BALAJITELEMedia & Entertainment
Balaji Telefilms Ltd — Balance Sheet
₹71.11
-4.86%
Balaji Telefilms Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 134.78 Cr | 192.45 Cr | 195.69 Cr | 218.97 Cr | — |
| Other Receivables | 2.82 Cr | 8.89 Cr | 11.84 Cr | 13.02 Cr | — |
| Accounts Receivable | 92.51 Cr | 132.90 Cr | 154.33 Cr | 113.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 185.35 Cr | 61.11 Cr | 24.86 Cr | 15.95 Cr | — |
| Other Short Term Investments | 173.87 Cr | 22.74 Cr | 2.65 Cr | 3.62 Cr | — |
| Cash And Cash Equivalents | 11.48 Cr | 38.37 Cr | 22.21 Cr | 12.33 Cr | — |
| Ordinary Shares Number | 11.96 Cr | 10.15 Cr | 10.11 Cr | 10.11 Cr | — |
| Share Issued | 11.96 Cr | 10.15 Cr | 10.11 Cr | 10.11 Cr | — |
| Total Debt | 7.79 Cr | 79.36 Cr | 104.61 Cr | 48.41 Cr | — |
| Tangible Book Value | 654.07 Cr | 427.44 Cr | 402.99 Cr | 440.12 Cr | — |
| Invested Capital | 664.41 Cr | 507.57 Cr | 507.20 Cr | 489.00 Cr | — |
| Working Capital | 396.33 Cr | 221.94 Cr | 194.46 Cr | 264.89 Cr | — |
| Net Tangible Assets | 654.07 Cr | 427.44 Cr | 402.99 Cr | 440.12 Cr | — |
| Capital Lease Obligations | 0.65 Cr | 2.94 Cr | 4.11 Cr | 3.24 Cr | — |
| Common Stock Equity | 657.28 Cr | 431.15 Cr | 406.70 Cr | 443.83 Cr | — |
| Total Capitalization | 657.28 Cr | 431.15 Cr | 406.70 Cr | 443.83 Cr | — |
| Total Equity Gross Minority Interest | 654.95 Cr | 431.33 Cr | 407.29 Cr | 445.27 Cr | — |
| Minority Interest | -2.33 Cr | 0.18 Cr | 0.59 Cr | 1.44 Cr | — |
| Stockholders Equity | 657.28 Cr | 431.15 Cr | 406.70 Cr | 443.83 Cr | — |
| Other Equity Interest | 633.36 Cr | 9.35 Cr | 11.18 Cr | 11.62 Cr | — |
| Capital Stock | 23.92 Cr | 20.31 Cr | 20.23 Cr | 20.23 Cr | — |
| Common Stock | 23.92 Cr | 20.31 Cr | 20.23 Cr | 20.23 Cr | — |
| Total Liabilities Net Minority Interest | 146.28 Cr | 277.46 Cr | 286.92 Cr | 233.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.31 Cr | 1.18 Cr | 2.16 Cr | 0.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.65 Cr | 2.13 Cr | 0.51 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.65 Cr | 2.13 Cr | 0.51 Cr | — |
| Long Term Provisions | 1.31 Cr | 0.53 Cr | 0.02 Cr | — | — |
| Current Liabilities | 144.97 Cr | 276.28 Cr | 284.77 Cr | 232.80 Cr | — |
| Other Current Liabilities | 58.71 Cr | 8.29 Cr | 7.19 Cr | 7.34 Cr | — |
| Current Debt And Capital Lease Obligation | 7.79 Cr | 78.70 Cr | 102.47 Cr | 47.90 Cr | — |
| Current Capital Lease Obligation | 0.65 Cr | 2.29 Cr | 1.98 Cr | 2.73 Cr | — |
| Current Debt | 7.13 Cr | 76.42 Cr | 100.50 Cr | 45.17 Cr | — |
| Current Provisions | 0.57 Cr | 0.43 Cr | 0.54 Cr | 0.45 Cr | — |
| Payables | 77.87 Cr | 110.56 Cr | 133.17 Cr | 111.29 Cr | — |
| Total Tax Payable | 0.00 | 76000.00 | — | — | 0.00 |
| Accounts Payable | 77.87 Cr | 107.88 Cr | 130.48 Cr | 108.90 Cr | — |
| Total Assets | 801.23 Cr | 708.79 Cr | 694.21 Cr | 678.58 Cr | — |
| Total Non Current Assets | 259.93 Cr | 210.56 Cr | 214.98 Cr | 180.89 Cr | — |
| Other Non Current Assets | 78.69 Cr | 20000.00 | 20000.00 | 122.52 Cr | — |
| Non Current Deferred Taxes Assets | 102.30 Cr | 7.41 Cr | 7.28 Cr | 7.58 Cr | — |
| Investmentin Financial Assets | 25.85 Cr | 7.75 Cr | 7.75 Cr | 15.00 Cr | — |
| Available For Sale Securities | 25.85 Cr | 7.75 Cr | 7.75 Cr | 15.00 Cr | — |
| Goodwill And Other Intangible Assets | 3.21 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Goodwill | 3.21 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Net PPE | 11.04 Cr | 18.60 Cr | 18.07 Cr | 18.14 Cr | — |
| Gross PPE | 11.04 Cr | 76.98 Cr | 93.43 Cr | 167.71 Cr | — |
| Construction In Progress | 0.81 Cr | — | — | 0.00 | 0.00 |
| Other Properties | 10.23 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Current Assets | 541.30 Cr | 498.22 Cr | 479.23 Cr | 497.68 Cr | — |
| Other Current Assets | 125.84 Cr | 0.10 Cr | 0.13 Cr | 133.06 Cr | — |
| Prepaid Assets | — | 102.27 Cr | 82.16 Cr | 136.45 Cr | 110.90 Cr |
| Finished Goods | — | 12.64 Cr | 19.88 Cr | 61.93 Cr | 108.74 Cr |
| Work In Process | — | 179.81 Cr | 175.81 Cr | 157.04 Cr | 110.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.77 Cr | -3.25 Cr | — | -2.72 Cr |
| Gross Accounts Receivable | — | 137.67 Cr | 157.58 Cr | 113.20 Cr | 122.61 Cr |
| Cash Equivalents | — | 0.02 Cr | 0.21 Cr | 0.52 Cr | 48.02 Cr |
| Cash Financial | — | 38.35 Cr | 22.00 Cr | 11.81 Cr | 29.09 Cr |
| Net Debt | — | 38.05 Cr | 78.29 Cr | 32.84 Cr | — |
| Retained Earnings | — | -343.77 Cr | -363.53 Cr | -326.84 Cr | -192.86 Cr |
| Additional Paid In Capital | — | 693.94 Cr | 687.49 Cr | 687.49 Cr | 687.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.53 Cr | 0.02 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 76000.00 | 0.00 | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.43 Cr | 0.54 Cr | 0.45 Cr | 0.10 Cr |
| Other Payable | — | 2.64 Cr | 2.61 Cr | 2.30 Cr | 3.14 Cr |
| Dividends Payable | — | 0.05 Cr | 0.08 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 169.01 Cr | 178.04 Cr | 135.93 Cr | 137.58 Cr |
| Long Term Equity Investment | — | 45000.00 | 45000.00 | 45000.00 | 45000.00 |
| Investmentsin Associatesat Cost | — | 45000.00 | 45000.00 | 45000.00 | 45000.00 |
| Accumulated Depreciation | — | -58.38 Cr | -75.36 Cr | -149.58 Cr | -143.19 Cr |
| Machinery Furniture Equipment | — | 42.82 Cr | 43.26 Cr | 63.36 Cr | 64.71 Cr |
| Buildings And Improvements | — | 33.06 Cr | 49.07 Cr | 103.26 Cr | 103.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.50 Cr | 10.22 Cr | 0.10 Cr | 0.10 Cr |
| Other Intangible Assets | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Balaji Telefilms Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.