Balaji Telefilms Ltd
NSE:BALAJITELE

Watchlist Manager
Balaji Telefilms Ltd Logo
Balaji Telefilms Ltd
NSE:BALAJITELE
Watchlist
Price: 103.95 INR -1.49% Market Closed
Market Cap: 12.4B INR

Balance Sheet

Balance Sheet Decomposition
Balaji Telefilms Ltd

Current Assets 5.4B
Cash & Short-Term Investments 1.6B
Receivables 733.1m
Other Current Assets 3.1B
Non-Current Assets 2.9B
Long-Term Investments 226.9m
PP&E 168.5m
Intangibles 32.1m
Other Non-Current Assets 2.5B
Current Liabilities 1.8B
Accounts Payable 874.2m
Short-Term Debt 190.1m
Other Current Liabilities 717.3m
Non-Current Liabilities 23.6m
Long-Term Debt 36.9m
Other Non-Current Liabilities -13.2m

Balance Sheet
Balaji Telefilms Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
34
12
11
30
62
79
77
77
18
34
53
85
72
109
168
159
219
192
200
772
123
222
384
115
Cash
0
0
0
0
0
0
77
77
18
34
53
85
72
109
168
159
219
190
194
291
118
220
384
115
Cash Equivalents
34
12
11
30
62
79
0
0
0
0
0
0
0
0
0
0
0
2
6
481
5
2
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1 761
2 100
1 205
1 601
1 617
1 774
1 572
4 421
2 853
1 226
280
36
27
227
1 666
Total Receivables
308
450
527
710
907
1 060
1 437
810
716
521
339
415
476
799
992
1 047
1 086
1 307
2 847
1 463
1 340
1 666
2 357
2 255
Accounts Receivables
216
357
407
535
737
696
747
507
139
5
8
44
114
791
945
1 038
1 045
1 068
1 978
1 259
1 161
1 587
2 317
2 180
Other Receivables
92
93
121
175
170
364
690
303
577
516
332
372
362
8
47
9
41
239
869
204
179
79
40
75
Inventory
35
47
73
239
116
125
185
92
247
128
430
1 506
700
303
1 193
983
1 278
1 958
1 558
2 193
2 190
1 957
1 924
1 348
Other Current Assets
0
0
0
0
0
0
6
42
428
499
190
161
218
334
402
862
601
998
1 710
1 028
1 288
1 115
90
30
Total Current Assets
376
509
611
978
1 086
1 264
1 705
1 021
1 408
2 944
3 113
3 373
3 067
3 162
4 529
4 623
7 604
7 307
7 540
5 737
4 977
4 987
4 982
5 413
PP&E Net
174
292
324
358
413
443
620
920
844
858
325
269
232
272
348
454
346
321
585
257
181
181
186
110
PP&E Gross
174
292
324
358
413
443
620
920
844
0
325
269
232
272
348
454
346
321
585
257
181
181
186
110
Accumulated Depreciation
16
58
120
213
278
381
505
577
676
0
702
778
837
946
1 040
948
1 060
1 202
1 548
1 432
1 496
754
584
631
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
80
46
7
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
15
15
15
15
37
37
37
32
Note Receivable
0
0
0
0
0
0
0
0
0
202
624
304
368
348
389
353
319
411
252
67
139
309
1 085
734
Long-Term Investments
244
487
760
1 138
1 624
1 771
2 197
2 157
1 798
0
176
317
367
404
404
436
354
183
36
150
150
78
706
516
Other Long-Term Assets
10
0
0
0
0
0
0
43
0
1
10
228
313
287
411
471
774
522
443
1 443
1 301
1 351
91
1 206
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
15
15
15
15
37
37
37
32
Total Assets
804
N/A
1 288
+60%
1 695
+32%
2 474
+46%
3 123
+26%
3 478
+11%
4 522
+30%
4 141
-8%
4 050
-2%
4 004
-1%
4 248
+6%
4 492
+6%
4 347
-3%
4 487
+3%
6 095
+36%
6 353
+4%
9 492
+49%
8 805
-7%
8 878
+1%
7 668
-14%
6 786
-12%
6 942
+2%
7 088
+2%
8 012
+13%
Liabilities
Accounts Payable
81
98
127
232
280
344
376
299
164
186
215
296
302
372
577
719
744
906
1 189
1 601
1 089
1 305
1 079
779
Accrued Liabilities
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
11
94
32
19
31
28
26
26
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
452
1 005
764
71
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
37
27
20
23
7
Other Current Liabilities
61
126
124
111
338
47
374
131
125
93
119
166
218
59
177
509
155
252
447
255
733
492
871
564
Total Current Liabilities
143
224
251
343
618
391
750
430
290
280
334
462
520
431
754
1 239
993
1 190
1 872
1 924
2 328
2 848
2 763
1 450
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
1
1
83
10
5
21
7
0
Deferred Income Tax
0
0
0
0
0
48
43
0
9
0
0
0
0
29
0
72
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
14
15
31
39
10
1
0
14
6
2
23
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
5
13
Total Liabilities
143
N/A
224
+57%
251
+12%
343
+37%
618
+80%
438
-29%
793
+81%
430
-46%
299
-31%
280
-6%
334
+19%
462
+39%
520
+13%
447
-14%
744
+67%
1 280
+72%
956
-25%
1 180
+23%
1 956
+66%
1 934
-1%
2 348
+21%
2 875
+22%
2 776
-3%
1 440
-48%
Equity
Common Stock
103
103
103
130
130
130
130
130
130
130
130
130
130
130
152
152
202
202
202
202
202
202
203
239
Retained Earnings
559
961
1 039
522
896
1 431
2 120
2 102
2 142
2 116
2 305
2 420
2 218
2 432
2 241
1 958
1 451
541
156
1 343
2 639
3 010
2 831
5 046
Additional Paid In Capital
0
0
302
1 479
1 479
1 479
1 479
1 479
1 479
1 479
1 479
1 479
1 479
1 479
2 958
2 958
6 875
6 875
6 875
6 875
6 875
6 875
6 939
1 288
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
7
0
0
0
0
0
0
Total Equity
662
N/A
1 064
+61%
1 444
+36%
2 131
+48%
2 505
+18%
3 040
+21%
3 729
+23%
3 711
0%
3 751
+1%
3 725
-1%
3 914
+5%
4 029
+3%
3 827
-5%
4 041
+6%
5 351
+32%
5 072
-5%
8 535
+68%
7 625
-11%
6 922
-9%
5 735
-17%
4 438
-23%
4 067
-8%
4 312
+6%
6 573
+52%
Total Liabilities & Equity
804
N/A
1 288
+60%
1 695
+32%
2 474
+46%
3 123
+26%
3 478
+11%
4 522
+30%
4 141
-8%
4 050
-2%
4 004
-1%
4 248
+6%
4 492
+6%
4 347
-3%
4 487
+3%
6 095
+36%
6 353
+4%
9 492
+49%
8 805
-7%
8 878
+1%
7 668
-14%
6 786
-12%
6 942
+2%
7 088
+2%
8 012
+13%
Shares Outstanding
Common Shares Outstanding
52
52
52
65
65
65
65
65
65
65
65
65
65
65
76
76
101
101
101
101
101
101
102
120