Balaji Telefilms Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
104.05 -4.80 (-4.41%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 801.23708.79694.21678.58
Accumulated Depreciation Total -63.12-58.38--149.58
Cash Equivalents 0.020.0232.430.52
Other Liabilities Total 1.310.530.02-
Accrued Expenses 2.882.64-2.75
Common Stock Total 23.9220.3120.2320.23
Other Current Assets Total 1.678.0982.167.84
Prepaid Expenses 1.320.87-0.55
Total Assets 801.23708.79694.21678.58
Current Portof LT Debt/ Capital Leases 0.652.291.982.73
Additional Paid- In Capital 128.79693.94-687.49
Cash 11.4638.35-11.81
Total Equity 657.28431.15406.70443.83
Long Term Investments 51.6270.6415.3063.77
Retained Earnings( Accumulated Deficit) 504.57-283.09386.48-263.89
Total Common Shares Outstanding 11.9610.1510.1110.11
Property/ Plant/ Equipment Total- Gross 74.1676.98-167.71
Tangible Book Valueper Share Common Eq 54.6942.1039.8543.52
Goodwill Net 3.213.713.713.71
Total Liabilities 143.95277.64287.51234.75
Total Debt 7.7979.36104.6148.41
Short Term Investments 166.6022.743.173.62
Cashand Short Term Investments 178.0761.1135.6015.95
Total Receivables Net 225.46235.70165.77254.38
Notes Payable/ Short Term Debt 7.1376.42100.5045.17
Accounts Receivable- Trade Net 217.97231.70160.68244.21
Property/ Plant/ Equipment Total- Net 11.0418.6118.0718.14
Minority Interest -2.330.180.591.44
Total Current Liabilities 144.97276.28284.77232.80
Total Inventory 134.78192.45195.69218.97
Accounts Payable 77.87107.88130.48108.90
Other Currentliabilities Total 56.4387.0651.8173.26
Total Long Term Debt 0.000.652.130.51
Other Long Term Assets Total 120.659.14154.578.75
Note Receivable- Long Term 73.41108.4723.3386.53
period Length 0.000.000.000.00
Total Current Assets 541.30498.22479.23497.68
Capital Lease Obligations 0.000.652.130.51
Intangibles Net ---0.00
*All figures in crores except per share values
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