Balaji Telefilms Ltd
NSE:BALAJITELE

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Balaji Telefilms Ltd Logo
Balaji Telefilms Ltd
NSE:BALAJITELE
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Price: 79.8 INR -10.13% Market Closed
Market Cap: 8.1B INR
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Balance Sheet

Balance Sheet Decomposition
Balaji Telefilms Ltd

Current Assets 3.8B
Cash & Short-Term Investments 555.2m
Receivables 1.5B
Other Current Assets 1.8B
Non-Current Assets 2.2B
Long-Term Investments 92.7m
PP&E 131m
Intangibles 37.1m
Other Non-Current Assets 1.9B
Current Liabilities 1.6B
Accounts Payable 884.9m
Short-Term Debt 336.1m
Other Current Liabilities 412.1m
Non-Current Liabilities -14.1m
Long-Term Debt 4.5m
Other Non-Current Liabilities -18.6m

Balance Sheet
Balaji Telefilms Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
109
168
159
219
192
200
772
123
222
384
Cash
109
168
159
219
190
194
291
118
220
384
Cash Equivalents
0
0
0
0
2
6
481
5
2
0
Short-Term Investments
1 617
1 774
1 572
4 421
2 853
1 226
280
36
27
227
Total Receivables
799
992
1 047
1 086
1 307
2 847
1 463
1 340
1 666
2 357
Accounts Receivables
791
945
1 038
1 045
1 068
1 978
1 259
1 161
1 587
2 317
Other Receivables
8
47
9
41
239
869
204
179
79
40
Inventory
303
1 193
983
1 278
1 958
1 558
2 193
2 190
1 957
1 924
Other Current Assets
334
402
862
601
998
1 710
1 028
1 288
1 115
90
Total Current Assets
3 162
4 529
4 623
7 604
7 307
7 540
5 737
4 977
4 987
4 982
PP&E Net
272
348
454
346
321
585
257
181
181
186
PP&E Gross
272
348
454
346
321
585
257
181
181
186
Accumulated Depreciation
946
1 040
948
1 060
1 202
1 548
1 432
1 496
754
584
Intangible Assets
0
0
1
80
46
7
0
0
0
0
Goodwill
15
15
15
15
15
15
15
37
37
37
Note Receivable
348
389
353
319
411
252
67
139
309
1 085
Long-Term Investments
404
404
436
354
183
36
150
150
78
706
Other Long-Term Assets
287
411
471
774
522
443
1 443
1 301
1 351
91
Other Assets
15
15
15
15
15
15
15
37
37
37
Total Assets
4 487
N/A
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%
Liabilities
Accounts Payable
372
577
719
744
906
1 189
1 601
1 089
1 305
1 079
Accrued Liabilities
0
0
11
94
32
19
31
28
26
26
Short-Term Debt
0
0
0
0
0
0
0
452
1 005
764
Current Portion of Long-Term Debt
0
0
0
0
0
217
37
27
20
23
Other Current Liabilities
59
177
509
155
252
447
255
733
492
871
Total Current Liabilities
431
754
1 239
993
1 190
1 872
1 924
2 328
2 848
2 763
Long-Term Debt
0
5
1
1
1
83
10
5
21
7
Deferred Income Tax
29
0
72
0
0
0
0
0
0
0
Minority Interest
14
15
31
39
10
1
0
14
6
2
Other Liabilities
0
0
0
2
0
0
0
0
0
5
Total Liabilities
447
N/A
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%
Equity
Common Stock
130
152
152
202
202
202
202
202
202
203
Retained Earnings
2 432
2 241
1 958
1 451
541
156
1 343
2 639
3 010
2 831
Additional Paid In Capital
1 479
2 958
2 958
6 875
6 875
6 875
6 875
6 875
6 875
6 939
Other Equity
0
0
4
7
7
0
0
0
0
0
Total Equity
4 041
N/A
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%
Total Liabilities & Equity
4 487
N/A
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%
Shares Outstanding
Common Shares Outstanding
65
76
76
101
101
101
101
101
101
102

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