Balaji Telefilms
BSE: 532382 | NSE: BALAJITELE | ISIN: INE794B01026 | Media & Entertainment
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Balance Sheet of Balaji Telefilms |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | |||||
| Equity Share Capital | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 200.09 | 237.43 | 291.12 | 351.80 | 375.84 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 213.13 | 250.47 | 304.16 | 364.84 | 388.88 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 213.13 | 250.47 | 304.16 | 364.84 | 388.88 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 55.93 | 66.95 | 77.68 | 94.77 | 98.14 | |||||
| Less: Accum. Depreciation | 21.29 | 30.70 | 38.10 | 50.49 | 57.68 | |||||
| Net Block | 34.64 | 36.25 | 39.58 | 44.28 | 40.46 | |||||
| Capital Work in Progress | 1.20 | 5.07 | 3.83 | 17.62 | 51.39 | |||||
| Investments | 113.75 | 162.39 | 178.76 | 249.89 | 245.67 | |||||
| Inventories | 23.87 | 11.62 | 6.87 | 9.57 | 0.90 | |||||
| Sundry Debtors | 53.50 | 73.70 | 66.84 | 68.54 | 50.57 | |||||
| Cash and Bank Balance | 2.24 | 5.53 | 3.41 | 7.01 | 6.97 | |||||
| Total Current Assets | 79.61 | 90.85 | 77.12 | 85.12 | 58.44 | |||||
| Loans and Advances | 17.45 | 17.05 | 43.00 | 40.52 | 29.77 | |||||
| Fixed Deposits | 0.77 | 0.71 | 2.97 | 0.60 | 4.16 | |||||
| Total CA, Loans & Advances | 97.83 | 108.61 | 123.09 | 126.24 | 92.37 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 34.09 | 38.91 | 39.33 | 45.79 | 37.95 | |||||
| Provisions | 0.19 | 22.93 | 1.75 | 27.42 | 3.05 | |||||
| Total CL & Provisions | 34.28 | 61.84 | 41.08 | 73.21 | 41.00 | |||||
| Net Current Assets | 63.55 | 46.77 | 82.01 | 53.03 | 51.37 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 213.14 | 250.48 | 304.18 | 364.82 | 388.89 | |||||
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| Contingent Liabilities | 0.48 | 0.00 | 2.87 | 30.20 | 5.70 | |||||
| Book Value (Rs) | 32.68 | 38.41 | 46.64 | 55.95 | 59.63 | |||||
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| Source : Religare Technova | ||||||||||
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