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Balaji Telefilms Ltd.

Oct 23 BSE 86.23 ( -2.63 -2.96%)

Volume10479

Prev. Close
88.86

Open Price
92.90

Today's Low / High

85.00 92.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.00 132.10

Oct 23 NSE 86.40( -2.66 -2.99%)

Volume140697

Prev. Close
89.06

Open Price
89.00

Today's Low / High

84.62 89.88

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

69.52 132.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1218.12	1195.89	1015.29	1011.30	1011.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.36	23.92	20.31	20.23	20.23
Total Share Capital	24.36	23.92	20.31	20.23	20.23

Reserves and Surplus	599.58	633.36	401.50	375.30	411.98
Total Reserves and Surplus	599.58	633.36	401.50	375.30	411.98
Employees Stock Options	0.00	0.00	9.35	11.18	11.62
Total Shareholders Funds	623.94	657.28	431.15	406.70	443.83
Minority Interest	-2.87	-2.33	0.18	0.59	1.44

NON-CURRENT LIABILITIES
Other Long Term Liabilities	2.54	0.00	0.65	2.13	0.51
Long Term Provisions	1.97	1.31	0.53	0.02	0.00
Total Non-Current Liabilities	4.51	1.31	1.18	2.16	0.51

CURRENT LIABILITIES
Short Term Borrowings	13.63	7.13	76.42	100.50	45.17
Trade Payables	101.63	77.87	107.88	130.48	108.90
Other Current Liabilities	112.00	59.40	91.56	53.24	78.28
Short Term Provisions	0.98	0.57	0.43	0.54	0.45
Total Current Liabilities	228.23	144.97	276.28	284.77	232.80

Total Capital And Liabilities	853.81	801.23	708.79	694.21	678.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.32	10.23	18.61	18.07	18.14
Intangible Assets	0.16	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.81	0.00	0.00	0.00
Fixed Assets	14.48	11.04	18.61	18.07	18.14
Goodwill On Consolidation	2.21	3.21	3.71	3.71	3.71
Non-Current Investments	7.75	7.75	7.76	7.76	15.00
Deferred Tax Assets [Net]	116.58	102.30	7.41	7.28	7.58
Long Term Loans And Advances	0.20	1.16	4.08	0.13	0.53
Other Non-Current Assets	119.85	134.47	169.01	158.57	135.93
Total Non-Current Assets	261.08	259.93	210.56	195.51	180.89


CURRENT ASSETS
Current Investments	102.42	166.60	22.74	2.65	3.62
Inventories	207.72	134.78	192.45	195.69	218.97
Trade Receivables	59.58	92.51	132.90	152.38	113.20
Cash And Cash Equivalents	25.21	11.99	38.87	32.43	12.43
Short Term Loans And Advances	0.75	1.49	3.58	5.10	4.03
OtherCurrentAssets	197.05	133.93	107.68	110.45	145.45
Total Current Assets	592.73	541.30	498.22	498.71	497.68

Total Assets	853.81	801.23	708.79	694.21	678.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	84.22	0.00	0.00	37.37	35.38

BONUS DETAILS
Bonus Equity Share Capital	6.50	6.50	6.50	6.50	6.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.75	7.75	7.76	7.76	15.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	102.42	166.60	22.74	2.65	3.62

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1218.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.36
Total Share Capital	24.36
Reserves and Surplus	599.58
Total Reserves and Surplus	599.58
Employees Stock Options	0.00
Total Shareholders Funds	623.94
Minority Interest	-2.87
NON-CURRENT LIABILITIES
Other Long Term Liabilities	2.54
Long Term Provisions	1.97
Total Non-Current Liabilities	4.51
CURRENT LIABILITIES
Short Term Borrowings	13.63
Trade Payables	101.63
Other Current Liabilities	112.00
Short Term Provisions	0.98
Total Current Liabilities	228.23
Total Capital And Liabilities	853.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.32
Intangible Assets	0.16
Capital Work-In-Progress	0.00
Fixed Assets	14.48
Goodwill On Consolidation	2.21
Non-Current Investments	7.75
Deferred Tax Assets [Net]	116.58
Long Term Loans And Advances	0.20
Other Non-Current Assets	119.85
Total Non-Current Assets	261.08
CURRENT ASSETS
Current Investments	102.42
Inventories	207.72
Trade Receivables	59.58
Cash And Cash Equivalents	25.21
Short Term Loans And Advances	0.75
OtherCurrentAssets	197.05
Total Current Assets	592.73
Total Assets	853.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	84.22
BONUS DETAILS
Bonus Equity Share Capital	6.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.75
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	102.42