BALAJI TELEFILMS LTD.
NSE : BALAJITELEBSE : 532382ISIN
CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse
: Balaji Telefilms
BSE69.99-1.31 (-1.84 % )
PREV CLOSE (Rs.) 71.30
OPEN PRICE (Rs.) 71.15
BID PRICE (QTY) 69.80 (18 )
OFFER PRICE (QTY) 69.99 (172 )
VOLUME 28513
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE69.95 -1.2 (-1.69 % )
PREV CLOSE(Rs.) 71.15
OPEN PRICE (Rs.) 71.65
BID PRICE (QTY) 69.90 (2 )
OFFER PRICE (QTY) 69.95 (2908 )
VOLUME 97950
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 5929.65 | 3368.52 | 2937.04 | 5735.55 | 4277.09 |
| Broadcasting Revenue | NA | NA | NA | NA | NA |
| Advertising Revenue | NA | 1.08 | 5.40 | 5.92 | 2.17 |
| License income | 2039.41 | 476.98 | 459.68 | 1952.50 | 1201.56 |
| Subscription income | 189.77 | 523.91 | 540.48 | 370.51 | 155.46 |
| Income from content / Event Shows/ Films | NA | 49.00 | 51.32 | 126.50 | 93.90 |
| Other Operational Income | 3700.47 | 2317.55 | 1880.18 | 3280.13 | 2823.99 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 5929.65 | 3368.52 | 2937.04 | 5735.55 | 4277.09 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -165.52 | -1092.02 | -97.38 | 395.02 | -244.73 |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.84 | 7.60 | 6.20 | 9.32 | 10.15 |
| Electricity & Power | 6.84 | 7.60 | 6.20 | 9.32 | 10.15 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 281.28 | 300.94 | 246.08 | 364.48 | 495.65 |
| Salaries, Wages & Bonus | 273.91 | 234.53 | 233.15 | 334.58 | 364.30 |
| Contributions to EPF & Pension Funds | 8.04 | 12.02 | 11.20 | 18.13 | 19.79 |
| Workmen and Staff Welfare Expenses | 1.15 | 1.47 | 1.29 | 1.33 | 2.30 |
| Other Employees Cost | -1.82 | 52.92 | 0.45 | 10.44 | 109.26 |
| Production Expenses | 5287.89 | 4322.13 | 2712.02 | 3511.37 | 3996.93 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Program Production Expenses | 4639.10 | 3802.22 | 2463.70 | 3049.70 | 3434.54 |
| Telecasting Expenses | 36.55 | 31.79 | 22.57 | 90.00 | 16.80 |
| Programs and Films rights | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 92.98 | 56.96 | 55.91 | 86.01 | 93.21 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Production expenses | 519.25 | 431.17 | 169.85 | 285.67 | 452.38 |
| General and Administration Expenses | 458.86 | 554.15 | 530.10 | 458.60 | 433.86 |
| Rent , Rates & Taxes | 33.63 | 53.09 | 30.00 | 49.23 | 63.31 |
| Insurance | 16.78 | 13.20 | 14.69 | 8.65 | 9.77 |
| Printing and stationery | 14.88 | 24.90 | 23.69 | NA | NA |
| Professional and legal fees | 303.40 | 322.08 | 301.11 | 231.53 | 228.29 |
| Other Administration | 90.18 | 140.87 | 160.60 | 169.19 | 132.50 |
| Selling and Distribution Expenses | 218.23 | 379.25 | 510.55 | 663.37 | 460.69 |
| Advertisement & Sales Promotion | 201.05 | 350.85 | 472.63 | 490.14 | 386.91 |
| Sales Commissions & Incentives | 16.35 | 28.40 | 37.90 | 40.55 | 14.97 |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.83 | 0.00 | 0.01 | 132.69 | 58.82 |
| Miscellaneous Expenses | 33.08 | 113.34 | 69.47 | 226.05 | 175.62 |
| Bad debts /advances written off | NA | 3.55 | 31.49 | 50.42 | 0.00 |
| Provision for doubtful debts | 5.27 | NA | 6.94 | 43.03 | 25.56 |
| Losson disposal of fixed assets(net) | NA | NA | NA | 1.94 | 1.05 |
| Losson foreign exchange fluctuations | 0.37 | NA | NA | NA | 0.58 |
| Losson sale of non-trade current investments | NA | NA | NA | 5.19 | NA |
| Other Miscellaneous Expenses | 27.45 | 109.79 | 31.04 | 125.47 | 148.44 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 6120.66 | 4585.39 | 3977.04 | 5628.21 | 5328.18 |
| Operating Profit (Excl OI) | -191.01 | -1216.87 | -1039.99 | 107.34 | -1051.09 |
| Other Income | 134.42 | 73.20 | 134.35 | 86.07 | 317.67 |
| Interest Received | 5.76 | 18.76 | 54.02 | 12.81 | 3.20 |
| Dividend Received | NA | NA | NA | NA | 1.02 |
| Profit on sale of Fixed Assets | 95.28 | NA | NA | NA | NA |
| Profits on sale of Investments | 0.75 | NA | NA | 43.68 | 280.43 |
| Provision Written Back | 2.37 | 31.26 | 0.60 | 20.24 | 20.32 |
| Foreign Exchange Gains | NA | 0.52 | NA | 2.10 | 3.89 |
| Others | 30.26 | 22.67 | 79.73 | 7.24 | 8.82 |
| Operating Profit | -56.59 | -1143.66 | -905.64 | 193.41 | -733.42 |
| Interest | 81.59 | 17.53 | 16.74 | 26.62 | 0.22 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 76.12 | 5.55 | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | 6.91 | NA | NA | NA |
| Other Interest | 5.47 | 5.07 | 16.74 | 26.62 | 0.22 |
| PBDT | -138.18 | -1161.19 | -922.38 | 166.79 | -733.65 |
| Depreciation | 103.72 | 150.33 | 285.89 | 388.47 | 180.64 |
| Profit Before Taxation & Exceptional Items | -241.90 | -1311.52 | -1208.27 | -221.68 | -914.29 |
| Exceptional Income / Expenses | NA | NA | 104.44 | NA | NA |
| Profit Before Tax | -241.90 | -1311.52 | -1103.83 | -221.68 | -914.29 |
| Provision for Tax | 137.97 | 20.14 | 85.36 | 367.92 | 63.26 |
| Current Income Tax | 135.00 | 17.56 | 65.00 | 234.72 | 69.58 |
| Deferred Tax | 2.97 | 2.58 | -6.51 | 4.92 | 3.09 |
| Other taxes | 0.00 | 0.00 | 26.87 | 128.28 | -9.41 |
| Profit After Tax | -379.88 | -1331.66 | -1189.19 | -589.60 | -977.54 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.51 | 8.28 | 0.70 | 1.80 | 4.01 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -371.36 | -1323.39 | -1188.49 | -587.80 | -973.53 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -3268.45 | -1928.64 | -782.39 | -78.39 | 938.12 |
| Appropriations | -3639.81 | -3252.02 | -1970.88 | -666.19 | -35.42 |
| General Reserve | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 8.32 | NA |
| Other Appropriation | -3639.81 | -3252.02 | -1970.88 | -674.50 | -35.42 |
| Equity Dividend % | NA | NA | 10.00 | 20.00 | 20.00 |
| Earnings Per Share | -3.67 | -13.09 | -11.75 | -5.81 | -9.63 |
| Adjusted EPS | -3.67 | -13.09 | -11.75 | -5.81 | -9.63 |
