BALAJI TELEFILMS LTD.
NSE : BALAJITELEBSE : 532382ISIN
CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse
: Balaji Telefilms
BSE70.06-1.24 (-1.74 % )
PREV CLOSE (Rs.) 71.30
OPEN PRICE (Rs.) 71.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 32169
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE70.00 -1.15 (-1.62 % )
PREV CLOSE(Rs.) 71.15
OPEN PRICE (Rs.) 71.65
BID PRICE (QTY) 70.00 (1 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 154987
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 |
| Equity Paid Up | 202.26 | 202.26 | 202.26 | 202.26 | 202.26 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 111.80 | 116.22 | 72.61 | 113.36 | 105.73 |
| Total Reserves | 3752.98 | 4119.80 | 5459.61 | 6605.86 | 7316.50 |
| Securities Premium | 6874.93 | 6874.93 | 6874.93 | 6874.93 | 6874.93 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3635.26 | -3268.45 | -1928.64 | -782.39 | -78.39 |
| General Reserves | 513.31 | 513.31 | 513.31 | 513.31 | 513.31 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 |
| Reserve excluding Revaluation Reserve | 3752.98 | 4119.80 | 5459.61 | 6605.86 | 7316.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4067.04 | 4438.28 | 5734.48 | 6921.48 | 7624.49 |
| Minority Interest | 5.86 | 14.38 | 0.00 | 0.70 | -10.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Deferred Tax Assets / Liabilities | -72.75 | -75.85 | -78.46 | -72.40 | -198.19 |
| Deferred Tax Assets | 74.31 | 76.16 | 82.69 | 81.69 | 254.58 |
| Deferred Tax Liability | 1.56 | 0.32 | 4.24 | 9.29 | 56.39 |
| Other Long Term Liabilities | 21.32 | 5.14 | 9.68 | 83.31 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 451.85 | 316.61 | 430.85 | 79.94 | 80.26 |
| Total Non-Current Liabilities | 400.42 | 245.91 | 362.08 | 90.85 | -116.87 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1304.81 | 1088.97 | 1600.95 | 1189.32 | 906.17 |
| Sundry Creditors | 1304.81 | 1088.97 | 1600.95 | 1189.32 | 906.17 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 532.44 | 782.84 | 322.26 | 600.58 | 274.75 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 4.06 | 11.79 |
| Advances received from customers | 71.89 | 68.36 | 78.07 | 302.55 | 89.25 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 460.55 | 714.48 | 244.19 | 293.98 | 173.70 |
| Short Term Borrowings | 1004.99 | 451.72 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 503.26 | 451.72 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 503.26 | 451.72 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1.54 | -451.72 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 5.42 | 4.47 | 1.02 | 367.65 | 132.54 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 365.83 | 130.94 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5.42 | 4.47 | 1.02 | 1.83 | 1.60 |
| Total Current Liabilities | 2847.66 | 2327.99 | 1924.22 | 2157.55 | 1313.46 |
| Total Liabilities | 7320.98 | 7026.56 | 8020.78 | 9170.58 | 8810.88 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1201.33 | 1901.18 | 1995.50 | 2027.28 | 1649.85 |
| Less: Accumulated Depreciation | 983.52 | 1682.70 | 1723.82 | 1437.93 | 1273.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 217.81 | 218.47 | 271.68 | 589.35 | 376.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 17.92 | 5.25 |
| Non Current Investments | 77.58 | 150.05 | 150.05 | 36.19 | 150.47 |
| Long Term Investment | 77.58 | 150.05 | 150.05 | 36.19 | 150.47 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 77.58 | 150.05 | 150.05 | 36.19 | 150.47 |
| Long Term Loans & Advances | 2038.54 | 1681.19 | 1862.49 | 701.87 | 814.81 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 32.61 |
| Total Non-Current Assets | 2333.93 | 2049.71 | 2284.22 | 1345.32 | 1379.56 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 26.53 | 36.17 | 279.90 | 1226.40 | 2852.55 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 26.53 | 36.17 | 279.90 | 1226.40 | 2852.55 |
| Inventories | 1956.90 | 2189.65 | 2193.36 | 1557.78 | 1958.39 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 1758.08 | 1570.37 | 1105.93 | 716.17 | 1147.31 |
| Finished Goods | 198.82 | 619.28 | 1087.44 | 841.61 | 811.09 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1523.83 | 1131.99 | 1198.92 | 1766.89 | 988.25 |
| Debtors more than Six months | 170.52 | 40.51 | 104.80 | 0.00 | 0.00 |
| Debtors Others | 1385.78 | 1118.70 | 1121.33 | 1787.16 | 1030.77 |
| Cash and Bank | 324.33 | 124.26 | 772.07 | 199.68 | 193.02 |
| Cash in hand | 2.56 | 2.87 | 2.37 | 2.93 | 2.71 |
| Balances at Bank | 321.77 | 121.39 | 769.70 | 196.76 | 190.31 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.94 | 66.88 | 112.19 | 1085.87 | 325.42 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.19 | 5.48 | 5.74 | 9.67 | 14.12 |
| Other current_assets | 24.75 | 61.40 | 106.45 | 1076.19 | 311.29 |
| Short Term Loans and Advances | 1123.53 | 1427.90 | 1180.12 | 1988.65 | 1113.69 |
| Advances recoverable in cash or in kind | 610.06 | 917.04 | 966.21 | 871.06 | 286.41 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 285.16 | 123.98 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 513.47 | 510.86 | 213.91 | 832.43 | 703.30 |
| Total Current Assets | 4987.05 | 4976.85 | 5736.56 | 7825.26 | 7431.32 |
| Net Current Assets (Including Current Investments) | 2139.39 | 2648.85 | 3812.34 | 5667.71 | 6117.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7320.98 | 7026.56 | 8020.78 | 9170.58 | 8810.88 |
| Contingent Liabilities | 373.70 | 353.80 | 350.66 | 330.66 | 339.49 |
| Total Debt | 1004.99 | 451.72 | 0.00 | 0.00 | 1.06 |
| Book Value | 39.11 | 42.74 | 55.99 | 67.32 | 74.35 |
| Adjusted Book Value | 39.11 | 42.74 | 55.99 | 67.32 | 74.35 |
