
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Bookclosure
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27/08/2024
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EPS (Rs.)
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7.26
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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) | 1195.89 | 1015.29 | 1011.30 | 1011.30 | 1011.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.92 | 20.31 | 20.23 | 20.23 | 20.23 |
| Total Share Capital | 23.92 | 20.31 | 20.23 | 20.23 | 20.23 |
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| Reserves and Surplus | 633.36 | 401.50 | 375.30 | 411.98 | 545.96 |
| Total Reserves and Surplus | 633.36 | 401.50 | 375.30 | 411.98 | 545.96 |
| Employees Stock Options | 0.00 | 9.35 | 11.18 | 11.62 | 7.26 |
| Total Shareholders Funds | 657.28 | 431.15 | 406.70 | 443.83 | 573.45 |
| Minority Interest | -2.33 | 0.18 | 0.59 | 1.44 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.65 | 2.13 | 0.51 | 0.97 |
| Long Term Provisions | 1.31 | 0.53 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.31 | 1.18 | 2.16 | 0.51 | 0.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.13 | 76.42 | 100.50 | 45.17 | 0.00 |
| Trade Payables | 77.87 | 107.88 | 130.48 | 108.90 | 160.09 |
| Other Current Liabilities | 59.40 | 91.56 | 53.24 | 78.28 | 32.23 |
| Short Term Provisions | 0.57 | 0.43 | 0.54 | 0.45 | 0.10 |
| Total Current Liabilities | 144.97 | 276.28 | 284.77 | 232.80 | 192.42 |
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| Total Capital And Liabilities | 801.23 | 708.79 | 694.21 | 678.58 | 766.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.23 | 18.61 | 18.07 | 18.14 | 25.69 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 11.04 | 18.61 | 18.07 | 18.14 | 25.70 |
| Goodwill On Consolidation | 3.21 | 3.71 | 3.71 | 3.71 | 1.47 |
| Non-Current Investments | 7.75 | 7.76 | 7.76 | 15.00 | 15.00 |
| Deferred Tax Assets [Net] | 102.30 | 7.41 | 7.28 | 7.58 | 7.85 |
| Long Term Loans And Advances | 1.16 | 4.08 | 0.13 | 0.53 | 2.03 |
| Other Non-Current Assets | 134.47 | 169.01 | 158.57 | 135.93 | 141.13 |
| Total Non-Current Assets | 259.93 | 210.56 | 195.51 | 180.89 | 193.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 166.60 | 22.74 | 2.65 | 3.62 | 27.99 |
| Inventories | 134.78 | 192.45 | 195.69 | 218.97 | 219.34 |
| Trade Receivables | 92.51 | 132.90 | 152.38 | 113.20 | 116.89 |
| Cash And Cash Equivalents | 11.99 | 38.87 | 32.43 | 12.43 | 77.21 |
| Short Term Loans And Advances | 1.49 | 3.58 | 5.10 | 4.03 | 9.78 |
| OtherCurrentAssets | 133.93 | 107.68 | 110.45 | 145.45 | 122.46 |
| Total Current Assets | 541.30 | 498.22 | 498.71 | 497.68 | 573.66 |
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| Total Assets | 801.23 | 708.79 | 694.21 | 678.58 | 766.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 37.37 | 35.38 | 35.07 |
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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 | 7.75 | 7.76 | 7.76 | 15.00 | 15.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 166.60 | 22.74 | 2.65 | 3.62 | 27.99 |
