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Balaji Telefilms Ltd

Entertainment / Electronic Media Software

BSE Code 532382	ISIN Demat INE794B01026	Book Value 56.10	NSE Symbol BALAJITELE	Dividend Yield (%) 0	Market Cap (₹ Cr.) 1,383.45	P/E 14.68	EPS 7.88	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	11.69	19.96	17.40	16.59	23.96
Property, Plant and Equipments	9.73	15.54	13.08	14.58	20.42
Right-of-Use Assets	0.50	2.96	4.32	2.01	3.54
Intangible Assets	1.46	1.46	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.81	0.00	0.00	0.00	0.00
Non-current Investments	18.80	18.90	819.37	648.60	640.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	18.80	18.90	819.37	648.60	640.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.01	0.01	0.01	0.00
Long-term Loans and Advances	136.63	171.63	77.12	60.03	50.40
Other Non-Current Assets	0.25	0.23	0.00	0.00	0.35
Long-term Loans and Advances and Other Non-Current Assets	136.88	171.86	77.12	60.03	50.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.16	1.63	0.13	0.53	0.88
Others Financial Assets - Long-term	18.10	1.51	7.47	1.08	1.50
Current Tax Assets - Long-term	37.19	33.15	19.87	9.65	2.88
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	80.42	135.56	49.65	48.77	45.49
Deferred Tax Assets	102.30	7.41	7.28	7.58	7.85
Total Non Current Assets	270.47	218.12	921.16	732.80	722.99
Current Assets:
Inventories	132.93	190.10	159.27	142.72	33.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	166.60	22.74	0.00	1.24	17.17
Cash and Cash Equivalents	11.42	37.59	25.87	9.77	72.83
Cash and Cash Equivalents	10.90	37.08	15.64	9.67	72.72
Bank Balances Other Than Cash and Cash Equivalents	0.51	0.50	10.22	0.10	0.10
Trade Receivables	92.51	131.38	223.19	266.08	213.45
Short-term Loans and Advances	136.89	111.38	24.66	75.11	85.51
Other Current Assets	2.93	6.28	6.39	5.55	46.38
Short-term Loans and Advances and Other Current Assets	139.83	117.65	31.05	80.65	131.88
Loans - Short-term	5.58	9.28	9.65	19.12	5.72
Others Financial Assets - Short-term	6.76	7.41	0.00	9.11	10.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	127.48	100.96	21.40	52.42	115.76
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	543.28	499.46	439.37	500.45	468.84
TOTAL ASSETS	813.75	717.58	1,360.54	1,233.26	1,191.83
Current Liabilities:
Short term Borrowings	7.13	76.42	100.50	45.17	0.00
Lease Liabilities (Current)	0.65	2.16	1.70	2.11	2.52
Trade Payables	75.78	106.18	95.20	57.40	96.40
Other Current Liabilities	57.23	88.01	32.32	38.41	9.50
Others Financial Liabilities - Short-term	0.04	0.05	0.08	0.10	0.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	57.19	87.96	32.24	38.31	9.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.57	0.42	0.54	0.45	0.10
Current Tax Liabilities - Short-term	0.00	0.01	0.00	0.00	0.00
Other Short term Provisions	0.57	0.41	0.54	0.45	0.10
Total Current Liabilities	141.36	273.20	230.27	143.53	108.52
Net Current Asset	401.92	226.26	209.11	356.92	360.32
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.65	2.01	0.00	0.64
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.28	0.51	0.02	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.28	0.51	0.02	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.28	1.16	2.03	0.00	0.64
Shareholders’ Funds:
Share Capital	23.92	20.31	20.23	20.23	20.23
Equity Capital	23.92	20.31	20.23	20.23	20.23
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	647.19	422.91	1,108.01	1,069.50	1,062.44
Reserves and Surplus	647.19	422.91	1,108.01	1,069.50	1,062.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	671.11	443.21	1,128.24	1,089.73	1,082.66
Total Equity	671.11	443.21	1,128.24	1,089.73	1,082.66
TOTAL EQUITY AND LIABILITIES	813.75	717.58	1,360.54	1,233.26	1,191.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.46	34.46	33.93	35.38	35.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	119,588,744.00	101,528,968.00	101,130,443.00	101,130,443.00	101,130,443.00
Susbcribed & fully Paid up CapItal	23.92	20.31	20.23	20.23	20.23