01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Balaji Telefilms Ltd.

BSE

  • 95.05 5.65 (6.32%)
  • Vol: 432985
  • BSE Code: 532382
  • PREV. CLOSE
    89.40
  • OPEN PRICE
    89.40
  • BID PRICE (QTY.)
    95.45(15)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 95.30 0.00 (0%)
  • Vol: 2231546
  • NSE Code: BALAJITELE
  • PREV. CLOSE
    95.30
  • OPEN PRICE
    89.90
  • BID PRICE (QTY.)
    95.30(15728)
  • OFFER PRICE (QTY.)
    0.00(0)

Balaji Telefilms Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
130.42  
130.42  
130.42  
130.42  
130.42  
    Equity - Authorised
170.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
130.42  
130.42  
130.42  
130.42  
130.42  
    Equity Paid Up
130.42  
130.42  
130.42  
130.42  
130.42  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3687.34  
3696.18  
3898.82  
3783.52  
3594.26  
    Securities Premium
1478.56  
1478.56  
1478.56  
1478.56  
1478.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1695.47  
1716.58  
1929.24  
1827.27  
1649.62  
    General Reserves
513.31  
501.04  
491.02  
477.69  
466.08  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3687.34  
3696.18  
3898.82  
3783.52  
3594.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3817.77  
3826.60  
4029.24  
3913.94  
3724.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
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
-56.93  
-25.28  
-14.91  
-10.32  
-0.56  
    Deferred Tax Assets
56.93  
25.28  
14.91  
10.32  
1.01  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.45  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
136.59  
65.23  
65.23  
30.88  
0.00  
Total Non-Current Liabilities
79.66  
39.95  
50.32  
20.56  
-0.56  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
371.69  
301.98  
295.87  
214.94  
186.34  
    Sundry Creditors
371.69  
301.98  
295.87  
214.94  
186.34  
    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
27.20  
185.23  
134.75  
102.57  
75.66  
    Bank Overdraft / Short term credit
0.00  
39.25  
0.00  
23.97  
0.06  
    Advances received from customers
20.45  
125.23  
120.21  
59.63  
6.82  
    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
-51.80  
-350.52  
-257.47  
-187.29  
-85.04  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
164.26  
43.53  
31.64  
16.16  
17.64  
    Proposed Equity Dividend
39.13  
26.08  
26.08  
13.04  
13.04  
    Provision for Corporate Dividend Tax
7.97  
4.43  
4.43  
2.12  
2.17  
    Provision for Tax
116.91  
12.97  
0.93  
1.00  
2.44  
    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
0.26  
0.05  
0.19  
0.00  
0.00  
Total Current Liabilities
563.15  
530.74  
462.26  
333.67  
279.64  
Total Liabilities
4460.57  
4397.29  
4541.81  
4268.16  
4003.76  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1230.90  
1060.70  
1044.27  
1019.79  
1488.94  
Less: Accumulated Depreciation
946.37  
837.22  
777.63  
701.86  
630.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
284.53  
223.48  
266.64  
317.93  
858.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.18  
8.76  
2.57  
6.99  
0.00  
Non Current Investments
320.48  
366.98  
317.23  
175.97  
0.00  
Long Term Investment
320.48  
366.98  
317.23  
175.97  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
367.06  
366.98  
317.23  
175.97  
0.00  
Long Term Loans & Advances
776.02  
719.55  
581.64  
654.62  
201.74  
Other Non Current Assets
4.16  
1.06  
1.17  
0.00  
0.00  
Total Non-Current Assets
1387.37  
1319.83  
1169.25  
1155.51  
1059.88  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1451.15  
1599.76  
1186.58  
2099.62  
1760.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
367.06  
366.98  
317.23  
175.97  
0.00  
Inventories
302.46  
700.21  
1506.23  
430.29  
128.37  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
302.46  
700.21  
1506.23  
430.29  
128.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†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
669.98  
385.43  
398.24  
338.17  
506.31  
    Debtors more than Six months
37.17  
42.28  
34.86  
15.98  
7.10  
    Debtors Others
650.28  
360.75  
368.68  
330.47  
501.25  
Cash and Bank
109.66  
77.59  
109.93  
60.25  
51.19  
    Cash in hand
4.41  
2.36  
2.71  
2.98  
3.20  
    Balances at Bank
105.25  
75.23  
107.22  
57.27  
48.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
151.94  
97.55  
25.72  
12.68  
23.65  
    Interest accrued on Investments
0.00  
0.32  
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
30.92  
7.76  
11.72  
6.13  
9.08  
    Other current_assets
121.02  
89.48  
14.00  
6.55  
14.56  
Short Term Loans and Advances
388.02  
216.92  
145.87  
171.65  
473.60  
    Advances recoverable in cash or in kind
216.59  
129.29  
128.43  
155.69  
210.10  
    Advance income tax and TDS
84.81  
10.33  
0.00  
0.00  
326.61  
    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
86.62  
77.30  
17.43  
15.95  
-63.11  
Total Current Assets
3073.21  
3077.46  
3372.57  
3112.65  
2943.88  
Net Current Assets (Including Current Investments)
2510.06  
2546.72  
2910.31  
2778.99  
2664.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4460.57  
4397.29  
4541.81  
4268.16  
4003.76  
Contingent Liabilities
2751.10  
2691.00  
2749.03  
2695.93  
3212.15  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
58.55  
58.68  
61.79  
60.02  
57.12  
Adjusted Book Value
58.55  
58.68  
61.79  
60.02  
57.12