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Balaji Telefilms Ltd.

May 03 BSE 78.43 ( -1.31 -1.64%)

Volume23465

Prev. Close
79.74

Open Price
80.99

Today's Low / High

78.15 83.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.10 143.63

May 03 NSE 78.70( -1.00 -1.25%)

Volume193806

Prev. Close
79.70

Open Price
81.50

Today's Low / High

78.30 83.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

40.35 143.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1011.30	1011.30	1011.30	1011.30	1011.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.23	20.23	20.23	20.23	20.23
Total Share Capital	20.23	20.23	20.23	20.23	20.23

Reserves and Surplus	375.30	411.98	545.96	671.92	741.56
Total Reserves and Surplus	375.30	411.98	545.96	671.92	741.56
Employees Stock Options	11.18	11.62	7.26	0.00	0.00
Total Shareholders Funds	406.70	443.83	573.45	692.15	761.78
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	0.66
Minority Interest	0.59	1.44	0.00	0.07	-1.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.11
Other Long Term Liabilities	2.13	0.51	0.97	8.33	0.00
Long Term Provisions	0.02	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.16	0.51	0.97	8.33	0.11

CURRENT LIABILITIES
Short Term Borrowings	100.50	45.17	0.00	0.00	0.00
Trade Payables	130.48	108.90	160.09	118.93	90.62
Other Current Liabilities	53.24	78.28	32.23	68.12	28.17
Short Term Provisions	0.54	0.45	0.10	0.18	0.16
Total Current Liabilities	284.77	232.80	192.42	187.24	118.95

Total Capital And Liabilities	694.21	678.58	766.84	887.79	880.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.07	18.14	25.69	56.75	31.62
Intangible Assets	0.00	0.00	0.01	0.72	4.55
Capital Work-In-Progress	0.00	0.00	0.00	1.79	0.52
Fixed Assets	18.07	18.14	25.70	59.26	36.70
Goodwill On Consolidation	3.71	3.71	1.47	1.47	1.47
Non-Current Investments	7.76	15.00	15.00	3.62	15.05
Deferred Tax Assets [Net]	7.28	7.58	7.85	7.24	19.82
Long Term Loans And Advances	0.13	0.53	2.03	7.97	9.40
Other Non-Current Assets	158.57	135.93	141.13	54.23	67.31
Total Non-Current Assets	195.51	180.89	193.18	133.78	149.75


CURRENT ASSETS
Current Investments	2.65	3.62	27.99	122.64	285.26
Inventories	195.69	218.97	219.34	155.78	195.84
Trade Receivables	152.38	113.20	116.89	176.69	98.83
Cash And Cash Equivalents	32.43	12.43	77.21	19.97	19.30
Short Term Loans And Advances	5.10	4.03	9.78	0.35	0.71
OtherCurrentAssets	110.45	145.45	122.46	278.59	130.80
Total Current Assets	498.71	497.68	573.66	754.01	730.73

Total Assets	694.21	678.58	766.84	887.79	880.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.37	35.38	35.07	33.07	33.95

BONUS DETAILS
Bonus Equity Share Capital	6.50	6.50	6.50	6.50	6.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.76	15.00	15.00	3.61	15.05

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.65	3.62	27.99	100.46	285.26

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1011.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.23
Total Share Capital	20.23
Reserves and Surplus	375.30
Total Reserves and Surplus	375.30
Employees Stock Options	11.18
Total Shareholders Funds	406.70
Hybrid/Debt/Other Securities	0.00
Minority Interest	0.59
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.13
Long Term Provisions	0.02
Total Non-Current Liabilities	2.16
CURRENT LIABILITIES
Short Term Borrowings	100.50
Trade Payables	130.48
Other Current Liabilities	53.24
Short Term Provisions	0.54
Total Current Liabilities	284.77
Total Capital And Liabilities	694.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.07
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	18.07
Goodwill On Consolidation	3.71
Non-Current Investments	7.76
Deferred Tax Assets [Net]	7.28
Long Term Loans And Advances	0.13
Other Non-Current Assets	158.57
Total Non-Current Assets	195.51
CURRENT ASSETS
Current Investments	2.65
Inventories	195.69
Trade Receivables	152.38
Cash And Cash Equivalents	32.43
Short Term Loans And Advances	5.10
OtherCurrentAssets	110.45
Total Current Assets	498.71
Total Assets	694.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.37
BONUS DETAILS
Bonus Equity Share Capital	6.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.76
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.65