Tradebulls

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Balance Sheet

BALAJI TELEFILMS LTD.

NSE : BALAJITELEBSE : 532382ISIN CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE91.351.8 (+2.01 %)
PREV CLOSE (Rs.) 89.55
OPEN PRICE (Rs.) 89.55
BID PRICE (QTY) 92.50 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3689
TODAY'S LOW / HIGH (Rs.)87.85 94.00
52 WK LOW / HIGH (Rs.)87.85 170.5
NSE90.15-0.3 (-0.33 %)
PREV CLOSE( Rs. ) 90.45
OPEN PRICE (Rs.) 84.20
BID PRICE (QTY) 90.15 (1120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25641
TODAY'S LOW / HIGH(Rs.) 84.20 92.00
52 WK LOW / HIGH (Rs.)84.2 170.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
202.26  
151.86  
151.86  
130.42  
130.42  
    Equity - Authorised
300.00  
200.00  
200.00  
170.00  
150.00  
    Equity - Issued
202.26  
151.86  
151.86  
130.42  
130.42  
    Equity Paid Up
202.26  
151.86  
151.86  
130.42  
130.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8333.00  
4920.30  
5198.67  
3687.34  
3696.18  
    Securities Premium
6874.93  
2957.92  
2957.92  
1478.56  
1478.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
938.12  
1444.71  
1711.93  
1695.47  
1716.58  
    General Reserves
513.31  
513.31  
513.31  
513.31  
501.04  
    Other Reserves
6.65  
4.36  
15.51  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8333.00  
4920.30  
5198.67  
3687.34  
3696.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8535.27  
5072.16  
5350.54  
3817.77  
3826.60  
Minority Interest
-39.28  
-31.06  
-15.20  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.83  
0.64  
5.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.83  
0.64  
5.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-196.37  
-19.08  
-16.86  
-56.93  
-25.28  
    Deferred Tax Assets
292.97  
91.22  
69.05  
56.93  
25.28  
    Deferred Tax Liability
96.61  
72.13  
52.18  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.79  
0.00  
0.37  
136.59  
65.23  
Total Non-Current Liabilities
-193.74  
-18.45  
-11.49  
79.66  
39.95  
Current Liabilities
  
  
  
  
  
Trade Payables
743.87  
719.05  
576.94  
371.69  
301.98  
    Sundry Creditors
743.87  
719.05  
576.94  
371.69  
301.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
183.58  
398.09  
130.65  
27.20  
185.23  
    Bank Overdraft / Short term credit
36.13  
97.87  
0.00  
0.00  
39.25  
    Advances received from customers
28.73  
243.66  
100.65  
20.45  
125.23  
    Interest Accrued But Not Due
0.00  
0.02  
0.01  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-250.01  
-738.98  
-226.66  
-51.80  
-350.52  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
65.42  
121.55  
46.31  
164.26  
43.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
39.13  
26.08  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.97  
4.43  
    Provision for Tax
65.42  
121.55  
46.31  
116.91  
12.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.26  
0.05  
Total Current Liabilities
992.87  
1238.68  
753.89  
563.15  
530.74  
Total Liabilities
9295.11  
6261.33  
6077.74  
4460.57  
4397.29  
ASSETS
  
  
  
  
  
Gross Block
1510.37  
1310.79  
1379.93  
1230.90  
1060.70  
Less: Accumulated Depreciation
1092.79  
947.72  
1040.25  
946.37  
837.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
417.58  
363.08  
339.69  
284.53  
223.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.68  
106.12  
22.84  
2.18  
8.76  
Non Current Investments
316.69  
403.74  
403.99  
320.48  
366.98  
Long Term Investment
316.69  
403.74  
403.99  
320.48  
366.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
316.69  
450.32  
450.57  
367.06  
366.98  
Long Term Loans & Advances
896.72  
733.12  
778.92  
776.02  
719.55  
Other Non Current Assets
37.20  
32.36  
3.69  
4.16  
1.06  
Total Non-Current Assets
1690.87  
1638.43  
1549.13  
1387.37  
1319.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4420.62  
1572.07  
1773.57  
1451.15  
1599.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
316.69  
450.32  
450.57  
367.06  
366.98  
Inventories
1278.05  
983.10  
1193.10  
302.46  
700.21  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
549.38  
681.42  
0.00  
0.00  
0.00  
    Finished Goods
728.67  
301.68  
1193.10  
302.46  
700.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
934.69  
976.07  
813.18  
669.98  
385.43  
    Debtors more than Six months
0.00  
0.00  
0.00  
37.17  
42.28  
    Debtors Others
977.21  
1006.39  
831.51  
650.28  
360.75  
Cash and Bank
219.67  
159.26  
172.89  
109.66  
77.59  
    Cash in hand
2.78  
3.81  
2.32  
4.41  
2.36  
    Balances at Bank
216.89  
155.45  
170.58  
105.25  
75.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
123.92  
88.06  
187.15  
151.94  
97.55  
    Interest accrued on Investments
0.00  
0.05  
0.06  
0.00  
0.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.61  
19.99  
12.09  
30.92  
7.76  
    Other current_assets
111.31  
68.02  
175.00  
121.02  
89.48  
Short Term Loans and Advances
627.30  
844.35  
388.72  
388.02  
216.92  
    Advances recoverable in cash or in kind
165.50  
652.93  
228.33  
216.59  
129.29  
    Advance income tax and TDS
0.00  
0.00  
0.00  
84.81  
10.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
461.80  
191.42  
160.39  
86.62  
77.30  
Total Current Assets
7604.24  
4622.90  
4528.61  
3073.21  
3077.46  
Net Current Assets (Including Current Investments)
6611.37  
3384.22  
3774.71  
2510.06  
2546.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9295.11  
6261.33  
6077.74  
4460.57  
4397.29  
Contingent Liabilities
338.59  
302.24  
1518.80  
2751.10  
2691.00  
Total Debt
0.83  
0.64  
5.00  
0.00  
0.00  
Book Value
84.40  
66.80  
70.47  
58.55  
58.68  
Adjusted Book Value
84.40  
66.80  
70.47  
58.55  
58.68  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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