| Balaji Telefilms Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 532382 |
NSE Symbol : BALAJITELE |
P/E(TTM) : 24.59 |
|
ISIN Demat : INE794B01026 |
Div & Yield% : - |
EPS(TTM) : 3.25 |
|
Book Value(₹) : 118.37 |
Market Cap(₹Cr) : 811.42 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.31 | 20.23 | 20.23 | 20.23 | 20.23 |
| Reserves | 1,151.79 | 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 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,172.10 | 1,128.24 | 1,089.73 | 1,082.67 | 1,057.40 |
| Secured Loans | 76.42 | 100.50 | 45.17 | 0.00 | 0.00 |
| Unsecured Loans | 2.81 | 3.71 | 2.11 | 3.16 | 27.53 |
| Total Debt | 79.23 | 104.21 | 47.28 | 3.16 | 27.53 |
| Other Liabilities | 0.50 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,251.83 | 1,232.47 | 1,137.01 | 1,085.83 | 1,084.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 72.39 | 89.00 | 162.68 | 164.03 | 183.80 |
| Less: Accumulated Depreciation | 54.37 | 71.60 | 146.09 | 140.07 | 130.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.02 | 17.40 | 16.59 | 23.96 | 53.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Investments | 822.26 | 819.37 | 649.84 | 657.61 | 724.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 159.94 | 159.27 | 142.72 | 33.52 | 23.78 |
| Sundry Debtors | 125.62 | 223.19 | 266.08 | 213.45 | 124.55 |
| Cash and Bank Balance | 37.21 | 25.87 | 9.77 | 72.83 | 13.93 |
| Loans and Advances | 46.06 | 31.05 | 80.65 | 131.88 | 206.12 |
| Total Current Assets | 368.84 | 439.37 | 499.21 | 451.67 | 368.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 146.41 | 127.53 | 95.81 | 105.90 | 120.51 |
| Provisions | 0.41 | 0.54 | 0.45 | 0.10 | 8.25 |
| Total CL & Provisions | 146.82 | 128.07 | 96.26 | 106.01 | 128.76 |
| Net Current Assets | 222.02 | 311.30 | 402.96 | 345.67 | 239.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.45 | 7.43 | 7.62 | 8.27 | 8.17 |
| Deferred Tax Liability | 0.05 | 0.15 | 0.03 | 0.42 | 0.93 |
| Net Deferred Tax | 7.40 | 7.28 | 7.59 | 7.85 | 7.24 |
| Other Assets | 182.13 | 77.12 | 60.03 | 50.74 | 58.26 |
| Total Assets | 1,251.83 | 1,232.47 | 1,137.01 | 1,085.83 | 1,084.92 |
| Contingent Liabilities | 33.61 | 33.93 | 35.38 | 35.07 | 33.07 |