Balaji Telefilms Limited

NSE:BALAJITELE.NS

65.63 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22018 Q42018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 388.725-470.511251.212-248.915222.108-224.145203.973-159.477123.305-301.06197.589-1,050.955771.059-1,921.8711,603.331-1,425.027198.629-2,502.881163.492192.084-4,366.353153.167219.154-5,336.644198.714-1,739.709159.261-2,025.95292.46-1,878.768172.891-852.99360.632-1,560.809109.661-1,799.77320.465-1,677.35177.592-1,424.88256.168-1,297.68111.102128.796
Kortetermijnbeleggingen 227.429941.022221.936497.83133.94448.2936.705318.95436.172602.12262.8182,101.91279.8963,843.742735.6412,850.0541,226.3985,005.7622,988.9252,852.5528,732.7064,213.1864,422.05710,673.2885,137.933,479.4181,580.4484,051.9041,933.4923,757.5361,705.8771,705.986792.3613,121.6181,451.1483,599.5461,779.3083,354.7021,599.7592,849.761,168.7122,595.361,186.5783,522.08
Liquide middelen en kortetermijnbeleggingen 616.154470.511473.148248.915356.048224.145240.678159.477159.477301.06460.4071,050.9551,050.9551,921.8712,338.9721,425.0271,425.0272,502.8813,152.4173,044.6364,366.3534,366.3534,641.2115,336.6445,336.6441,739.7091,739.7092,025.9522,025.9521,878.7681,878.768852.993852.9931,560.8091,560.8091,799.7731,799.7731,677.3511,677.3511,424.881,424.881,297.681,297.683,650.876
Nettovorderingen 1,413.72901,808.93501,638.20801,803.57101,297.1560942.08301,384.7120924.02701,773.21701,065.5791,608.15101,273.3121,263.05601,076.5350995.1190915.02201,254.2301,178.04301,004.1160912.4370599.7730969.1480555.8281,431.986
Voorraad 1,924.49902,140.55201,956.89801,879.99902,189.6502,219.05302,193.36401,171.2901,557.7801,834.8111,958.39101,247.1061,278.0470853.9850983.0970958.07701,193.09801,030.0470302.4550208.8430700.2110700.85101,506.2331,712.75
Overige vlottende activa 1,027.8610905.15601,035.8990966.79701,330.56301,030.21301,107.53202,264.10404,557.30101,260.325696.1580918.034421.9250704.3980964.6650664.8030131.9670121.0660121.0180123.625089.79101,316.25901434.152
Totaal vlottende activa 4,982.243470.5115,327.791248.9154,987.053224.1454,891.045159.4774,976.846301.064,651.7561,050.9555,736.5631,921.8716,698.3931,425.0277,540.1082,502.8817,313.1327,307.3364,366.3537,804.8057,604.2395,336.6447,971.5621,739.7094,682.592,025.9524,563.8541,878.7684,458.063852.9933,182.1491,560.8092,988.3981,799.7733,044.6781,677.3513,067.1261,424.883,441.991,297.683,373.7416,829.764
Niet-vlottende activa:
Materiële vaste activa, netto 186.0610179.5570180.7110210.7210181.3720244.9060256.8860371.4490585.3680605.059321.4410369.679346.0660375.9690909.020398.6650695.6680332.5920272.0130262.9910232.2390244.9040269.209596.42
Goodwill 37.099037.099037.099037.099037.099064.505014.691014.691014.691014.69114.691014.69114.691014.691014.69100014.691014.691014.691000000000
Immateriële activa 0037.099037.099037.0990000.00500.10301.21907.203026.36545.533061.76879.504087.98201.0300000000000000000
Goodwill en immateriële activa 37.099037.099037.099037.099037.099064.51014.794015.91021.894041.05660.224076.45994.1950102.673014.69102,182.186014.691014.691014.69102,363.87602,254.08400000
Langetermijnbeleggingen 133.4470-59.429077.5830760150.0450150.0450-129.8510-735.5960-1,190.2070-2,851.267-2,702.0830-3,859.629-4,105.3690-4,618.5730-1,046.3880-1,527.1590-1,384.980-471.8180-1,130.6660-1,458.8420-1,232.7790-851.480-869.353-2,888.324
Belastingvorderingen 74.061070.812072.752075.087075.846087.277078.456078.948072.3990156.455198.1860207.091196.369069.124012.08309.993069.047064.578056.934053.604025.277012.222014.90616.046
Overige niet-vlottende activa 1,674.976-470.5111,659.589-248.9151,586.925-224.1451,718.949-159.4771,364.582-301.061,610.495-1,050.9551,711.538-1,921.8711,411.407-1,425.0271,848.327-2,502.8813,631.2653,619.718-4,366.3534,949.8655,355.98-5,336.6445,637.893-1,739.7091,779.486-2,025.952466.795-1,878.7682,143.577-852.9931,433.787-1,560.8092,094.737-1,799.7731.113-1,677.3511.059-1,424.881,946.555-1,297.681,702.994,052.874
Totaal niet-vlottende activa 2,105.644-470.5111,887.628-248.9151,955.07-224.1452,117.856-159.4771,808.944-301.062,157.233-1,050.9551,931.823-1,921.8711,142.118-1,425.0271,337.781-2,502.8811,582.5681,497.486-4,366.3531,743.4651,887.241-5,336.6441,567.086-1,739.7091,668.892-2,025.9521,530.48-1,878.7681,538.003-852.9931,373.83-1,560.8091,307.709-1,799.7731,222.742-1,677.3511,279.88-1,424.881,352.201-1,297.681,117.7521,777.016
Totaal activa 7,087.88707,215.41906,942.12307,008.90106,785.7906,808.98907,668.38607,840.51108,877.88908,895.78,804.82209,548.279,491.4809,538.64806,351.48206,094.33405,996.06604,555.97904,296.10704,267.4204,347.00604,794.19104,491.4938,606.78
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,078.77201,213.77501,304.81301,346.81201,088.96801,421.86401,600.9470852.40801,189.32301,323.306906.17301,196.677743.8670681.0130729.7140726.7220576.9350340.4770371.6880353.0380301.9810394.3610295.8660
Kortlopende schulden 787.0490915.23101,024.7390820.0970478.981061.005036.6920100.9010217.3580124.9890046.2636.134047.378097.8770000.0090000.00600039.24700000
Belastingschulden 0.0760000000000.400058.77200056.4520023.4590000000000000000000000
Uitgestelde opbrengsten 0.07606.50206.2706.180686.65902.4440175.06000409.28066.17400-46.26-36.1340-47.3780121.964000148.255000-0.006000-39.24700000
Overige kortlopende verplichtingen 896.9030791.8970511.8390814.393073.3860302.1540111.5240396.338056.4360179.781283.30245.632249.0040265.6350360.2070336.883028.6950301.3110106.654075.8860218.4290211.3730166.39703.546
Totaal kortlopende verplichtingen 2,762.802,927.40502,847.66102,987.48202,327.99401,787.46701,924.22301,349.64701,872.39701,694.251,189.47301,442.309992.8710946.64801,309.76201,063.6050753.8940641.7880478.3420428.9240520.410605.7340462.256703.546
Langlopende verplichtingen:
Langetermijnschulden 6.528017.574021.32027.25105.1402.79409.681029.364083.3140193.9731.05600.9450.833050500050000000000000
Uitgestelde opbrengsten niet-vlottend -0.471000-1.5580000000000000000000-13.3010-144.26800000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.4710001.5580000.3180004.2360000000000013.301072.134017.2860000029.2000000000
Overige niet-vlottende verplichtingen 5.25600.23700.237000-0.318000-4.23600.6010000.776001.841.792013.301072.134000-4.630000.261000000000
Totaal niet-vlottende verplichtingen 11.784017.811021.557027.25105.1402.79409.681029.965083.3140194.7491.05602.7852.625018.30105017.28600.3700029.461000000000
Totaal passiva 2,774.58402,945.21602,869.21803,014.73302,333.13401,790.26101,933.90401,379.61201,955.71101,888.9991,190.52901,445.094995.4960964.94901,314.76201,080.8910754.2640641.7880478.3420428.9240520.410605.7340462.256703.546
Eigen vermogen:
Preferente aandelen 2,830.8920000000000000000000000000000000000000000000
Gewone aandelen 203.0580202.2610202.2610202.2610202.2610202.2610202.2610202.2610202.2610202.261202.2610202.261202.2610202.2610151.8610151.8610151.8610130.4210130.4210130.4210130.4210130.4210130.421260.842
Ingehouden winsten -3,437.681000-3,635.26000-3,268.448000-1,928.635000-782.38900-78.38500938.1150001,413.5530001,613.8660001,695.4730001,716.5760001,929.2380
Overige gereserveerde algehele resultaten 606.7894,266.3744,064.1134,067.042625.1073,983.2893,781.0284,438.279629.5324,999.4414,797.185,734.4827,077.1956,460.3246,258.0636,921.479-1,548.227,018.0916,815.83-1,201.5398,111.8867,909.625-1,060.4268,604.7678,402.5065,067.782-947.7155,017.1694,865.3085,236.957-1,040.2473,911.4993,781.0783,817.765-946.373,838.4963,708.0753,826.596-837.2214,188.4574,058.0364,029.237-777.6250
Overige totale aandeelhoudersvermogen 4,108.463.82905.8636,874.93410.879014.3776,874.93419.28700383.6610.57500.6999,049.827-11.3908,702.154-8.7108,455.315-31.0680-31.0624,450.083-3.72604.8454,511.4772.692002,938.2410002,816.820002,747.2037,642.392
Totaal eigen vermogen van aandeelhouders 4,311.5184,270.2034,266.3744,072.9054,067.0423,994.1683,983.2894,452.6564,438.2795,018.7284,999.4415,734.4825,734.4826,460.8996,460.3246,922.1786,921.4797,006.7017,018.0917,624.4918,103.1768,111.8868,535.2658,573.6998,604.7675,036.725,067.7825,013.4435,017.1695,241.8025,236.9573,914.1913,911.4993,817.7653,817.7653,838.4963,838.4963,826.5963,826.5964,188.4574,188.4574,029.2374,029.2377,903.234
Totaal eigen vermogen 4,313.3034,270.2034,270.2034,072.9054,072.9053,994.1683,994.1684,452.6564,452.6565,018.7285,018.7285,734.4825,734.4826,460.8996,460.8996,922.1786,922.1787,006.7017,006.7017,614.2938,103.1768,103.1768,495.9848,573.6998,573.6995,036.725,036.725,013.4435,013.4435,241.8025,241.8023,914.1913,914.1913,817.7653,803.8963,838.4963,838.4963,826.5963,826.5964,188.4574,188.4574,029.2374,029.2377,903.234
Totaal passiva en aandeelhoudersvermogen 7,087.8874,270.2037,215.4194,072.9056,942.1233,994.1687,008.9014,452.6566,785.795,018.7286,808.9895,734.4827,668.3866,460.8997,840.5116,922.1788,877.8897,006.7018,895.78,804.8228,103.1769,548.279,491.488,573.6999,538.6485,036.726,351.4825,013.4436,094.3345,241.8025,996.0663,914.1914,555.9793,817.7654,296.1073,838.4964,267.423,826.5964,347.0064,188.4574,794.1914,029.2374,491.4938,606.78