Balaji Telefilms

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE794B01026
  • NSEID: BALAJITELE
  • BSEID: 532382
INR
91.50
5.41 (6.28%)
BSENSE

Oct 09

BSE+NSE Vol: 5.44 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.36
23.92
20.31
20.23
20.23
20.23
Share Warrants & Outstandings
Total Reserve
591.64
621.34
401.50
375.30
411.98
545.96
Shareholder's Funds
623.94
657.28
431.15
406.70
443.83
573.45
Minority Interest
-2.87
-2.33
0.18
0.59
1.44
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-116.58
-102.30
-7.41
-7.28
-7.58
-7.85
Other Long Term Liabilities
2.54
0
0.65
2.13
0.51
0.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.97
1.31
0.53
0.02
0.00
0.00
Total Non-Current Liabilities
-112.07
-100.99
-6.23
-5.12
-7.07
-6.88
Current Liabilities
Trade Payables
101.63
77.87
107.88
130.48
108.90
160.09
Other Current Liabilities
112.00
59.40
91.56
53.24
78.28
32.23
Short Term Borrowings
13.63
7.13
76.42
100.50
45.17
0.00
Short Term Provisions
0.98
0.57
0.43
0.54
0.45
0.10
Total Current Liabilities
228.23
144.97
276.28
284.77
232.80
192.42
Total Liabilities
737.23
698.93
701.38
686.94
670.99
758.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.50
88.37
77.62
92.45
168.37
177.44
Less: Accumulated Depreciation
76.78
75.44
58.37
75.36
149.58
155.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.72
12.94
19.25
17.09
18.79
22.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.81
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.75
7.75
7.76
7.76
15.00
15.00
Long Term Loans & Advances
119.93
135.38
172.86
178.17
136.46
143.16
Other Non Current Assets
2.33
3.46
3.94
3.71
3.71
1.47
Total Non-Current Assets
144.50
157.63
203.16
207.71
173.31
185.34
Current Assets Loans & Advances
Current Investments
102.42
166.60
22.74
2.65
3.62
27.99
Inventories
207.72
134.78
192.45
195.69
218.97
219.34
Sundry Debtors
59.58
92.51
132.90
154.33
113.20
119.89
Cash and Bank
25.21
11.99
38.87
32.43
12.43
77.21
Other Current Assets
4.56
3.03
6.28
7.59
9.54
17.22
Short Term Loans and Advances
193.24
132.39
104.98
86.53
139.94
112.01
Total Current Assets
592.73
541.30
498.22
479.23
497.68
573.66
Net Current Assets (Including Current Investments)
364.50
396.33
221.94
194.46
264.89
381.23
Total Current Assets Excluding Current Investments
490.31
374.71
475.48
476.58
494.07
545.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
737.23
698.93
701.38
686.94
670.99
758.99
Contingent Liabilities
32.28
34.46
34.46
37.37
35.38
35.07
Total Debt
13.63
7.13
76.42
100.50
45.17
0.00
Book Value per share (adjusted)
51.22
54.96
42.47
40.22
43.89
56.7
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 91.16% vs -90.67% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -14.76% vs -28.57% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 0.00% vs -0.13% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 9.50% vs 8.65% in Mar 2025

Compare Balance Sheet Results of Balaji Telefilms
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.36
476.77
-452.41
-94.89%
Share Warrants & Outstandings
Total Reserve
591.64
3,308.04
-2,716.40
-82.12%
Shareholder's Funds
623.94
3,784.81
-3,160.87
-83.51%
Minority Interest
-2.87
41.29
-44.16
-106.95%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-116.58
-121.93
5.35
4.39%
Other Long Term Liabilities
2.54
27.55
-25.01
-90.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.97
5.33
-3.36
-63.04%
Total Non-Current Liabilities
-112.07
-89.04
-23.03
-25.86%
Current Liabilities
Trade Payables
101.63
286.33
-184.70
-64.51%
Other Current Liabilities
112.00
136.39
-24.39
-17.88%
Short Term Borrowings
13.63
0.00
13.63
0.00%
Short Term Provisions
0.98
1.62
-0.64
-39.51%
Total Current Liabilities
228.23
424.35
-196.12
-46.22%
Total Liabilities
737.23
4,161.40
-3,424.17
-82.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.50
1,896.71
-1,808.21
-95.33%
Less: Accumulated Depreciation
76.78
1,492.64
-1,415.86
-94.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.72
404.07
-392.35
-97.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.26
-8.26
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.75
65.94
-58.19
-88.25%
Long Term Loans & Advances
119.93
136.02
-16.09
-11.83%
Other Non Current Assets
2.33
0.42
1.91
454.76%
Total Non-Current Assets
144.50
614.70
-470.20
-76.49%
Current Assets Loans & Advances
Current Investments
102.42
143.87
-41.45
-28.81%
Inventories
207.72
0.00
207.72
0.00%
Sundry Debtors
59.58
107.25
-47.67
-44.45%
Cash and Bank
25.21
3,138.67
-3,113.46
-99.20%
Other Current Assets
4.56
68.72
-64.16
-93.36%
Short Term Loans and Advances
193.24
88.19
105.05
119.12%
Total Current Assets
592.73
3,546.70
-2,953.97
-83.29%
Net Current Assets (Including Current Investments)
364.50
3,122.36
-2,757.86
-88.33%
Total Current Assets Excluding Current Investments
490.31
3,402.84
-2,912.53
-85.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
737.23
4,161.40
-3,424.17
-82.28%
Contingent Liabilities
32.28
94.24
-61.96
-65.75%
Total Debt
13.63
0.00
13.63
0.00%
Book Value per share (adjusted)
51.22
79.39
-28.17
-35.48%
Annual - Borrowings
Borrowings 13.63 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 91.16% vs -90.67% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.54 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

Annual - Fixed Assets
Fixed Assets 11.72 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -14.76% vs -28.57% in Mar 2025

Annual - Investments
Investments 7.75 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.00% vs -0.13% in Mar 2025

Annual - Current Assets
Current Assets 592.73 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 9.50% vs 8.65% in Mar 2025

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