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BALAJI TELEFILMS LTD.

01 September 2026 | 03:52

Industry >> Entertainment & Media

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ISIN No INE794B01026 BSE Code / NSE Code 532382 / BALAJITELE Book Value (Rs.) 53.02 Face Value 2.00
Bookclosure 27/08/2024 52Week High 141 EPS 0.00 P/E 0.00
Market Cap. 1124.67 Cr. 52Week Low 70 P/BV / Div Yield (%) 1.74 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1218.121195.891015.291011.301011.30
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.3623.9220.3120.2320.23
Total Share Capital24.3623.9220.3120.2320.23
------------
Reserves and Surplus599.58633.36401.50375.30411.98
Total Reserves and Surplus599.58633.36401.50375.30411.98
Employees Stock Options0.000.009.3511.1811.62
Total Shareholders Funds623.94657.28431.15406.70443.83
Minority Interest-2.87-2.330.180.591.44
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities2.540.000.652.130.51
Long Term Provisions1.971.310.530.020.00
Total Non-Current Liabilities4.511.311.182.160.51
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.637.1376.42100.5045.17
Trade Payables101.6377.87107.88130.48108.90
Other Current Liabilities112.0059.4091.5653.2478.28
Short Term Provisions0.980.570.430.540.45
Total Current Liabilities228.23144.97276.28284.77232.80
------------
Total Capital And Liabilities853.81801.23708.79694.21678.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9.3410.2318.6118.0718.14
Intangible Assets0.160.000.000.000.00
Capital Work-In-Progress0.000.810.000.000.00
Fixed Assets9.5111.0418.6118.0718.14
Goodwill On Consolidation2.213.213.713.713.71
Non-Current Investments7.757.757.767.7615.00
Deferred Tax Assets [Net]116.58102.307.417.287.58
Long Term Loans And Advances0.201.164.080.130.53
Other Non-Current Assets124.83134.47169.01158.57135.93
Total Non-Current Assets261.08259.93210.56195.51180.89
------------
------------
CURRENT ASSETS----------
Current Investments102.42166.6022.742.653.62
Inventories207.72134.78192.45195.69218.97
Trade Receivables59.5892.51132.90152.38113.20
Cash And Cash Equivalents25.2111.9938.8732.4312.43
Short Term Loans And Advances0.751.493.585.104.03
OtherCurrentAssets197.05133.93107.68110.45145.45
Total Current Assets592.73541.30498.22498.71497.68
------------
Total Assets853.81801.23708.79694.21678.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.0037.3735.38
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.006.506.506.506.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.007.757.767.7615.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00166.6022.742.653.62