Balaji Telefilms Limited (BALAJITELE.NS)

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BALAJITELE.NS
Financiële Gegevens

68.4 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	383.683	222.108	123.305	771.059	198.629	192.084	219.614	158.777	172.891	109.661	77.592	109.929	60.25	51.193	40.51	118.491	83.302	78.703	55.265	22.383
Kortetermijnbeleggingen Numbers are in millions	4.547	0.274	36.172	279.896	1,226.398	2,852.552	4,420.665	1,572.065	1,820.416	1,451.148	1,599.759	1,186.578	2,099.621	1,760.755	0	0	0	0	7.076	7.661
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	611.112	248.641	159.477	1,050.955	1,425.027	3,044.636	4,639.819	1,730.842	1,943.124	1,560.809	1,677.351	1,296.507	2,159.871	51.193	40.51	118.491	83.302	78.703	62.341	30.044
Nettovorderingen Numbers are in millions	1,418.047	1,606.758	1,160.519	1,258.949	1,977.551	1,306.683	987.219	1,044.125	945.094	791	474.901	412.239	345.843	877.731	892.554	570.882	1,305.639	907.278	775.474	589.807
Voorraad Numbers are in millions	1,924.499	1,956.898	2,189.65	2,193.364	1,557.78	1,958.391	1,278.047	983.097	1,193.098	302.455	700.211	1,506.233	430.287	128.373	246.748	92.256	184.459	125.392	116.182	238.684
Overige vlottende activa Numbers are in millions	1,064.191	979.728	1,467.2	1,233.295	2,579.75	1,236.622	698.694	870.447	447.292	334.134	214.663	157.589	547.999	326.613	228.084	240.655	131.365	152.905	131.963	119.684
Totaal vlottende activa Numbers are in millions	4,982.243	4,792.299	4,976.846	5,736.563	7,540.108	7,307.336	7,604.239	4,622.904	4,528.608	2,988.398	3,067.126	3,372.568	3,484	1,383.91	1,407.896	1,020.958	1,704.765	1,264.278	1,085.96	978.219
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	186.061	180.711	181.372	256.886	585.368	321.441	346.066	453.479	347.834	272.013	232.239	269.209	324.92	859.092	843.794	920.22	620.234	443.313	413.3	358.4
Goodwill Numbers are in millions	37.099	37.099	37.099	14.691	14.691	14.691	14.691	14.691	14.691	14.691	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.103	7.203	45.533	79.504	1.03	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	37.099	37.099	37.099	14.794	21.894	60.224	94.195	15.721	14.691	14.691	1,232.779	1,222.525	1,923.652	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	77.583	77.583	150.045	150.045	36.191	150.469	-4,103.977	-1,038.005	403.99	320.482	-1,232.779	-869.353	-1,923.652	0	0	0	0	0	1,623.859	1,137.46
Belastingvorderingen Numbers are in millions	0	72.752	75.846	78.456	72.399	198.186	4,300.346	91.217	-39.292	0	25.277	14.906	10.323	0.563	0	42.945	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,804.901	1,586.925	1,364.582	1,431.642	621.929	767.166	5,550.957	2,207.235	799.475	718.594	2,255.143	1,704.163	2,723.359	1,760.755	1,797.866	2,156.732	2,197.047	1,770.693	0	0
Totaal niet-vlottende activa Numbers are in millions	2,105.644	1,955.07	1,808.944	1,931.823	1,337.781	1,497.486	1,887.241	1,729.647	1,565.99	1,325.78	1,279.88	1,118.925	1,134.95	2,620.41	2,641.66	3,119.897	2,817.281	2,214.006	2,037.159	1,495.86
Totaal activa Numbers are in millions	7,087.887	6,942.123	6,785.79	7,668.386	8,877.889	8,804.822	9,491.48	6,352.551	6,094.598	4,296.107	4,347.006	4,491.493	4,247.601	4,004.32	4,049.556	4,140.855	4,522.046	3,478.284	3,123.119	2,474.079
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,078.772	1,304.813	1,088.968	1,600.947	1,189.323	906.173	743.867	719.048	576.935	371.688	301.981	295.866	214.94	2.435	164.265	298.707	375.884	343.626	280.025	231.486
Kortlopende schulden Numbers are in millions	787.049	1,024.739	478.981	36.692	221.414	0	0	97.877	0.09	0	39.247	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.076	0	0	0	80.672	6.955	65.422	121.547	46.31	0	0	0	0	0	0	0	0	0	6.237	1.876
Uitgestelde opbrengsten Numbers are in millions	782.856	413.891	658.25	175.06	0	155.067	28.729	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	114.047	104.218	101.795	111.524	380.988	121.278	154.853	300.208	130.559	106.654	179.182	166.39	118.725	277.208	125.487	131.49	374.272	47.059	286.451	51.752
Totaal kortlopende verplichtingen Numbers are in millions	2,762.8	2,847.661	2,327.994	1,924.223	1,872.397	1,189.473	992.871	1,238.68	753.894	478.342	520.41	462.256	333.665	279.643	289.752	430.197	750.156	390.685	572.713	285.114
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.528	21.32	5.14	9.681	83.314	1.056	0.833	0.638	5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	72.134	0	29.2	0	0	0	0	9.116	0	43.094	47.73	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.256	0.237	0	0	0	0	1.792	0	0.37	0.261	0	0	0	0	0	0	0	0	45.735	57.654
Totaal niet-vlottende verplichtingen Numbers are in millions	11.784	21.557	5.14	9.681	83.314	1.056	2.625	72.772	5.37	29.461	0	0	0	0	9.116	0	43.094	47.73	45.735	57.654
Totaal passiva Numbers are in millions	2,774.584	2,869.218	2,333.134	1,933.904	1,955.711	1,190.529	995.496	1,311.452	759.264	478.342	520.41	462.256	333.665	279.643	298.868	430.197	793.25	438.415	618.448	342.768
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	203.058	202.261	202.261	202.261	202.261	202.261	202.261	151.861	151.861	130.421	130.421	130.421	130.421	130.421	130.421	130.421	130.421	130.421	130.421	130.421
Ingehouden winsten Numbers are in millions	-3,437.681	-3,635.26	-3,268.448	-1,928.635	-782.389	-78.385	938.115	1,444.707	1,711.935	1,695.473	1,716.576	1,929.238	1,827.267	0	0	0	0	0	638.965	325.028
Overige gereserveerde algehele resultaten Numbers are in millions	606.789	625.107	629.532	585.922	626.673	625.681	519.955	4.362	15.509	0	501.038	0	0	0	0	2,101.676	0	1,430.887	256.724	197.301
Overige totale aandeelhoudersvermogen Numbers are in millions	6,939.352	6,874.934	6,874.934	6,874.934	6,874.934	6,874.934	6,874.934	3,471.231	3,471.23	1,991.871	1,478.561	1,969.578	1,956.248	3,594.256	3,620.267	1,478.561	3,598.375	1,478.561	1,478.561	1,478.561
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,311.518	4,067.042	4,438.279	5,734.482	6,921.479	7,624.491	8,535.265	5,072.161	5,350.535	3,817.765	3,826.596	4,029.237	3,913.936	3,724.677	3,750.688	3,710.658	3,728.796	3,039.869	2,504.671	2,131.311
Totaal eigen vermogen Numbers are in millions	4,313.303	4,072.905	4,452.656	5,734.482	6,922.178	7,614.293	8,495.984	5,041.099	5,335.334	3,817.765	3,826.596	4,029.237	3,913.936	3,724.677	3,750.688	3,710.658	3,728.796	3,039.869	2,504.671	2,131.311
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,087.887	6,942.123	6,785.79	7,668.386	8,877.889	8,804.822	9,491.48	6,352.551	6,094.598	4,296.107	4,347.006	4,491.493	4,247.601	4,004.32	4,049.556	4,140.855	4,522.046	3,478.284	3,123.119	2,474.079

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