Balaji Telefilms Limited (NSE: BALAJITELE)
India
· Delayed Price · Currency is INR 66.30
+0.90 (1.38%)
Sep 25, 2024, 3:28 PM IST
Balaji Telefilms Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 383.68 | 222.11 | 123.31 | 771.06 | 198.63 | Upgrade
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| Short-Term Investments | - | 4.55 | 0.27 | - | - | - | Upgrade
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| Trading Asset Securities | - | 227.43 | 26.53 | 36.17 | 279.9 | 1,226 | Upgrade
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| Cash & Short-Term Investments | 615.66 | 615.66 | 248.92 | 159.48 | 1,051 | 1,425 | Upgrade
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| Cash Growth | 147.34% | 147.34% | 56.08% | -84.83% | -26.25% | -53.20% | Upgrade
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| Accounts Receivable | - | 1,378 | 1,607 | 1,161 | 1,259 | 1,978 | Upgrade
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| Other Receivables | - | 4.18 | 3.98 | 61.4 | 106.45 | 865.54 | Upgrade
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| Receivables | - | 1,418 | 1,662 | 1,262 | 1,382 | 2,847 | Upgrade
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| Inventory | - | 1,924 | 1,957 | 2,190 | 2,193 | 1,558 | Upgrade
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| Prepaid Expenses | - | 8.66 | 7.19 | 5.48 | 5.74 | 9.67 | Upgrade
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| Other Current Assets | - | 1,016 | 917.6 | 1,360 | 1,104 | 1,701 | Upgrade
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| Total Current Assets | - | 4,982 | 4,792 | 4,977 | 5,737 | 7,540 | Upgrade
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| Property, Plant & Equipment | - | 186.06 | 180.71 | 181.37 | 256.89 | 585.37 | Upgrade
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| Long-Term Investments | - | 77.58 | 77.58 | 150.05 | 150.05 | 36.19 | Upgrade
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| Goodwill | - | 37.1 | 37.1 | 37.1 | 14.69 | 14.69 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.1 | 7.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 74.06 | 72.75 | 75.85 | 78.46 | 72.4 | Upgrade
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| Other Long-Term Assets | - | 1,690 | 1,780 | 1,359 | 1,423 | 542.27 | Upgrade
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| Total Assets | - | 7,088 | 6,942 | 6,786 | 7,668 | 8,878 | Upgrade
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| Accounts Payable | - | 1,079 | 1,305 | 1,089 | 1,601 | 1,189 | Upgrade
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| Accrued Expenses | - | 113.55 | 103.37 | 100.84 | 110.51 | 77.29 | Upgrade
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| Short-Term Debt | - | 764.19 | 1,005 | 451.72 | - | 4.06 | Upgrade
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| Current Portion of Leases | - | 22.86 | 19.75 | 27.26 | 36.69 | 217.36 | Upgrade
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| Current Income Taxes Payable | - | 0.08 | - | - | - | 80.67 | Upgrade
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| Current Unearned Revenue | - | 782.86 | 413.89 | 658.25 | 175.06 | 302.55 | Upgrade
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| Other Current Liabilities | - | 0.5 | 0.85 | 0.95 | 1.01 | 1.15 | Upgrade
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| Total Current Liabilities | - | 2,763 | 2,848 | 2,328 | 1,924 | 1,872 | Upgrade
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| Long-Term Leases | - | 6.53 | 21.32 | 5.14 | 9.68 | 83.31 | Upgrade
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| Other Long-Term Liabilities | - | 1.16 | - | - | - | - | Upgrade
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| Total Liabilities | - | 2,775 | 2,869 | 2,333 | 1,934 | 1,956 | Upgrade
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| Common Stock | - | 203.06 | 202.26 | 202.26 | 202.26 | 202.26 | Upgrade
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| Additional Paid-In Capital | - | 6,939 | 6,875 | 6,875 | 6,875 | 6,875 | Upgrade
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| Retained Earnings | - | -2,924 | -3,122 | -2,755 | -1,415 | -269.08 | Upgrade
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| Comprensive Income & Other | - | 93.48 | 111.8 | 116.22 | 72.61 | 113.36 | Upgrade
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| Total Common Equity | 4,312 | 4,312 | 4,067 | 4,438 | 5,734 | 6,921 | Upgrade
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| Minority Interest | - | 1.79 | 5.86 | 14.38 | - | 0.7 | Upgrade
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| Shareholders' Equity | 4,313 | 4,313 | 4,073 | 4,453 | 5,734 | 6,922 | Upgrade
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| Total Liabilities & Equity | - | 7,088 | 6,942 | 6,786 | 7,668 | 8,878 | Upgrade
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| Total Debt | 793.58 | 793.58 | 1,046 | 484.12 | 46.37 | 304.73 | Upgrade
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| Net Cash (Debt) | -177.92 | -177.92 | -797.14 | -324.64 | 1,005 | 1,120 | Upgrade
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| Net Cash Growth | - | - | - | - | -10.33% | -63.05% | Upgrade
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| Net Cash Per Share | -1.77 | -1.76 | -7.88 | -3.21 | 9.93 | 11.08 | Upgrade
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| Filing Date Shares Outstanding | 99.19 | 101.53 | 101.13 | 101.13 | 101.13 | 101.13 | Upgrade
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| Total Common Shares Outstanding | 99.19 | 101.53 | 101.13 | 101.13 | 101.13 | 101.13 | Upgrade
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| Working Capital | - | 2,219 | 1,945 | 2,649 | 3,812 | 5,668 | Upgrade
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| Book Value Per Share | 42.47 | 42.47 | 40.22 | 43.89 | 56.70 | 68.44 | Upgrade
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| Tangible Book Value | 4,274 | 4,274 | 4,030 | 4,401 | 5,720 | 6,900 | Upgrade
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| Tangible Book Value Per Share | 42.10 | 42.10 | 39.85 | 43.52 | 56.56 | 68.22 | Upgrade
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| Buildings | - | 23.68 | 23.68 | 47.26 | 47.26 | 47.26 | Upgrade
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| Machinery | - | 439.23 | 443.58 | 644.56 | 656.79 | 640.52 | Upgrade
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| Construction In Progress | - | - | - | - | - | 17.92 | Upgrade
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| Leasehold Improvements | - | 31.49 | 31.49 | 51.29 | 51.29 | 51.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.