Balaji Telefilms Limited

NSE:BALAJITELE.NS

65.63 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0037.099037.099037.0990000.00500.10301.21907.203026.36545.533061.76879.504087.98201.0300000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 787.0490915.23101,024.7390820.0970478.981061.005036.6920100.9010217.3580124.9890046.2636.134047.378097.8770000.0090000.00600039.24700000
Tax Payables 0.0760000000000.400058.77200056.4520023.4590000000000000000000000
Deferred Revenue 0.07606.50206.2706.180686.65902.4440175.06000409.28066.17400-46.26-36.1340-47.3780121.964000148.255000-0.006000-39.24700000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 6.528017.574021.32027.25105.1402.79409.681029.364083.3140193.9731.05600.9450.833050500050000000000000
Deferred Revenue Non-Current -0.471000-1.5580000000000000000000-13.3010-144.26800000000000000000
Deferred Tax Liabilities Non-Current 0.4710001.5580000.3180004.2360000000000013.301072.134017.2860000029.2000000000
Other Non-Current Liabilities 5.25600.23700.237000-0.318000-4.23600.6010000.776001.841.792013.301072.134000-4.630000.261000000000
Total Non-Current Liabilities 11.784017.811021.557027.25105.1402.79409.681029.965083.3140194.7491.05602.7852.625018.30105017.28600.3700029.461000000000
Total Liabilities 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
Equity:
Preferred Stock 2,830.8920000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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