BOMTALKIESFilm Production, Distribution & Exhibition
Bombay Talkies Ltd — Balance Sheet
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Bombay Talkies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Share Issued | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Total Debt | 0.00 | — | — | 0.00 | 0.00 |
| Tangible Book Value | 4.70 Cr | 4.85 Cr | 5.03 Cr | 5.46 Cr | — |
| Invested Capital | 4.70 Cr | 4.85 Cr | 5.03 Cr | 5.46 Cr | — |
| Working Capital | 2.12 Cr | 2.26 Cr | 2.43 Cr | 2.89 Cr | — |
| Net Tangible Assets | 4.70 Cr | 4.85 Cr | 5.03 Cr | 5.46 Cr | — |
| Common Stock Equity | 4.70 Cr | 4.85 Cr | 5.03 Cr | 5.46 Cr | — |
| Total Capitalization | 4.70 Cr | 4.85 Cr | 5.03 Cr | 5.46 Cr | — |
| Total Equity Gross Minority Interest | 4.70 Cr | 4.85 Cr | 5.03 Cr | 5.46 Cr | — |
| Stockholders Equity | 4.70 Cr | 4.85 Cr | 5.03 Cr | 5.46 Cr | — |
| Capital Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Common Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Total Liabilities Net Minority Interest | 0.17 Cr | 0.11 Cr | 0.06 Cr | 0.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | — | — | 0.00 | 0.00 |
| Long Term Debt | 0.00 | — | — | 0.00 | 0.00 |
| Current Liabilities | 0.17 Cr | 0.11 Cr | 0.06 Cr | 0.11 Cr | — |
| Other Current Liabilities | 0.17 Cr | 0.11 Cr | 0.06 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | — | — | 0.00 | 0.00 |
| Current Debt | 0.00 | — | — | 0.00 | 0.00 |
| Payables | 0.00 | 0.00 | — | 0.11 Cr | 0.08 Cr |
| Accounts Payable | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Total Assets | 4.87 Cr | 4.96 Cr | 5.09 Cr | 5.57 Cr | — |
| Total Non Current Assets | 2.57 Cr | 2.59 Cr | 2.60 Cr | 2.57 Cr | — |
| Other Non Current Assets | 90000.00 | 90000.00 | — | — | -1000.00 |
| Investmentin Financial Assets | 2.26 Cr | 2.26 Cr | 2.26 Cr | 2.22 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE | 0.31 Cr | 0.32 Cr | 0.33 Cr | 0.34 Cr | — |
| Current Assets | 2.29 Cr | 2.37 Cr | 2.49 Cr | 3.00 Cr | — |
| Other Current Assets | 1.70 Cr | 1.70 Cr | — | -0.50 | — |
| Inventory | 0.31 Cr | 0.45 Cr | 0.55 Cr | 1.08 Cr | — |
| Accounts Receivable | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -0.59 Cr | -0.41 Cr | 0.06 Cr | 0.25 Cr |
| Available For Sale Securities | — | 2.26 Cr | 2.26 Cr | 2.22 Cr | 2.31 Cr |
| Long Term Equity Investment | — | 2.26 Cr | — | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 2.26 Cr | — | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.37 Cr | -0.36 Cr | -0.49 Cr | -0.48 Cr |
| Gross PPE | — | 0.69 Cr | 0.69 Cr | 0.83 Cr | 0.81 Cr |
| Other Properties | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.66 Cr | 0.66 Cr | 0.80 Cr | 0.80 Cr |
| Prepaid Assets | — | 1.70 Cr | 1.69 Cr | 1.70 Cr | 1.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Cash Financial | — | 0.03 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr |
| Other Equity Interest | — | — | -0.37 Cr | 0.06 Cr | 0.25 Cr |
| Current Provisions | — | — | 0.06 Cr | 53000.00 | 48000.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | — | 0.55 Cr | 1.08 Cr | 1.15 Cr |
| Other Receivables | — | — | 1.70 Cr | 1.68 Cr | 1.68 Cr |
| Other Short Term Investments | — | — | 45000.00 | 0.01 Cr | 37000.00 |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Liabilities Heldfor Sale Non Current | — | — | — | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Other Payable | — | — | — | 0.11 Cr | 0.08 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 89726.00 | 89726.00 |
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.