Balaji Telefilms Limited

NSE:BALAJITELE.NS

60.1 (INR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 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 0388.725-470.511251.212-248.915222.108-224.145203.973-159.477123.305-301.06197.589-1,050.955771.059-1,921.8711,603.331-1,425.027198.629-2,502.881163.492192.084-4,366.353153.167219.154-5,336.644198.714-1,739.709159.261-2,025.95292.46-1,878.768172.891-852.99360.632-1,560.809109.661-1,799.77320.465-1,677.35177.592-1,424.88256.168-1,297.68111.102128.796
Short Term Investments 0227.429941.022221.936497.83133.94448.2936.705318.95436.172602.12262.8182,101.91279.8963,843.742735.6412,850.0541,226.3985,005.7622,988.9252,852.5528,732.7064,213.1864,422.05710,673.2885,137.933,479.4181,580.4484,051.9041,933.4923,757.5361,705.8771,705.986792.3613,121.6181,451.1483,599.5461,779.3083,354.7021,599.7592,849.761,168.7122,595.361,186.5783,522.08
Cash and Short Term Investments 615.659616.154470.511473.148248.915356.048224.145240.678159.477159.477301.06460.4071,050.9551,050.9551,921.8712,338.9721,425.0271,425.0272,502.8813,152.4173,044.6364,366.3534,366.3534,641.2115,336.6445,336.6441,739.7091,739.7092,025.9522,025.9521,878.7681,878.768852.993852.9931,560.8091,560.8091,799.7731,799.7731,677.3511,677.3511,424.881,424.881,297.681,297.683,650.876
Net Receivables 01,413.72901,808.93501,638.20801,803.57101,297.1560942.08301,384.7120924.02701,773.21701,065.5791,608.15101,273.3121,263.05601,076.5350995.1190915.02201,254.2301,178.04301,004.1160912.4370599.7730969.1480555.8281,431.986
Inventory 01,924.49902,140.55201,956.89801,879.99902,189.6502,219.05302,193.36401,171.2901,557.7801,834.8111,958.39101,247.1061,278.0470853.9850983.0970958.07701,193.09801,030.0470302.4550208.8430700.2110700.85101,506.2331,712.75
Other Current Assets 01,027.8610905.15601,035.8990966.79701,330.56301,030.21301,107.53202,264.10404,557.30101,260.325696.1580918.034421.9250704.3980964.6650664.8030131.9670121.0660121.0180123.625089.79101,316.25901434.152
Total Current Assets 615.6594,982.243470.5115,327.791248.9154,987.053224.1454,891.045159.4774,976.846301.064,651.7561,050.9555,736.5631,921.8716,698.3931,425.0277,540.1082,502.8817,313.1327,307.3364,366.3537,804.8057,604.2395,336.6447,971.5621,739.7094,682.592,025.9524,563.8541,878.7684,458.063852.9933,182.1491,560.8092,988.3981,799.7733,044.6781,677.3513,067.1261,424.883,441.991,297.683,373.7416,829.764
Non-Current Assets:
Property, Plant & Equipment, Net 0186.0610179.5570180.7110210.7210181.3720244.9060256.8860371.4490585.3680605.059321.4410369.679346.0660375.9690909.020398.6650695.6680332.5920272.0130262.9910232.2390244.9040269.209596.42
Goodwill 037.099037.099037.099037.099037.099064.505014.691014.691014.691014.69114.691014.69114.691014.691014.69100014.691014.691014.691000000000
Intangible Assets 00037.099037.099037.0990000.00500.10301.21907.203026.36545.533061.76879.504087.98201.0300000000000000000
Goodwill and Intangible Assets 037.099037.099037.099037.099037.099064.51014.794015.91021.894041.05660.224076.45994.1950102.673014.69102,182.186014.691014.691014.69102,363.87602,254.08400000
Long Term Investments 0133.4470-59.429077.5830760150.0450150.0450-129.8510-735.5960-1,190.2070-2,851.267-2,702.0830-3,859.629-4,105.3690-4,618.5730-1,046.3880-1,527.1590-1,384.980-471.8180-1,130.6660-1,458.8420-1,232.7790-851.480-869.353-2,888.324
Tax Assets 074.061070.812072.752075.087075.846087.277078.456078.948072.3990156.455198.1860207.091196.369069.124012.08309.993069.047064.578056.934053.604025.277012.222014.90616.046
Other Non-Current Assets -615.6591,674.976-470.5111,659.589-248.9151,586.925-224.1451,718.949-159.4771,364.582-301.061,610.495-1,050.9551,711.538-1,921.8711,411.407-1,425.0271,848.327-2,502.8813,631.2653,619.718-4,366.3534,949.8655,355.98-5,336.6445,637.893-1,739.7091,779.486-2,025.952466.795-1,878.7682,143.577-852.9931,433.787-1,560.8092,094.737-1,799.7731.113-1,677.3511.059-1,424.881,946.555-1,297.681,702.994,052.874
Total Non-Current Assets -615.6592,105.644-470.5111,887.628-248.9151,955.07-224.1452,117.856-159.4771,808.944-301.062,157.233-1,050.9551,931.823-1,921.8711,142.118-1,425.0271,337.781-2,502.8811,582.5681,497.486-4,366.3531,743.4651,887.241-5,336.6441,567.086-1,739.7091,668.892-2,025.9521,530.48-1,878.7681,538.003-852.9931,373.83-1,560.8091,307.709-1,799.7731,222.742-1,677.3511,279.88-1,424.881,352.201-1,297.681,117.7521,777.016
Total Assets 07,087.88707,215.41906,942.12307,008.90106,785.7906,808.98907,668.38607,840.51108,877.88908,895.78,804.82209,548.279,491.4809,538.64806,351.48206,094.33405,996.06604,555.97904,296.10704,267.4204,347.00604,794.19104,491.4938,606.78
Liabilities & Equity:
Current Liabilities:
Account Payables 01,078.77201,213.77501,304.81301,346.81201,088.96801,421.86401,600.9470852.40801,189.32301,323.306906.17301,196.677743.8670681.0130729.7140726.7220576.9350340.4770371.6880353.0380301.9810394.3610295.8660
Short Term Debt 0787.0490915.23101,024.7390820.0970478.981061.005036.6920100.9010217.3580124.9890046.2636.134047.378097.8770000.0090000.00600039.24700000
Tax Payables 00.0760000000000.400058.77200056.4520023.4590000000000000000000000
Deferred Revenue 00.07606.50206.2706.180686.65902.4440175.06000409.28066.17400-46.26-36.1340-47.3780121.964000148.255000-0.006000-39.24700000
Other Current Liabilities 0-181.9450-421.8780-792.9740-532.4190-1,015.5820-1,120.110-1,489.4230-514.8420-1,132.8870-1,199.977-622.8730-974.504-494.8630-415.3780-369.5070-389.8390-548.240-39.1660-265.0340-277.1520-83.5520-182.9880-129.476703.546
Total Current Liabilities 02,762.802,927.40502,847.66102,987.48202,327.99401,787.46701,924.22301,349.64701,872.39701,694.251,189.47301,442.309992.8710946.64801,309.76201,063.6050753.8940641.7880478.3420428.9240520.410605.7340462.256703.546
Non-Current Liabilities:
Long Term Debt 06.528017.574021.32027.25105.1402.79409.681029.364083.3140193.9731.05600.9450.833050500050000000000000
Deferred Revenue Non-Current 0-0.471000-1.5580000000000000000000-13.3010-144.26800000000000000000
Deferred Tax Liabilities Non-Current 00.4710001.5580000.3180004.2360000000000013.301072.134017.2860000029.2000000000
Other Non-Current Liabilities -4,313.3035.25600.23700.237000-0.318000-4.23600.6010000.776001.841.792013.301072.134000-4.630000.261000000000
Total Non-Current Liabilities -4,313.30311.784017.811021.557027.25105.1402.79409.681029.965083.3140194.7491.05602.7852.625018.30105017.28600.3700029.461000000000
Total Liabilities -4,313.3032,774.58402,945.21602,869.21803,014.73302,333.13401,790.26101,933.90401,379.61201,955.71101,888.9991,190.52901,445.094995.4960964.94901,314.76201,080.8910754.2640641.7880478.3420428.9240520.410605.7340462.256703.546
Equity:
Preferred Stock 02,830.8920000000000000000000000000000000000000000000
Common Stock 0203.0580202.2610202.2610202.2610202.2610202.2610202.2610202.2610202.2610202.261202.2610202.261202.2610202.2610151.8610151.8610151.8610130.4210130.4210130.4210130.4210130.4210130.421260.842
Retained Earnings 0-3,437.681000-3,635.26000-3,268.448000-1,928.635000-782.38900-78.38500938.1150001,413.5530001,613.8660001,695.4730001,716.5760001,929.2380
Accumulated Other Comprehensive Income/Loss 4,311.518606.7894,266.3744,064.1134,067.042625.1073,983.2893,781.0284,438.279629.5324,999.4414,797.185,734.4827,077.1956,460.3246,258.0636,921.479-1,548.227,018.0916,815.83-1,201.5398,111.8867,909.625-1,060.4268,604.7678,402.5065,067.782-947.7155,017.1694,865.3085,236.957-1,040.2473,911.4993,781.0783,817.765-946.373,838.4963,708.0753,826.596-837.2214,188.4574,058.0364,029.237-777.6250
Other Total Stockholders Equity 1.7854,108.463.82905.8636,874.93410.879014.3776,874.93419.28700383.6610.57500.6999,049.827-11.3908,702.154-8.7108,455.315-31.0680-31.0624,450.083-3.72604.8454,511.4772.692002,938.2410002,816.820002,747.2037,642.392
Total Shareholders Equity 4,313.3034,311.5184,270.2034,266.3744,072.9054,067.0423,994.1683,983.2894,452.6564,438.2795,018.7284,999.4415,734.4825,734.4826,460.8996,460.3246,922.1786,921.4797,006.7017,018.0917,624.4918,103.1768,111.8868,535.2658,573.6998,604.7675,036.725,067.7825,013.4435,017.1695,241.8025,236.9573,914.1913,911.4993,817.7653,817.7653,838.4963,838.4963,826.5963,826.5964,188.4574,188.4574,029.2374,029.2377,903.234
Total Equity 4,313.3034,313.3034,270.2034,270.2034,072.9054,072.9053,994.1683,994.1684,452.6564,452.6565,018.7285,018.7285,734.4825,734.4826,460.8996,460.8996,922.1786,922.1787,006.7017,006.7017,614.2938,103.1768,103.1768,495.9848,573.6998,573.6995,036.725,036.725,013.4435,013.4435,241.8025,241.8023,914.1913,914.1913,817.7653,803.8963,838.4963,838.4963,826.5963,826.5964,188.4574,188.4574,029.2374,029.2377,903.234
Total Liabilities & Shareholders Equity 07,087.8874,270.2037,215.4194,072.9056,942.1233,994.1687,008.9014,452.6566,785.795,018.7286,808.9895,734.4827,668.3866,460.8997,840.5116,922.1788,877.8897,006.7018,895.78,804.8228,103.1769,548.279,491.488,573.6999,538.6485,036.726,351.4825,013.4436,094.3345,241.8025,996.0663,914.1914,555.9793,817.7654,296.1073,838.4964,267.423,826.5964,347.0064,188.4574,794.1914,029.2374,491.4938,606.78