Balaji Telefilms Limited
NSE:BALAJITELE.NS
60.82 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 388.725 | 222.108 | 123.305 | 771.059 | 198.629 | 192.084 | 219.154 | 159.261 | 172.891 | 109.661 | 77.592 | 111.102 | 60.25 | 51.193 | 40.51 | 118.491 | 83.302 | 78.703 |
| Short Term Investments
| 227.429 | 133.94 | 36.172 | 279.896 | 1,226.398 | 2,852.552 | 4,422.057 | 1,580.448 | 1,705.877 | 1,451.148 | 1,599.759 | 1,186.578 | 2,099.621 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 616.154 | 356.048 | 159.477 | 1,050.955 | 1,425.027 | 3,044.636 | 4,641.211 | 1,739.709 | 1,878.768 | 1,560.809 | 1,677.351 | 1,297.68 | 2,159.871 | 51.193 | 40.51 | 118.491 | 83.302 | 78.703 |
| Net Receivables
| 1,413.729 | 1,638.208 | 1,297.156 | 1,384.712 | 2,846.588 | 1,608.151 | 1,263.056 | 995.119 | 1,254.23 | 1,004.116 | 599.773 | 555.828 | 887.294 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 1,027.861 | 1,035.899 | 1,330.563 | 1,107.532 | 4,557.301 | 696.158 | 421.925 | 964.665 | 131.967 | 121.018 | 89.791 | 14 | 6.548 | 1,204.344 | 1,120.638 | 810.211 | 1,437.004 | 1,060.183 |
| Total Current Assets
| 4,982.243 | 4,987.053 | 4,976.846 | 5,736.563 | 7,540.108 | 7,307.336 | 7,604.239 | 4,682.59 | 4,458.063 | 2,988.398 | 3,067.126 | 3,373.741 | 3,484 | 1,383.91 | 1,407.896 | 1,020.958 | 1,704.765 | 1,264.278 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 186.061 | 180.711 | 181.372 | 256.886 | 585.368 | 321.441 | 346.066 | 909.02 | 695.668 | 272.013 | 232.239 | 269.209 | 324.92 | 859.092 | 843.794 | 920.22 | 620.234 | 443.313 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 37.099 | 37.099 | 0.103 | 7.203 | 45.533 | 79.504 | 1.03 | 14.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 37.099 | 37.099 | 37.099 | 14.794 | 21.894 | 60.224 | 94.195 | 14.691 | 14.691 | 14.691 | 2,254.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 133.447 | 77.583 | 150.045 | 150.045 | 36.191 | 150.469 | -4,105.369 | -1,046.388 | -1,384.98 | -1,130.666 | -1,232.779 | -869.353 | -1,923.652 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 74.061 | 72.752 | 75.846 | 78.456 | 72.399 | 198.186 | 196.369 | 12.083 | 69.047 | 56.934 | 25.277 | 14.906 | 10.323 | 0.563 | 0 | 42.945 | 0 | 0 |
| Other Non-Current Assets
| 1,674.976 | 1,586.925 | 1,364.582 | 1,431.642 | 621.929 | 767.166 | 5,355.98 | 1,779.486 | 2,143.577 | 2,094.737 | 1.059 | 1,702.99 | 2,352.01 | 1,760.755 | 1,797.866 | 2,156.732 | 2,197.047 | 1,770.693 |
| Total Non-Current Assets
| 2,105.644 | 1,955.07 | 1,808.944 | 1,931.823 | 1,337.781 | 1,497.486 | 1,887.241 | 1,668.892 | 1,538.003 | 1,307.709 | 1,279.88 | 1,117.752 | 763.601 | 2,620.41 | 2,641.66 | 3,119.897 | 2,817.281 | 2,214.006 |
| Total Assets
| 7,087.887 | 6,942.123 | 6,785.79 | 7,668.386 | 8,877.889 | 8,804.822 | 9,491.48 | 6,351.482 | 5,996.066 | 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 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,078.772 | 1,304.813 | 1,088.968 | 1,600.947 | 1,189.323 | 906.173 | 743.867 | 729.714 | 576.935 | 371.688 | 301.981 | 295.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 787.049 | 1,024.739 | 478.981 | 36.692 | 217.358 | -155.067 | 36.134 | 97.877 | 0.009 | 0 | 39.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.076 | 0 | 0 | 0 | 80.672 | 6.955 | 65.422 | 121.547 | 46.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.076 | 6.27 | 686.659 | 208.517 | 409.28 | 155.067 | 28.729 | 121.964 | 148.255 | 0 | -39.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 896.903 | 511.839 | 73.386 | 78.067 | 56.436 | 283.3 | 184.141 | 360.207 | 28.695 | 106.654 | 218.429 | 166.39 | 333.665 | 279.643 | 289.752 | 430.197 | 750.156 | 390.685 |
| Total Current Liabilities
| 2,762.8 | 2,847.661 | 2,327.994 | 1,924.223 | 1,872.397 | 1,189.473 | 992.871 | 1,309.762 | 753.894 | 478.342 | 520.41 | 462.256 | 333.665 | 279.643 | 289.752 | 430.197 | 750.156 | 390.685 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 6.528 | 21.32 | 5.14 | 9.681 | 83.314 | 1.056 | 0.833 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.471 | -1.558 | 0 | 0 | 0 | -55.336 | -96.605 | -144.268 | -57.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.471 | 1.558 | 0.318 | 4.236 | 9.291 | 56.392 | 96.605 | 72.134 | 52.184 | 0 | 0 | 0 | 0 | 0 | 9.116 | 0 | 43.094 | 47.73 |
| Other Non-Current Liabilities
| 5.256 | 0.237 | -0.318 | -4.236 | -9.291 | -1.056 | 1.792 | 72.134 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.784 | 21.557 | 5.14 | 9.681 | 83.314 | 1.056 | 2.625 | 5 | 0.37 | 0 | 0 | 0 | 0 | 0 | 9.116 | 0 | 43.094 | 47.73 |
| Total Liabilities
| 2,774.584 | 2,869.218 | 2,333.134 | 1,933.904 | 1,955.711 | 1,190.529 | 995.496 | 1,314.762 | 754.264 | 478.342 | 520.41 | 462.256 | 333.665 | 279.643 | 298.868 | 430.197 | 793.25 | 438.415 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 2,830.892 | 0 | 0 | 0 | 8,983.009 | 9,339.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -3,437.681 | -3,635.26 | -3,268.448 | -1,928.635 | -782.389 | -78.385 | 938.115 | 1,413.553 | 1,613.866 | 1,695.473 | 1,716.576 | 1,929.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 606.789 | 625.107 | 629.532 | 585.922 | -1,548.22 | -1,201.539 | -1,060.426 | -947.715 | -1,040.247 | -946.37 | -837.221 | -777.625 | -701.866 | -630.795 | -675.627 | -577.144 | -504.908 | -381.378 |
| Other Total Stockholders Equity
| 4,108.46 | 6,874.934 | 6,874.934 | 6,874.934 | 66.818 | -637.186 | 8,455.315 | 4,450.083 | 4,511.477 | 2,938.241 | 2,816.82 | 2,747.203 | 4,485.381 | 4,225.051 | 4,295.894 | 4,157.381 | 4,103.283 | 3,290.826 |
| Total Shareholders Equity
| 4,311.518 | 4,067.042 | 4,438.279 | 5,734.482 | 6,921.479 | 7,624.491 | 8,535.265 | 5,067.782 | 5,236.957 | 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 |
| Total Equity
| 4,313.303 | 4,072.905 | 4,452.656 | 5,734.482 | 6,922.178 | 7,614.293 | 8,495.984 | 5,036.72 | 5,241.802 | 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 |
| Total Liabilities & Shareholders Equity
| 7,087.887 | 6,942.123 | 6,785.79 | 7,668.386 | 8,877.889 | 8,804.822 | 9,491.48 | 6,351.482 | 5,996.066 | 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 |