Balaji Telefilms Ltd

BSE Code : 532382
NSE Symbol : BALAJITELE
ISIN : INE794B01026
Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

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84.11 4.43(5.56%)

Open Price (₹)

80.00

Prev. Close (₹)

79.68

Volume (No’s)

383,273

Market Cap (₹)

1,024.56

Low Price (₹)

75.76

High Price (₹)

85.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.92	20.31	20.23	20.23	20.23	20.23
Reserves Total	647.19	422.91	1,108.01	1,069.50	1,062.44	1,037.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	671.11	443.22	1,128.24	1,089.73	1,082.67	1,057.40
Secured Loans	7.13	76.42	100.50	45.17	0.00	0.00
Unsecured Loans	0.65	2.81	3.71	2.11	3.16	27.53
Total Debt	7.78	79.23	104.21	47.28	3.16	27.53
Other Liabilities	1.28	0.51	0.02	0.00	0.00	0.00
Total Liabilities	680.17	522.96	1,232.47	1,137.01	1,085.83	1,084.93
APPLICATION OF FUNDS :
Gross Block	74.70	78.22	89.00	162.68	164.03	183.80
Less : Accumulated Depreciation	63.01	58.26	71.60	146.09	140.07	130.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.69	19.96	17.40	16.59	23.96	53.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.81	0.00	0.00	0.00	0.00	1.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	185.39	41.64	819.37	649.84	657.61	724.38
Current Assets, Loans & Advances
Inventories	134.13	190.10	159.27	142.72	33.52	23.78
Sundry Debtors	92.51	131.38	223.19	266.08	213.45	124.55
Cash and Bank Balance	11.42	37.59	25.87	9.77	72.83	13.93
Loans and Advances	139.83	117.65	31.05	80.65	131.88	206.12
Total Current Assets	377.89	476.72	439.37	499.21	451.67	368.38
Less : Current Liabilities and Provisions
Current Liabilities	133.00	194.19	127.53	95.81	105.90	120.51
Provisions	1.77	0.42	0.54	0.45	0.10	8.25
Total Current Liabilities & Provisions	134.77	194.61	128.07	96.26	106.01	128.76
Net Current Assets	243.12	282.10	311.30	402.96	345.67	239.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	102.79	7.45	7.43	7.62	8.27	8.17
Deferred Tax Liability	0.50	0.05	0.15	0.03	0.42	0.93
Net Deferred Tax	102.29	7.40	7.28	7.59	7.85	7.24
Other Assets	136.88	171.86	77.12	60.03	50.74	58.26
Total Assets	680.18	522.96	1,232.47	1,137.01	1,085.83	1,084.92
Contingent Liabilities	34.46	34.46	33.93	35.38	35.07	33.07