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Balaji Telefilms Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532382ISIN: INE794B01026INDUSTRY: Entertainment & Media

BSE   ` 107.66   Open: 109.36   Today's Range 107.45
110.77
-2.04 ( -1.89 %) Prev Close: 109.70 52 Week Range 65.99
139.99
 
(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
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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