Balaji Telefilms Limited (BALAJITELE.BO)

INR 87.86

(0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.08 Billion 6.94 Billion 6.78 Billion 7.66 Billion 8.87 Billion 8.8 Billion
Total Current Assets 4.98 Billion 4.98 Billion 4.97 Billion 5.73 Billion 7.54 Billion 7.3 Billion
Cash And Short Term Investments 616.15 Million 248.64 Million 159.47 Million 1.05 Billion 1.42 Billion 3.04 Billion
Cash and Cash Equivalents 388.72 Million 222.1 Million 123.3 Million 771.05 Million 198.62 Million 192.08 Million
Short Term Investments 227.42 Million 26.53 Million 36.17 Million 279.89 Million 1.22 Billion 2.85 Billion
Net Receivables 1.41 Billion 1.66 Billion 1.26 Billion 1.46 Billion 2.84 Billion 1.3 Billion
Inventory 1.92 Billion 1.95 Billion 2.18 Billion 2.19 Billion 1.55 Billion 1.95 Billion
Other Current Assets 1.02 Billion 1.26 Million 1.33 Billion 1.1 Billion 838.59 Million 696.15 Million
Total Non-Current Assets 2.1 Billion 1.95 Billion 1.8 Billion 1.93 Billion 1.33 Billion 1.49 Billion
Net PPE 186.06 Million 180.69 Million 181.37 Million 256.88 Million 585.36 Million 321.44 Million
Good Will And Intangible Assets 37.09 Million 37.09 Million 37.09 Million 14.79 Million 21.89 Million 60.22 Million
Good Will 37.09 Million 37.09 Million 37.09 Million 14.69 Million 14.69 Million 14.69 Million
Intangible Assets - 37.09 Million 37.09 Million 103 Thousand 7.2 Million 45.53 Million
Long-Term Investments 133.44 Million 78.83 Million 155.35 Million 170.35 Million 115.84 Million 292.11 Million
Tax Assets 74.06 Million 72.75 Million 75.84 Million 78.45 Million 72.39 Million 198.18 Million
Other Non Current Assets 1.67 Billion 1.58 Billion 1.35 Billion 1.41 Billion 542.27 Million 625.52 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.77 Billion 2.86 Billion 2.33 Billion 1.93 Billion 1.95 Billion 1.19 Billion
Total Current Liabilities 2.76 Billion 2.84 Billion 2.32 Billion 1.92 Billion 1.87 Billion 1.18 Billion
Account Payables 1.07 Billion 1.3 Billion 1.08 Billion 1.6 Billion 1.18 Billion 906.17 Million
Tax Payables 76 Thousand - - - 80.67 Million 6.95 Million
Short Term Debt 787.04 Million 1.02 Billion 478.98 Million 36.69 Million 217.35 Million 53.52 Million
Deferred Revenue 76 Thousand 413.89 Million 658.25 Million 175.06 Million 302.54 Million 155.06 Million
Other Current Liabilities 896.9 Million 104.21 Million 101.79 Million 111.52 Million 163.17 Million 74.7 Million
Total Non Current Liabilities 11.78 Million 21.55 Million 5.14 Million 9.68 Million 83.31 Million 1.05 Million
Long-Term Debt 6.52 Million 21.32 Million 5.14 Million 9.68 Million 83.31 Million 1.05 Million
Deferred Revenue Non Current -471 Thousand -1.55 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.25 Million 237 Thousand -318 Thousand -4.23 Million -9.29 Million -56.39 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.31 Billion 4.07 Billion 4.45 Billion 5.73 Billion 6.92 Billion 7.61 Billion
Stock Holders Equity 4.31 Billion 4.06 Billion 4.43 Billion 5.73 Billion 6.92 Billion 7.62 Billion
Common Stock 203.05 Million 202.26 Million 202.26 Million 202.26 Million 202.26 Million 202.26 Million
Retained Earnings -3.43 Billion -3.63 Billion -3.26 Billion -1.92 Billion -782.38 Million -78.38 Million
Accumulated other comprehensive income 606.78 Million 7.07 Billion 7.07 Billion 7.07 Billion 7.07 Billion 7.07 Billion
Common Stock Equity 4.31 Billion 4.06 Billion 4.43 Billion 5.73 Billion 6.92 Billion 7.62 Billion
Capital Lease Obligation 6.52 Million 41.07 Million 32.4 Million 46.37 Million 300.67 Million -
Total Investments 360.87 Million 77.58 Million 150.04 Million 150.04 Million 36.19 Million 150.46 Million
Total Debt 793.57 Million 1.04 Billion 484.12 Million 46.37 Million 300.67 Million 1.05 Million
Net Debt 404.85 Million 823.95 Million 360.81 Million -724.68 Million 102.04 Million -191.02 Million

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