Balaji
BALAJITELE.NSBalaji Telefilms Price (BALAJITELE.NS)
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Shares Outstanding
101,362,776
(0.2297)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Balaji Telefilms LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 78.70M | 83.30M | 118.49M | 40.51M | 51.19M | 60.25M | 111.10M | 77.59M | 109.66M | 172.89M | 159.26M | 219.15M | 192.08M | 198.63M | 771.06M | 123.31M | 222.11M | 383.68M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10B | 1.19B | 1.60B | 1.45B | 1.71B | 1.58B | 4.42B | 2.85B | 1.23B | 279.90M | 36.17M | 133.94M | 4.55M | |
| Net Receivables | 907.28M | 1.31B | 570.88M | 892.55M | 877.73M | 345.84M | 412.24M | 474.90M | 791.00M | 945.09M | 1.04B | 1.05B | 1.31B | 2.85B | 1.46B | 1.16B | 1.61B | 1.42B | |
| Inventory | 125.39M | 184.46M | 92.26M | 246.75M | 128.37M | 430.29M | 1.51B | 700.21M | 302.46M | 1.19B | 983.10M | 1.28B | 1.96B | 1.56B | 2.19B | 2.19B | 1.96B | 1.92B | |
| Other Current Assets | 152.91M | 131.37M | 240.66M | 228.08M | 326.61M | 548.00M | 158.76M | 214.66M | 334.13M | 447.29M | 870.45M | 698.69M | 1.24B | 2.58B | 1.23B | 1.47B | 979.73M | 1.06B | |
| Total Current Assets | 1.26B | 1.70B | 1.02B | 1.41B | 1.38B | 3.48B | 3.37B | 3.07B | 2.99B | 4.46B | 4.68B | 7.60B | 7.31B | 7.54B | 5.74B | 4.98B | 4.99B | 4.98B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 443.31M | 620.23M | 920.22M | 843.79M | 859.09M | 324.92M | 269.21M | 232.24M | 272.01M | 695.67M | 909.02M | 346.07M | 321.44M | 585.37M | 256.89M | 181.37M | 180.71M | 186.06M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.69M | 14.69M | 14.69M | 14.69M | 14.69M | 14.69M | 14.69M | 37.10M | 37.10M | 37.10M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.69M | 1.03M | 79.50M | 45.53M | 7.20M | 103.00k | 37.10M | 37.10M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,923,652,000.00 | -869,353,000.00 | -1,232,779,000.00 | -1,130,666,000.00 | -1,384,980,000.00 | -1,046,388,000.00 | -4,105,369,000.00 | 150.47M | 36.19M | 150.05M | 150.05M | 77.58M | 77.58M | |
| Tax Assets | 0.00 | 0.00 | 42.95M | 0.00 | 563.00k | 10.32M | 14.91M | 25.28M | 56.93M | 69.05M | 12.08M | 196.37M | 198.19M | 72.40M | 78.46M | 75.85M | 72.75M | 0.00 | |
| Other Non-Current Assets | 1.77B | 2.20B | 2.16B | 1.80B | 1.76B | 2.35B | 1.70B | 1.06M | 2.09B | 2.14B | 1.78B | 5.36B | 767.17M | 621.93M | 1.43B | 1.36B | 1.59B | 1.80B | |
| Total Non-Current Assets | 2.21B | 2.82B | 3.12B | 2.64B | 2.62B | 763.60M | 1.12B | 1.28B | 1.31B | 1.54B | 1.67B | 1.89B | 1.50B | 1.34B | 1.93B | 1.81B | 1.96B | 2.11B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.48B
+0% |
4.52B
+30% |
4.14B
-8% |
4.05B
-2% |
4.00B
-1% |
4.25B
+6% |
4.49B
+6% |
4.35B
-3% |
4.30B
-1% |
6.00B
+40% |
6.35B
+6% |
9.49B
+49% |
8.80B
-7% |
8.88B
+1% |
7.67B
-14% |
6.79B
-12% |
6.94B
+2% |
7.09B
+2% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.44M | 214.94M | 295.87M | 301.98M | 371.69M | 576.94M | 719.05M | 743.87M | 906.17M | 1.19B | 1.60B | 1.09B | 1.30B | 1.08B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.25M | 0.00 | -146,959,000.00 | 97.88M | 0.00 | 0.00 | 221.41M | -138,368,000.00 | 478.98M | 1.02B | 787.05M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.31M | 121.55M | 65.42M | 6.96M | 80.67M | 0.00 | 0.00 | 0.00 | 76.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,247,000.00 | 0.00 | 148.26M | 121.96M | 28.73M | 155.07M | 409.28M | 208.52M | 686.66M | 6.27M | 782.86M | |
| Other Current Liabilities | 390.69M | 750.16M | 430.20M | 289.75M | 277.21M | 118.73M | 166.39M | 189.51M | 106.65M | 29.91M | 300.21M | 154.85M | 121.28M | 78.44M | 111.52M | 101.80M | 104.22M | 114.05M | |
| Total Current Liabilities | 390.69M | 750.16M | 430.20M | 289.75M | 279.64M | 333.67M | 462.26M | 520.41M | 478.34M | 753.89M | 1.31B | 992.87M | 1.19B | 1.87B | 1.92B | 2.33B | 2.85B | 2.76B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 638.00k | 833.00k | 1.06M | 83.31M | 9.68M | 5.14M | 21.32M | 6.53M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,184,000.00 | -144,268,000.00 | -96,605,000.00 | -55,336,000.00 | 0.00 | 0.00 | 0.00 | -1,558,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 47.73M | 43.09M | 0.00 | 9.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.18M | 72.13M | 96.61M | 56.39M | 9.29M | 4.24M | 318.00k | 1.56M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,200,000.00 | -4,630,000.00 | 0.00 | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | 237.00k | 5.26M | |
| Total Non-Current Liabilities | 47.73M | 43.09M | 0.00 | 9.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.00k | 5.00M | 2.63M | 1.06M | 83.31M | 9.68M | 5.14M | 21.56M | 11.78M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,049,000.00 | 0.00 | 0.00 | 0.00 | 300.67M | 46.37M | 32.40M | 41.07M | 29.39M | |
| Total Liabilities | 438.42M
+0% |
793.25M
+81% |
430.20M
-46% |
298.87M
-31% |
279.64M
-6% |
333.67M
+19% |
462.26M
+39% |
520.41M
+13% |
478.34M
-8% |
754.26M
+58% |
1.31B
+74% |
995.50M
-24% |
1.19B
+20% |
1.96B
+64% |
1.93B
-1% |
2.33B
+21% |
2.87B
+23% |
2.77B
-3% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34B | 8.98B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 130.42M | 130.42M | 130.42M | 130.42M | 130.42M | 130.42M | 130.42M | 130.42M | 130.42M | 151.86M | 151.86M | 202.26M | 202.26M | 202.26M | 202.26M | 202.26M | 202.26M | 203.06M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93B | 1.72B | 1.70B | 1.61B | 1.41B | 938.12M | -78,385,000.00 | -782,389,000.00 | -1,928,635,000.00 | -3,268,448,000.00 | -3,635,260,000.00 | -3,437,681,000.00 | |
| Accumulated Other Comprehensive Income Loss | -381,378,000.00 | -504,908,000.00 | -577,144,000.00 | -675,627,000.00 | -630,795,000.00 | -701,866,000.00 | -777,625,000.00 | -837,221,000.00 | -946,370,000.00 | -1,040,247,000.00 | -947,715,000.00 | -1,060,426,000.00 | -1,201,539,000.00 | -1,548,220,000.00 | 585.92M | 629.53M | 625.11M | 606.79M | |
| Other Total Stockholders Equity | 1.48B | 4.10B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 2.94B | 2.96B | 2.96B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.94B | |
| Total Stockholders Equity | 3.04B | 3.73B | 3.71B | 3.75B | 3.72B | 3.91B | 4.03B | 3.83B | 3.82B | 5.24B | 5.07B | 8.54B | 7.62B | 6.92B | 5.73B | 4.44B | 4.07B | 4.31B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85M | -31,062,000.00 | -39,281,000.00 | -10,198,000.00 | 699.00k | 0.00 | 14.38M | 5.86M | 1.79M | |
| Total Equity | 3.04B
+0% |
3.73B
+23% |
3.71B
0% |
3.75B
+1% |
3.72B
-1% |
3.91B
+5% |
4.03B
+3% |
3.83B
-5% |
3.82B
0% |
5.24B
+37% |
5.04B
-4% |
8.50B
+69% |
7.61B
-10% |
6.92B
-9% |
5.73B
-17% |
4.45B
-22% |
4.07B
-9% |
4.31B
+6% |
|
| Total Liabilities And Total Equity | 3.48B
+0% |
4.52B
+30% |
4.14B
-8% |
4.05B
-2% |
4.00B
-1% |
4.25B
+6% |
4.49B
+6% |
4.35B
-3% |
4.30B
-1% |
6.00B
+40% |
6.35B
+6% |
9.49B
+49% |
8.80B
-7% |
8.88B
+1% |
7.67B
-14% |
6.79B
-12% |
6.94B
+2% |
7.09B
+2% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.77B
+0% |
2.20B
+24% |
2.16B
-2% |
1.80B
-17% |
1.76B
-2% |
175.97M
-90% |
317.23M
+80% |
366.98M
+16% |
320.48M
-13% |
320.90M
+0% |
534.06M
+66% |
316.69M
-41% |
150.47M
-52% |
36.19M
-76% |
150.05M
+315% |
150.05M
+0% |
153.00M
+2% |
77.58M
-49% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
39.25M
+0% |
0.00
+0% |
9.00k
+0% |
102.88M
+1,142,978% |
833.00k
-99% |
1.06M
+27% |
300.67M
+28,373% |
46.37M
-85% |
484.12M
+944% |
1.05B
+116% |
793.58M
-24% |
|
| Net Debt | -78,703,000.00 | -83,302,000.00 | -118,491,000.00 | -40,510,000.00 | -51,193,000.00 | -60,250,000.00 | -111,102,000.00 | -38,345,000.00 | -109,661,000.00 | -172,882,000.00 | -56,384,000.00 | -218,321,000.00 | -191,028,000.00 | 102.04M | -724,686,000.00 | 360.82M | 823.95M | 409.89M | |