BALAJI TELEFILMS LTD.

NSE : BALAJITELEBSE : 532382ISIN CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse : Balaji Telefilms

BSE102.65-3.55 (-3.34 %)

PREV CLOSE (Rs.) 106.20

OPEN PRICE (Rs.) 105.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5517

TODAY'S LOW / HIGH (Rs.)102.05 105.25

52 WK LOW / HIGH (Rs.)49.18 139.99

NSE103.32-2.78 (-2.62 %)

PREV CLOSE( Rs. ) 106.10

OPEN PRICE (Rs.) 105.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 132108

TODAY'S LOW / HIGH(Rs.) 101.90 105.85

52 WK LOW / HIGH (Rs.)49.02 141.32

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	239.18	203.06	202.26	202.26	202.26
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	239.18	203.06	202.26	202.26	202.26
Equity Paid Up	239.18	203.06	202.26	202.26	202.26
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	120.18	93.48	111.80	116.22	72.61
Total Reserves	6213.40	4014.98	3752.98	4119.80	5459.61
Securities Premium	1287.89	6939.35	6874.93	6874.93	6874.93
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4369.34	3613.00	-3635.26	-3268.45	-1928.64
General Reserves	556.17	513.31	513.31	513.31	513.31
Other Reserves	0.00	-7050.68	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	6213.40	4014.98	3752.98	4119.80	5459.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6572.75	4311.52	4067.04	4438.28	5734.48
Minority Interest	-23.27	1.79	5.86	14.38	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1022.97	-74.06	-72.75	-75.85	-78.46
Deferred Tax Assets	1027.94	74.53	74.29	76.16	82.69
Deferred Tax Liability	4.97	0.47	1.54	0.32	4.24
Other Long Term Liabilities	0.00	6.53	21.32	5.14	9.68
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	399.66	531.37	451.85	316.61	430.85
Total Non-Current Liabilities	-623.31	463.83	400.42	245.91	362.08
Current Liabilities
Trade Payables	778.74	1078.77	1304.81	1088.97	1600.95
Sundry Creditors	778.74	1078.77	1304.81	1088.97	1600.95
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	593.96	915.50	532.44	782.84	322.26
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	435.57	731.67	364.25	68.36	78.07
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	158.39	183.83	168.19	714.48	244.19
Short Term Borrowings	71.34	764.19	1004.99	451.72	0.00
Secured ST Loans repayable on Demands	1.50	17.30	503.26	451.72	0.00
Working Capital Loans- Sec	1.50	17.30	503.26	451.72	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	68.33	729.59	-1.54	-451.72	0.00
Short Term Provisions	5.71	4.34	5.42	4.47	1.02
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.08	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.71	4.26	5.42	4.47	1.02
Total Current Liabilities	1449.74	2762.80	2847.66	2327.99	1924.22
Total Liabilities	7375.92	7539.94	7320.98	7026.56	8020.78
ASSETS
Gross Block	912.78	925.13	1201.33	1901.18	1995.50
Less: Accumulated Depreciation	773.41	701.97	983.52	1682.70	1723.82
Less: Impairment of Assets	5.00	0.00	0.00	0.00	0.00
Net Block	134.37	223.16	217.81	218.47	271.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.11	0.00	0.00	0.00	0.00
Non Current Investments	77.54	77.58	77.58	150.05	150.05
Long Term Investment	77.54	77.58	77.58	150.05	150.05
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	77.54	77.58	77.58	150.05	150.05
Long Term Loans & Advances	1573.65	2254.68	2233.29	1681.19	1862.49
Other Non Current Assets	169.23	2.27	0.00	0.00	0.00
Total Non-Current Assets	1962.89	2557.69	2528.68	2049.71	2284.22
Current Assets Loans & Advances
Currents Investments	1665.96	227.43	26.53	36.17	279.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1665.96	227.43	26.53	36.17	279.90
Inventories	1347.83	1924.50	1956.90	2189.65	2193.36
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	1210.16	1798.12	1758.08	1570.37	1105.93
Finished Goods	137.67	126.38	198.82	619.28	1087.44
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	925.14	1328.99	1543.33	1131.99	1198.92
Debtors more than Six months	177.23	171.54	170.52	40.51	104.80
Debtors Others	892.24	1205.14	1405.28	1118.70	1121.33
Cash and Bank	119.88	388.73	324.33	124.26	772.07
Cash in hand	2.74	2.36	2.56	2.87	2.37
Balances at Bank	117.14	386.36	321.77	121.39	769.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	75.61	13.85	12.44	66.88	112.19
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	13.18	8.66	7.19	5.48	5.74
Other current_assets	62.43	5.19	5.25	61.40	106.45
Short Term Loans and Advances	1278.60	1098.74	928.77	1427.90	1180.12
Advances recoverable in cash or in kind	287.98	474.56	415.30	917.04	966.21
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	990.62	624.19	513.47	510.86	213.91
Total Current Assets	5413.03	4982.24	4792.30	4976.85	5736.56
Net Current Assets (Including Current Investments)	3963.29	2219.44	1944.64	2648.85	3812.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7375.92	7539.94	7320.98	7026.56	8020.78
Contingent Liabilities	344.56	344.56	373.70	353.80	350.66
Total Debt	71.34	764.19	1004.99	451.72	0.00
Book Value	53.96	41.55	39.11	42.74	55.99
Adjusted Book Value	53.96	41.55	39.11	42.74	55.99

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BALAJI TELEFILMS LTD.

Balance Sheet

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