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Business News/Market/Market Stats/Balaji Telefilms share price/ Balaji Telefilms Balance Sheet Annual
Balaji Telefilms Balance Sheet Annual
Trade62.47 -0.29 (-0.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 38.87 | 32.43 | 0.52 | 48.12 |
| Short Term Investments | 30.23 | 3.17 | 3.62 | 27.99 |
| Cashand Short Term Investments | 69.10 | 35.60 | 15.95 | 105.20 |
| Accounts Receivable- Trade Net | 137.79 | 160.68 | 244.21 | 228.12 |
| Total Receivables Net | 141.37 | 165.77 | 254.38 | 248.55 |
| Total Inventory | 192.45 | 195.69 | 218.97 | 219.34 |
| Other Current Assets Total | 95.30 | 82.16 | 7.84 | - |
| Total Current Assets | 498.22 | 479.23 | 497.68 | 573.66 |
| Property/ Plant/ Equipment Total- Net | 18.61 | 18.07 | 18.14 | 25.69 |
| Goodwill Net | 3.71 | 3.71 | 3.71 | 1.47 |
| Long Term Investments | 9.27 | 15.30 | 63.77 | 60.49 |
| Note Receivable- Long Term | 37.98 | 23.33 | 86.53 | 96.52 |
| Other Long Term Assets Total | 141.00 | 154.57 | 8.75 | 9.00 |
| Total Assets | 708.79 | 694.21 | 678.58 | 766.84 |
| Accounts Payable | 107.88 | 130.48 | 108.90 | 160.09 |
| Notes Payable/ Short Term Debt | 76.42 | 100.50 | 45.17 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 2.29 | 1.98 | 2.73 | 3.67 |
| Other Currentliabilities Total | 89.70 | 51.81 | 73.26 | 25.52 |
| Total Current Liabilities | 276.28 | 284.77 | 232.80 | 192.42 |
| Capital Lease Obligations | 0.65 | 2.13 | 0.51 | 0.97 |
| Total Long Term Debt | 0.65 | 2.13 | 0.51 | 0.97 |
| Total Debt | 79.36 | 104.61 | 48.41 | 4.64 |
| Minority Interest | 0.18 | 0.59 | 1.44 | 0.00 |
| Other Liabilities Total | 0.53 | 0.02 | - | - |
| Total Liabilities | 277.64 | 287.51 | 234.75 | 193.39 |
| Common Stock Total | 20.31 | 20.23 | 20.23 | 20.23 |
| Retained Earnings( Accumulated Deficit) | 410.85 | 386.48 | -263.89 | -134.27 |
| Total Equity | 431.15 | 406.70 | 443.83 | 573.45 |
| Total Liabilities Shareholders' Equity | 708.79 | 694.21 | 678.58 | 766.84 |
| Total Common Shares Outstanding | 10.15 | 10.11 | 10.11 | 10.11 |
| Tangible Book Valueper Share Common Eq | 42.10 | 39.85 | 43.52 | 56.56 |
| Cash | - | - | 11.81 | 29.09 |
| Prepaid Expenses | - | - | 0.55 | 0.57 |
| Property/ Plant/ Equipment Total- Gross | - | - | 167.71 | 168.88 |
| Accumulated Depreciation Total | - | - | -149.58 | -143.19 |
| Intangibles Net | - | - | 0.00 | 0.01 |
| Accrued Expenses | - | - | 2.75 | 3.14 |
| Additional Paid- In Capital | - | - | 687.49 | 687.49 |
*All figures in crores except per share values
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