| Balance Sheet of Balaji Telefilms (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.92 |
20.31 |
20.23 |
20.23 |
20.23 |
|
| Total Share Capital |
23.92 |
20.31 |
20.23 |
20.23 |
20.23 |
|
| Reserves and Surplus |
647.19 |
1,142.59 |
1,096.98 |
1,058.02 |
1,055.32 |
|
| Total Reserves and Surplus |
647.19 |
1,142.59 |
1,096.98 |
1,058.02 |
1,055.32 |
|
| Total Shareholders Funds |
671.11 |
1,172.10 |
1,128.24 |
1,089.73 |
1,082.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.65 |
2.01 |
0.00 |
0.64 |
|
| Long Term Provisions |
1.28 |
0.50 |
0.02 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.28 |
1.15 |
2.03 |
0.00 |
0.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.13 |
76.42 |
100.50 |
45.17 |
0.00 |
|
| Trade Payables |
75.78 |
81.31 |
95.20 |
57.40 |
96.40 |
|
| Other Current Liabilities |
57.88 |
67.26 |
34.02 |
40.51 |
12.02 |
|
| Short Term Provisions |
0.57 |
0.41 |
0.54 |
0.45 |
0.10 |
|
| Total Current Liabilities |
141.36 |
225.40 |
230.27 |
143.53 |
108.52 |
|
| Total Capital And Liabilities |
813.75 |
1,398.65 |
1,360.54 |
1,233.26 |
1,191.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.69 |
18.02 |
17.40 |
16.59 |
23.96 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.50 |
18.02 |
17.40 |
16.59 |
23.96 |
|
| Non-Current Investments |
18.80 |
820.21 |
819.37 |
648.60 |
640.44 |
|
| Deferred Tax Assets [Net] |
102.30 |
7.41 |
7.28 |
7.58 |
7.85 |
|
| Long Term Loans And Advances |
1.16 |
104.60 |
0.13 |
0.53 |
2.03 |
|
| Other Non-Current Assets |
135.71 |
77.53 |
76.99 |
59.49 |
48.71 |
|
| Total Non-Current Assets |
270.47 |
1,027.77 |
921.16 |
732.80 |
722.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
166.60 |
2.04 |
0.00 |
1.24 |
17.17 |
|
| Inventories |
132.93 |
159.94 |
159.27 |
142.72 |
33.52 |
|
| Trade Receivables |
92.51 |
125.62 |
223.19 |
265.18 |
135.46 |
|
| Cash And Cash Equivalents |
11.42 |
37.21 |
25.87 |
9.77 |
72.83 |
|
| Short Term Loans And Advances |
5.58 |
9.28 |
9.65 |
19.12 |
13.43 |
|
| OtherCurrentAssets |
134.25 |
36.78 |
21.40 |
62.43 |
196.44 |
|
| Total Current Assets |
543.28 |
370.88 |
439.37 |
500.45 |
468.84 |
|
| Total Assets |
813.75 |
1,398.65 |
1,360.54 |
1,233.26 |
1,191.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
33.61 |
33.93 |
35.38 |
35.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.89 |
0.19 |
0.09 |
0.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.48 |
1.79 |
1.95 |
3.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.50 |
6.50 |
6.50 |
6.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
820.21 |
819.37 |
648.60 |
640.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
2.04 |
-- |
1.24 |
17.17 |
|
Source : Dion Global Solutions Limited
