Balaji Telefilms Ltd - Stock Price

  • NSE : BALAJITELE
  • BSE : 532382
  • ISIN CODE : INE794B01026
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
Balaji Telefilms Ltd is not traded on BSE/NSE
NSE
50.90
+0.1 %+0.05
BSE
51.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital202.26202.260.00
    Equity - Authorised300.00300.000.00
    Equity - Issued202.26202.260.00
    Equity Paid Up202.26202.260.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings105.730.000.00
Total Reserves7316.508333.00-12.20
    Securities Premium6874.936874.930.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-78.39938.12-108.36
    General Reserves513.31513.310.00
    Other Reserves6.656.650.00
Reserve excluding Revaluation Reserve7316.508333.00-12.20
Revaluation reserve0.000.000.00
Shareholder's Funds7624.498535.27-10.67
Minority Interest-10.20-39.2874.04
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1.060.8326.77
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1.060.8326.77
Deferred Tax Assets / Liabilities-198.19-196.37-0.93
    Deferred Tax Assets254.58292.97-13.11
    Deferred Tax Liability56.3996.61-41.63
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.001.79-100.00
Total Non-Current Liabilities-197.13-193.74-1.75
Current LiabilitiesNANANA
Trade Payables906.17743.8721.82
    Sundry Creditors906.17743.8721.82
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities274.75183.5849.66
    Bank Overdraft / Short term credit11.7936.13-67.36
    Advances received from customers89.2528.73210.66
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities173.70118.7246.31
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions8.5565.42-86.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.9665.42-89.37
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.600.000.00
Total Current Liabilities1189.47992.8719.80
Total Liabilities8606.649295.11-7.41
ASSETSNANANA
Gross Block1649.851510.379.23
Less: Accumulated Depreciation1273.431092.7916.53
Less: Impairment of Assets0.000.000.00
Net Block376.42417.58-9.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.2522.68-76.87
Non Current Investments150.47316.69-52.49
Long Term Investment150.47316.69-52.49
    Quoted0.000.000.00
    Unquoted150.47316.69-52.49
Long Term Loans & Advances734.55896.72-18.08
Other Non Current Assets32.6137.20-12.34
Total Non-Current Assets1299.301690.87-23.16
Current Assets Loans & AdvancesNANANA
Currents Investments2852.554420.62-35.47
    Quoted0.000.000.00
    Unquoted2852.554420.62-35.47
Inventories1958.391278.0553.23
    Raw Materials0.000.000.00
    Work-in Progress1147.31549.38108.84
    Finished Goods811.09728.6711.31
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors988.25934.695.73
    Debtors more than Six months0.000.000.00
    Debtors Others1030.77977.215.48
Cash and Bank193.02219.67-12.13
    Cash in hand2.712.78-2.84
    Balances at Bank190.31216.89-12.25
    Other cash and bank balances0.000.000.00
Other Current Assets325.42123.92162.61
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses14.1212.6111.98
    Other current_assets311.29111.31179.67
Short Term Loans and Advances989.71627.3057.77
    Advances recoverable in cash or in kind286.41165.5073.06
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances703.30461.8052.30
Total Current Assets7307.347604.24-3.90
Net Current Assets (Including Current Investments)6117.866611.37-7.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets8606.649295.11-7.41
Contingent Liabilities339.49338.590.27
Total Debt1.060.8326.77
Book Value74.3584.40-11.91
Adjusted Book Value74.3584.40-11.91

About Balaji Telefilms Ltd.

Balaji Telefilms Ltd. was incorporated in the year 10-11-1994. Its today's share price is 51. Its current market capitalisation stands at Rs 515.77 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4277.09 Cr and Total Income of Rs.4594.75 Cr. The company's management includes Ramesh Sippy, Jyoti Deshpande, Anshuman Thakur, Devender Kumar Vasal, Virendra Babubhai Dalal, Pradeep Kumar Sarda, Ashutosh Khanna, Arun Kumar Purwar, Duraiswamy Gunaseela Rajan, Ekta Kapoor, Shobha Kapoor, Jeetendra Kapoor.

It is listed on the BSE with a BSE Code of 532382 , NSE with an NSE Symbol of BALAJITELE and ISIN of INE794B01026. It's Registered office is at C-13 Balaji House,Dalia Industrial Estate,Opp Laxmi Industries New Link Road Andheri (W)Mumbai-400053, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells, Price Waterhouse Chartered Accountants LLP, Snehal & Associates

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