Balaji Telefilms Ltd
NSE:BALAJITELE

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Balaji Telefilms Ltd Logo
Balaji Telefilms Ltd
NSE:BALAJITELE
Watchlist
Price: 71 INR 0.78% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.2B
+4%
Assets
Growth Rates:
1 Year
+3%
3 Years
-8%
5 Years
-24%
7 Years
+18%
10 Years
+51%
2.9B
+3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+114%
5 Years
+105%
7 Years
+174%
10 Years
+387%
4.3B
+5%
Equity
Growth Rates:
1 Year
+7%
3 Years
-34%
5 Years
-47%
7 Years
-15%
10 Years
+2%

Balance Sheet Decomposition
Balaji Telefilms Ltd

7.2B
Assets
2.9B
Liabilities
7.2B
Assets
2.9B
Liabilities
Current Assets 5.3B
Cash & Short-Term Investments 473.1m
Receivables 1.8B
Other Current Assets 3B
Non-Current Assets 1.9B
Long-Term Investments 162.5m
PP&E 179.6m
Intangibles 37.1m
Other Non-Current Assets 1.5B
Current Liabilities 2.9B
Accounts Payable 1.2B
Short-Term Debt 892.7m
Other Current Liabilities 821m
Non-Current Liabilities 21.6m
Long-Term Debt 17.6m
Other Non-Current Liabilities 4.1m

Balance Sheet
Balaji Telefilms Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
72
109
168
159
219
192
200
772
123
222
Cash
72
109
168
159
219
190
194
291
118
220
Cash Equivalents
0
0
0
0
0
2
6
481
5
2
Short-Term Investments
1 601
1 617
1 774
1 572
4 421
2 853
1 226
280
36
27
Total Receivables
476
799
992
1 047
1 086
1 307
2 847
1 463
1 340
1 666
Accounts Receivables
114
791
945
1 038
1 045
1 068
1 978
1 259
1 161
1 587
Other Receivables
362
8
47
9
41
239
869
204
179
79
Inventory
700
303
1 193
983
1 278
1 958
1 558
2 193
2 190
1 957
Other Current Assets
218
334
402
862
601
998
1 710
1 028
1 288
1 115
Total Current Assets
3 067
3 162
4 529
4 623
7 604
7 307
7 540
5 737
4 977
4 987
PP&E Net
232
272
348
454
346
321
585
257
181
181
PP&E Gross
232
272
348
454
346
321
585
257
181
181
Accumulated Depreciation
837
946
1 040
948
1 060
1 202
1 548
1 432
1 496
754
Intangible Assets
0
0
0
1
80
46
7
0
0
0
Goodwill
0
15
15
15
15
15
15
15
37
37
Note Receivable
368
348
389
353
319
411
252
67
139
309
Long-Term Investments
367
404
404
436
354
183
36
150
150
78
Other Long-Term Assets
313
287
411
471
774
522
443
1 443
1 301
1 351
Other Assets
0
15
15
15
15
15
15
15
37
37
Total Assets
4 347
N/A
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%
Liabilities
Accounts Payable
302
372
577
719
744
906
1 189
1 601
1 089
1 305
Accrued Liabilities
0
0
0
11
94
32
19
31
28
26
Short-Term Debt
0
0
0
0
0
0
0
0
452
1 005
Current Portion of Long-Term Debt
0
0
0
0
0
0
217
37
27
20
Other Current Liabilities
218
59
177
509
155
252
447
255
733
492
Total Current Liabilities
520
431
754
1 239
993
1 190
1 872
1 924
2 328
2 848
Long-Term Debt
0
0
5
1
1
1
83
10
5
21
Deferred Income Tax
0
29
0
72
0
0
0
0
0
0
Minority Interest
0
14
15
31
39
10
1
0
14
6
Other Liabilities
0
0
0
0
2
0
0
0
0
0
Total Liabilities
520
N/A
447
-14%
744
+67%
1 280
+72%
956
-25%
1 180
+23%
1 956
+66%
1 934
-1%
2 348
+21%
2 875
+22%
Equity
Common Stock
130
130
152
152
202
202
202
202
202
202
Retained Earnings
2 218
2 432
2 241
1 958
1 451
541
156
1 343
2 639
3 010
Additional Paid In Capital
1 479
1 479
2 958
2 958
6 875
6 875
6 875
6 875
6 875
6 875
Other Equity
0
0
0
4
7
7
0
0
0
0
Total Equity
3 827
N/A
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%
Total Liabilities & Equity
4 347
N/A
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%
Shares Outstanding
Common Shares Outstanding
65
65
76
76
101
101
101
101
101
101

See Also

Summary
BALAJITELE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALAJITELE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALAJITELE stock valuation using valuation multiples.
Wall Street Estimates
BALAJITELE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BALAJITELE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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