BAWEJAFilm Production, Distribution & Exhibition
Baweja Studios Ltd — Balance Sheet
₹21.35
-7.85%
Baweja Studios Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr | — |
| Share Issued | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr | — |
| Net Debt | 29.98 Cr | — | 0.12 Cr | 2.04 Cr | 1.64 Cr |
| Total Debt | 31.13 Cr | 3.59 Cr | 1.42 Cr | 2.67 Cr | — |
| Tangible Book Value | 104.00 Cr | 95.71 Cr | 19.86 Cr | 7.24 Cr | — |
| Invested Capital | 135.13 Cr | 99.30 Cr | 21.29 Cr | 9.91 Cr | — |
| Working Capital | 92.81 Cr | 85.91 Cr | 14.36 Cr | 9.23 Cr | — |
| Net Tangible Assets | 104.00 Cr | 95.71 Cr | 19.86 Cr | 7.24 Cr | — |
| Common Stock Equity | 104.00 Cr | 95.71 Cr | 19.86 Cr | 7.24 Cr | — |
| Total Capitalization | 104.45 Cr | 96.65 Cr | 21.06 Cr | 9.84 Cr | — |
| Total Equity Gross Minority Interest | 104.00 Cr | 95.71 Cr | 19.86 Cr | 7.24 Cr | — |
| Stockholders Equity | 104.00 Cr | 95.71 Cr | 19.86 Cr | 7.24 Cr | — |
| Other Equity Interest | 85.57 Cr | — | — | — | — |
| Capital Stock | 18.43 Cr | 18.43 Cr | 14.43 Cr | 5.43 Cr | — |
| Common Stock | 18.43 Cr | 18.43 Cr | 14.43 Cr | 5.43 Cr | — |
| Total Liabilities Net Minority Interest | 83.85 Cr | 28.54 Cr | 25.04 Cr | 23.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.59 Cr | 1.06 Cr | 1.28 Cr | 2.60 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.14 Cr | 0.12 Cr | 0.09 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 0.46 Cr | 0.94 Cr | 1.19 Cr | 2.60 Cr | — |
| Long Term Debt | 0.46 Cr | 0.94 Cr | 1.19 Cr | 2.60 Cr | — |
| Current Liabilities | 83.26 Cr | 27.48 Cr | 23.76 Cr | 20.72 Cr | — |
| Other Current Liabilities | 21.89 Cr | — | 1000.00 | — | — |
| Current Debt And Capital Lease Obligation | 30.68 Cr | 2.65 Cr | 0.23 Cr | 0.07 Cr | — |
| Current Debt | 30.68 Cr | 2.65 Cr | 0.23 Cr | 0.07 Cr | — |
| Current Provisions | 13.53 Cr | 2.62 Cr | 0.09 Cr | 0.47 Cr | — |
| Payables | 16.98 Cr | 22.21 Cr | 15.81 Cr | 10.68 Cr | — |
| Accounts Payable | 16.98 Cr | 20.00 Cr | 13.63 Cr | 8.33 Cr | — |
| Total Assets | 187.85 Cr | 124.25 Cr | 44.90 Cr | 30.56 Cr | — |
| Total Non Current Assets | 11.78 Cr | 10.86 Cr | 6.78 Cr | 0.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.39 Cr | 0.59 Cr | 0.16 Cr | 0.11 Cr | — |
| Net PPE | 4.09 Cr | 5.28 Cr | 1.62 Cr | 0.49 Cr | — |
| Current Assets | 176.07 Cr | 113.39 Cr | 38.12 Cr | 29.95 Cr | — |
| Other Current Assets | 6.63 Cr | 0.46 Cr | 0.26 Cr | 0.13 Cr | — |
| Inventory | 69.90 Cr | 19.54 Cr | 22.23 Cr | 9.50 Cr | — |
| Other Receivables | 3.91 Cr | 18.49 Cr | 4.68 Cr | 12.38 Cr | — |
| Taxes Receivable | 5.24 Cr | 4.43 Cr | 2.11 Cr | 1.57 Cr | — |
| Accounts Receivable | 71.68 Cr | 21.44 Cr | 7.42 Cr | 5.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.72 Cr | 47.96 Cr | 1.30 Cr | 0.63 Cr | — |
| Other Short Term Investments | 17.57 Cr | — | — | — | — |
| Cash And Cash Equivalents | 1.15 Cr | 47.96 Cr | 1.30 Cr | 0.63 Cr | — |
| Cash Financial | 1.15 Cr | 10.46 Cr | 1.30 Cr | 0.63 Cr | — |
| Retained Earnings | — | 13.63 Cr | 5.43 Cr | 1.81 Cr | 4.45 Cr |
| Additional Paid In Capital | — | 63.65 Cr | 38000.00 | 38000.00 | 38000.00 |
| Other Payable | — | 2.21 Cr | 2.18 Cr | 2.35 Cr | 2.22 Cr |
| Investmentin Financial Assets | — | 42000.00 | 42000.00 | 42000.00 | 0.72 Cr |
| Available For Sale Securities | — | 25000.00 | 25000.00 | 25000.00 | 0.72 Cr |
| Trading Securities | — | 17000.00 | 17000.00 | 17000.00 | 17000.00 |
| Investment Properties | — | 4.99 Cr | 4.99 Cr | — | — |
| Accumulated Depreciation | — | -1.83 Cr | -1.14 Cr | -0.84 Cr | -0.73 Cr |
| Gross PPE | — | 7.11 Cr | 2.77 Cr | 1.33 Cr | 0.84 Cr |
| Other Properties | — | -1000.00 | -1000.00 | -1000.00 | — |
| Machinery Furniture Equipment | — | 7.11 Cr | 2.77 Cr | 1.33 Cr | 0.84 Cr |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | -0.02 Cr | -91000.00 |
| Prepaid Assets | — | 1.05 Cr | 0.08 Cr | 0.01 Cr | 0.02 Cr |
| Other Inventories | — | 0.10 Cr | — | — | — |
| Work In Process | — | 19.44 Cr | 22.23 Cr | 9.50 Cr | 11.76 Cr |
| Cash Equivalents | — | 37.50 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.02 Cr | 0.39 Cr | 1.86 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.02 Cr | — | — |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.