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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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890.58 Cr.
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P/BV
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2.01
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Book Value (Rs.)
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37.12
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52 Week High/Low (Rs.)
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96/49
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FV/ML
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2/1
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P/E(X)
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45.01
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Bookclosure
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27/08/2024
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EPS (Rs.)
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1.65
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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) | 1015.29 | 1011.30 | 1011.30 | 1011.30 | 1011.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.31 | 20.23 | 20.23 | 20.23 | 20.23 |
| Total Share Capital | 20.31 | 20.23 | 20.23 | 20.23 | 20.23 |
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| Reserves and Surplus | 401.50 | 375.30 | 411.98 | 545.96 | 671.92 |
| Total Reserves and Surplus | 401.50 | 375.30 | 411.98 | 545.96 | 671.92 |
| Employees Stock Options | 9.35 | 11.18 | 11.62 | 7.26 | 0.00 |
| Total Shareholders Funds | 431.15 | 406.70 | 443.83 | 573.45 | 692.15 |
| Minority Interest | 0.18 | 0.59 | 1.44 | 0.00 | 0.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.65 | 2.13 | 0.51 | 0.97 | 8.33 |
| Long Term Provisions | 0.53 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.18 | 2.16 | 0.51 | 0.97 | 8.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.42 | 100.50 | 45.17 | 0.00 | 0.00 |
| Trade Payables | 107.88 | 130.48 | 108.90 | 160.09 | 118.93 |
| Other Current Liabilities | 91.56 | 53.24 | 78.28 | 32.23 | 68.12 |
| Short Term Provisions | 0.43 | 0.54 | 0.45 | 0.10 | 0.18 |
| Total Current Liabilities | 276.28 | 284.77 | 232.80 | 192.42 | 187.24 |
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| Total Capital And Liabilities | 708.79 | 694.21 | 678.58 | 766.84 | 887.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.61 | 18.07 | 18.14 | 25.69 | 56.75 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.72 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Fixed Assets | 18.61 | 18.07 | 18.14 | 25.70 | 59.26 |
| Goodwill On Consolidation | 3.71 | 3.71 | 3.71 | 1.47 | 1.47 |
| Non-Current Investments | 7.76 | 7.76 | 15.00 | 15.00 | 3.62 |
| Deferred Tax Assets [Net] | 7.41 | 7.28 | 7.58 | 7.85 | 7.24 |
| Long Term Loans And Advances | 4.08 | 0.13 | 0.53 | 2.03 | 7.97 |
| Other Non-Current Assets | 169.01 | 158.57 | 135.93 | 141.13 | 54.23 |
| Total Non-Current Assets | 210.56 | 195.51 | 180.89 | 193.18 | 133.78 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 22.74 | 2.65 | 3.62 | 27.99 | 122.64 |
| Inventories | 192.45 | 195.69 | 218.97 | 219.34 | 155.78 |
| Trade Receivables | 132.90 | 152.38 | 113.20 | 116.89 | 176.69 |
| Cash And Cash Equivalents | 38.87 | 32.43 | 12.43 | 77.21 | 19.97 |
| Short Term Loans And Advances | 3.58 | 5.10 | 4.03 | 9.78 | 0.35 |
| OtherCurrentAssets | 107.68 | 110.45 | 145.45 | 122.46 | 278.59 |
| Total Current Assets | 498.22 | 498.71 | 497.68 | 573.66 | 754.01 |
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| Total Assets | 708.79 | 694.21 | 678.58 | 766.84 | 887.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37.37 | 35.38 | 35.07 | 33.07 |
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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 | 7.76 | 7.76 | 15.00 | 15.00 | 3.61 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 22.74 | 2.65 | 3.62 | 27.99 | 100.46 |
