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BALAJI TELEFILMS LTD.

08 December 2025 | 12:00

Industry >> Entertainment & Media

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ISIN No INE794B01026 BSE Code / NSE Code 532382 / BALAJITELE Book Value (Rs.) 37.00 Face Value 2.00
Bookclosure 27/08/2024 52Week High 141 EPS 7.26 P/E 14.54
Market Cap. 1266.08 Cr. 52Week Low 49 P/BV / Div Yield (%) 2.85 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1195.891015.291011.301011.301011.30
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital23.9220.3120.2320.2320.23
Total Share Capital23.9220.3120.2320.2320.23
------------
Reserves and Surplus633.36401.50375.30411.98545.96
Total Reserves and Surplus633.36401.50375.30411.98545.96
Employees Stock Options0.009.3511.1811.627.26
Total Shareholders Funds657.28431.15406.70443.83573.45
Minority Interest-2.330.180.591.440.00
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.000.652.130.510.97
Long Term Provisions1.310.530.020.000.00
Total Non-Current Liabilities1.311.182.160.510.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.1376.42100.5045.170.00
Trade Payables77.87107.88130.48108.90160.09
Other Current Liabilities59.4091.5653.2478.2832.23
Short Term Provisions0.570.430.540.450.10
Total Current Liabilities144.97276.28284.77232.80192.42
------------
Total Capital And Liabilities801.23708.79694.21678.58766.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.2318.6118.0718.1425.69
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.810.000.000.000.00
Fixed Assets11.0418.6118.0718.1425.70
Goodwill On Consolidation3.213.713.713.711.47
Non-Current Investments7.757.767.7615.0015.00
Deferred Tax Assets [Net]102.307.417.287.587.85
Long Term Loans And Advances1.164.080.130.532.03
Other Non-Current Assets134.47169.01158.57135.93141.13
Total Non-Current Assets259.93210.56195.51180.89193.18
------------
------------
CURRENT ASSETS----------
Current Investments166.6022.742.653.6227.99
Inventories134.78192.45195.69218.97219.34
Trade Receivables92.51132.90152.38113.20116.89
Cash And Cash Equivalents11.9938.8732.4312.4377.21
Short Term Loans And Advances1.493.585.104.039.78
OtherCurrentAssets133.93107.68110.45145.45122.46
Total Current Assets541.30498.22498.71497.68573.66
------------
Total Assets801.23708.79694.21678.58766.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0037.3735.3835.07
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.506.506.506.506.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value7.757.767.7615.0015.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value166.6022.742.653.6227.99