Balaji Telefilms Limited

NSE:BALAJITELE.NS

68.4 (INR) • At close May 9, 2025
Overview | Financials

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

2024 Q22024 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 142.3320383.683-470.511251.212-248.915222.108-224.145203.973-159.477123.305-301.06198.602-1,050.955771.059-1,921.8711,604.344-1,425.027198.629-2,502.881163.492192.084-4,366.353153.167219.614-5,336.644198.772-1,739.709158.777-2,025.95292.46-1,878.768172.891-852.99360.632-1,560.809109.661-1,799.77320.465-1,677.35177.592-1,424.88256.168-1,297.68109.929128.796
Short Term Investments 412.9040227.429941.022221.936497.830.274448.2936.705318.95436.172602.12262.8182,101.91279.8963,843.742735.6412,850.0541,226.3985,005.7622,339.3892,852.5528,732.7064,213.1864,420.66510,673.2885,137.933,479.4181,572.0654,051.9041,933.4923,757.5361,820.4161,705.986792.3613,121.6181,451.1483,599.5461,779.3083,354.7021,599.7592,849.761,168.7122,595.361,186.5783,522.08
Cash and Short Term Investments 555.236615.659611.112470.511473.148248.915248.641224.145240.678159.477159.477301.06301.061,050.9551,050.9551,921.8711,921.8711,425.0271,425.0272,502.8812,502.8813,044.6364,366.3534,366.3534,639.8195,336.6445,336.6441,739.7091,730.8422,025.9522,025.9521,878.7681,943.124852.993852.9931,560.8091,560.8091,799.7731,799.7731,677.3511,677.3511,424.881,424.881,297.681,296.5073,650.876
Net Receivables 001,418.04701,756.76601,606.75801,761.93601,160.5190942.08301,258.9490899.26601,773.21701,061.0461,306.68301,266.374974.56201,076.5350995.1190841.1640945.0940832.5207910556.2470474.9010969.1480412.2390
Inventory 915.00301,924.49902,140.55201,956.89801,879.99902,189.6502,219.05302,193.36401,171.2901,557.7801,834.8111,958.39101,247.1061,278.0470853.9850983.0970958.07701,193.09801,030.0470302.4550208.8430700.2110700.85101,506.2331,712.75
Other Current Assets 2,360.31201,064.1910957.3250979.72801,008.43201,467.201,189.5601,233.29502,705.96602,792.70101,914.394710.2810924.972698.6940704.3980984.340738.6610447.2920466.5890334.1340479.8150214.6630347.1110157.5891,466.138
Total Current Assets 3,830.551615.6594,982.243470.5115,327.791248.9154,792.299224.1454,891.045159.4774,976.846301.064,651.7561,050.9555,736.5631,921.8716,698.3931,425.0277,540.1082,502.8817,313.1327,307.3364,366.3537,804.8057,604.2395,336.6447,971.5621,739.7094,682.592,025.9524,563.8541,878.7684,528.608852.9933,182.1491,560.8092,988.3981,799.7733,044.6781,677.3513,067.1261,424.883,441.991,297.683,372.5686,829.764
Non-Current Assets:
Property, Plant & Equipment, Net 130.9970186.0610179.5570180.7110210.7210181.3720244.9060256.8860371.4490585.3680605.059321.4410369.679346.0660375.9690453.4790398.6650347.8340332.5920272.0130262.9910232.2390244.9040269.209596.42
Goodwill 37.099037.099037.099037.099037.099037.099064.505014.691014.691014.691014.69114.691014.69114.691014.691014.69100014.691014.691014.691000000000
Intangible Assets 0000000000000.00500.10301.21907.203026.36545.533061.76879.504087.98201.0300000000000000000
Goodwill and Intangible Assets 37.099037.099037.099037.099037.099037.099064.51014.794015.91021.894041.05660.224076.45994.1950102.673015.72101,933.492014.691014.691014.691000000002,888.324
Long Term Investments -320.2140133.4470-59.429077.5830760150.0450-100.1610-129.8510-735.5960-1,190.2070-2,201.731-2,702.0830-3,859.629-4,103.9770519.2990-1,038.0050-1,536.890-1,321.8190-471.8180-957.2130-1,458.8420-1,232.7790-851.480-869.353-2,888.324
Tax Assets 73.179074.061070.812072.752075.087075.846087.277078.456078.94801,262.6060156.455198.1860207.091196.369069.124091.21709.99301,686.517064.57801,229.2260000000016.046
Other Non-Current Assets 2,270.216-615.6591,674.976-470.5111,659.589-248.9151,586.925-224.1451,718.949-159.4771,364.582-301.061,860.701-1,050.9551,711.538-1,921.8711,411.407-1,425.0271,920.726-2,502.8812,981.7293,619.718-4,366.3534,949.8655,354.588-5,336.644500.021-1,739.7092,146.48-2,025.9522,658.712-1,878.7682,525.284-852.9931,433.787-1,560.8091,996.289-1,799.7732,418.593-1,677.3512,280.42-1,424.881,958.777-1,297.681,719.0694,052.874
Total Non-Current Assets 2,191.277-615.6592,105.644-470.5111,887.628-248.9151,955.07-224.1452,117.856-159.4771,808.944-301.062,157.233-1,050.9551,931.823-1,921.8711,142.118-1,425.0271,337.781-2,502.8811,582.5681,497.486-4,366.3531,743.4651,887.241-5,336.6441,567.086-1,739.7091,668.892-2,025.9521,530.48-1,878.7681,565.99-852.9931,373.83-1,560.8091,325.78-1,799.7731,222.742-1,677.3511,279.88-1,424.881,352.201-1,297.681,118.9251,777.016
Total Assets 6,021.82807,087.88707,215.41906,942.12307,008.90106,785.7906,808.98907,668.38607,840.51108,877.88908,895.78,861.21409,548.279,491.4809,538.64806,351.48206,094.33406,094.59804,555.97904,296.10704,267.4204,347.00604,794.19104,491.4938,606.78
Liabilities & Equity:
Current Liabilities:
Account Payables 884.85601,078.77201,213.77501,304.81301,346.81201,088.96801,421.86401,600.9470852.40801,189.32301,323.306906.17301,196.677743.8670681.0130719.0480726.7220576.9350340.4770371.6880353.0380301.9810394.3610295.8660
Short Term Debt 350.4440787.0490915.23101,024.7390820.0970478.981061.005036.6920100.9010217.3580124.989000000097.8770000.090000.006000000000
Tax Payables 34.44800.0760000000000.400058.77200056.4520023.4590000000000000000000000
Deferred Revenue 00782.856000413.891000658.2500000000000000000000000000000000000
Other Current Liabilities 363.3230114.0470798.3990104.2180820.5730101.7950304.1980286.5840337.5660465.7160189.503283.30222.173249.0040265.6350492.8370336.8830176.8690301.3110106.648075.8860218.4290211.3730166.39703.546
Total Current Liabilities 1,633.07102,762.802,927.40502,847.66102,987.48202,327.99401,787.46701,924.22301,349.64701,872.39701,694.251,189.47301,442.309992.8710946.64801,309.76201,063.6050753.8940641.7880478.3420428.9240520.410605.7340462.256703.546
Non-Current Liabilities:
Long Term Debt 4.53806.528017.574021.32027.25105.1402.79409.681029.364083.3140193.9731.05600.9450.8330500.63800050000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000013.301072.134017.2860000029.2000000000
Other Non-Current Liabilities 5.256-4,313.3035.25600.23700.2370000000000.6010000.776001.841.79200000000.370000.261000000000
Total Non-Current Liabilities 9.794-4,313.30311.784017.811021.557027.25105.1402.79409.681029.965083.3140194.7491.05602.7852.625018.301072.772017.28605.3700029.461000000000
Total Liabilities 1,642.865-4,313.3032,774.58402,945.21602,869.21803,014.73302,333.13401,790.26101,933.90401,379.61201,955.71101,888.9991,190.52901,445.094995.4960964.94901,314.76201,080.8910759.2640641.7880478.3420428.9240520.410605.7340462.256703.546
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 203.0580203.0580202.2610202.2610202.2610202.2610202.2610202.2610202.2610202.2610202.261202.2610202.261202.2610202.2610151.8610151.8610151.8610130.4210130.4210130.4210130.4210130.4210130.421260.842
Retained Earnings 00-3,437.681000-3,635.26000-3,268.448000-1,928.635000-782.38900-78.38500938.1150001,444.7070002,225.2450001,904.4890002,217.6140001,929.2380
Accumulated Other Comprehensive Income/Loss 04,311.518606.7894,266.37404,067.042625.1073,983.28904,438.279629.5324,999.4414,797.185,734.482585.9226,460.3246,258.0636,921.479626.6737,018.0916.645625.6818,111.8866.6446.6458,604.7678,402.5065,067.7824.3625,017.16905,236.95703,911.49903,817.76503,838.49603,826.59604,188.45704,029.23700
Other Total Stockholders Equity 4,199.771.7856,939.3523.8294,064.1135.8636,874.93410.8793,781.02814.3776,874.93419.287006,874.9340.57500.6996,874.934-11.396,809.1856,874.934-8.717,902.9817,388.244-31.0680-31.0623,466.852-3.7264,865.3084.8452,973.4292.6923,781.07801,782.85503,708.07501,478.56104,058.03601,969.5787,642.392
Total Shareholders Equity 4,402.8284,313.3034,311.5184,270.2034,266.3744,072.9054,067.0423,994.1683,983.2894,452.6564,438.2795,018.7284,999.4415,734.4825,734.4826,460.8996,460.3246,922.1786,921.4797,006.7017,018.0917,624.4918,103.1768,111.8868,535.2658,573.6998,604.7675,036.725,067.7825,013.4435,017.1695,241.8025,350.5353,914.1913,911.4993,817.7653,817.7653,838.4963,838.4963,826.5963,826.5964,188.4574,188.4574,029.2374,029.2377,903.234
Total Equity 4,378.9634,313.3034,313.3034,270.2034,270.2034,072.9054,072.9053,994.1683,994.1684,452.6564,452.6565,018.7285,018.7285,734.4825,734.4826,460.8996,460.8996,922.1786,922.1787,006.7017,006.7017,614.2938,103.1768,103.1768,495.9848,573.6998,573.6995,036.725,036.725,013.4435,013.4435,241.8025,335.3343,914.1913,914.1913,817.7653,803.8963,838.4963,838.4963,826.5963,826.5964,188.4574,188.4574,029.2374,029.2377,903.234
Total Liabilities & Shareholders Equity 6,021.82807,087.8874,270.2037,215.4194,072.9056,942.1233,994.1687,008.9014,452.6566,785.795,018.7286,808.9895,734.4827,668.3866,460.8997,840.5116,922.1788,877.8897,006.7018,895.78,804.8228,103.1769,548.279,491.488,573.6999,538.6485,036.726,351.4825,013.4436,094.3345,241.8026,094.5983,914.1914,555.9793,817.7654,296.1073,838.4964,267.423,826.5964,347.0064,188.4574,794.1914,029.2374,491.4938,606.78