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Balaji Telefilms Ltd.

BSE: 532382 Sector: Media
NSE: BALAJITELE ISIN Code: INE794B01026
BSE 00:00 | 26 Nov 59.30 -1.35
(-2.23%)
OPEN

62.30

 HIGH

62.30

 LOW

58.75
NSE 00:00 | 26 Nov 59.40 -1.25
(-2.06%)
OPEN

59.85

 HIGH

60.50

 LOW

58.60
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OPEN 62.30
PREVIOUS CLOSE 60.65
VOLUME 40011
52-Week high 76.80
52-Week low 51.00
P/E 56.48
Mkt Cap.(Rs cr) 600
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 62.30
CLOSE 60.65
VOLUME 40011
52-Week high 76.80
52-Week low 51.00
P/E 56.48
Mkt Cap.(Rs cr) 600
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 2021 2020 2019
Sources of Funds
Share Capital 20.23 20.23 20.23
Reserves 1062.44 1037.17 989.70
Total Shareholders Funds 1082.67 1057.40 1009.93
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.16 27.53 0.00
Total Debt 3.16 27.53 0.00
Total Liabilities 1085.83 1084.93 1009.93
Application of Funds
Gross Block 164.03 183.80 148.26
Capital Work in Progress 0.00 1.79 0.52
Investments 657.61 724.38 708.01
Current Assets, Loans & Advances
Inventories 33.52 23.78 63.28
Sundry Debtors 135.46 124.55 102.84
Cash and Bank 72.83 13.93 15.87
Loans and Advances 268.88 272.55 179.80
Total Current Assets 510.69 434.81 361.79
Current Liabilities and Provisions
Current Liabilities 106.32 121.44 89.57
Provisions 0.10 8.25 0.86
Net Current Assets 404.27 305.12 271.36
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 1085.84 1084.91 1009.92
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