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Balaji Telefilms Ltd.

BSE: 532382 Sector: Media
NSE: BALAJITELE ISIN Code: INE794B01026
BSE 15:40 | 16 Feb 142.20 -2.10
(-1.46%)
OPEN

144.65

HIGH

145.00

LOW

140.85

NSE 15:56 | 16 Feb 141.75 -2.45
(-1.70%)
OPEN

144.35

HIGH

145.00

LOW

140.95

OPEN 144.65
PREVIOUS CLOSE 144.30
VOLUME 17550
52-Week high 203.00
52-Week low 85.00
P/E 32.54
Mkt Cap.(Rs cr) 1,438
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 144.65
CLOSE 144.30
VOLUME 17550
52-Week high 203.00
52-Week low 85.00
P/E 32.54
Mkt Cap.(Rs cr) 1,438
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Balaji Telefilms Ltd. (BALAJITELE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.19 15.19 13.04
Reserves 638.96 608.06 416.95
Total Shareholders Funds 654.15 623.25 429.99
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 654.15 623.25 429.99
Application of Funds
Gross Block 122.36 130.65 116.05
Capital Work in Progress 3.40 0.00 0.22
Investments 278.17 272.75 211.68
Current Assets, Loans & Advances
Inventories 27.03 11.59 5.09
Sundry Debtors 89.63 76.17 59.02
Cash and Bank 6.17 3.98 6.46
Loans and Advances 326.04 293.35 164.49
Total Current Assets 448.87 385.09 235.06
Current Liabilities and Provisions
Current Liabilities 94.75 58.83 32.00
Provisions 12.15 4.63 7.92
Net Current Assets 341.97 321.63 195.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 654.14 623.24 430.00