Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.92
20.31
20.23
20.23
20.23
20.23
Share Warrants & Outstandings
Total Reserve
621.34
401.50
375.30
411.98
545.96
660.59
Shareholder's Funds
657.28
431.15
406.70
443.83
573.45
692.15
Minority Interest
-2.33
0.18
0.59
1.44
0.00
0.07
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
-102.30
-7.41
-7.28
-7.58
-7.85
-7.24
Other Long Term Liabilities
0
0.65
2.13
0.51
0.97
8.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
0.53
0.02
0.00
0.00
0.00
Total Non-Current Liabilities
-100.99
-6.23
-5.12
-7.07
-6.88
1.09
Current Liabilities
Trade Payables
77.87
107.88
130.48
108.90
160.09
118.93
Other Current Liabilities
59.40
91.56
53.24
78.28
32.23
68.12
Short Term Borrowings
7.13
76.42
100.50
45.17
0.00
0.00
Short Term Provisions
0.57
0.43
0.54
0.45
0.10
0.18
Total Current Liabilities
144.97
276.28
284.77
232.80
192.42
187.24
Total Liabilities
698.93
701.38
686.94
670.99
758.99
880.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.55
77.62
92.45
168.37
177.44
173.89
Less: Accumulated Depreciation
63.62
58.37
75.36
149.58
155.01
143.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.94
19.25
17.09
18.79
22.44
30.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.81
0.00
0.00
0.00
0.00
1.79
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
7.76
7.76
15.00
15.00
3.62
Long Term Loans & Advances
135.38
172.86
178.17
136.46
143.16
62.19
Other Non Current Assets
3.46
3.94
3.71
3.71
1.47
1.47
Total Non-Current Assets
157.63
203.16
207.71
173.31
185.34
126.54
Current Assets Loans & Advances
Current Investments
166.60
22.74
2.65
3.62
27.99
122.64
Inventories
134.78
192.45
195.69
218.97
219.34
155.78
Sundry Debtors
92.51
132.90
154.33
113.20
119.89
176.69
Cash and Bank
11.99
38.87
32.43
12.43
77.21
19.97
Other Current Assets
3.03
6.28
7.59
9.54
17.22
79.58
Short Term Loans and Advances
132.39
104.98
86.53
139.94
112.01
199.35
Total Current Assets
541.30
498.22
479.23
497.68
573.66
754.01
Net Current Assets (Including Current Investments)
396.33
221.94
194.46
264.89
381.23
566.77
Total Current Assets Excluding Current Investments
374.71
475.48
476.58
494.07
545.67
631.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
698.93
701.38
686.94
670.99
758.99
880.55
Contingent Liabilities
34.46
34.46
37.37
35.38
35.07
33.07
Total Debt
7.13
76.42
100.50
45.17
0.00
0.00
Book Value per share (adjusted)
54.96
42.47
40.22
43.89
56.7
68.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -90.67% vs -23.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -69.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -28.57% vs 12.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.13% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.65% vs 3.96% in Mar 2024
Compare Balance Sheet Results of Balaji Telefilms
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.92
476.77
-452.85
-94.98%
Share Warrants & Outstandings
Total Reserve
621.34
3,142.80
-2,521.46
-80.23%
Shareholder's Funds
657.28
3,619.57
-2,962.29
-81.84%
Minority Interest
-2.33
40.08
-42.41
-105.81%
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
-102.30
-84.35
-17.95
-21.28%
Other Long Term Liabilities
0.00
33.11
-33.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.31
4.59
-3.28
-71.46%
Total Non-Current Liabilities
-100.99
-46.65
-54.34
-116.48%
Current Liabilities
Trade Payables
77.87
292.30
-214.43
-73.36%
Other Current Liabilities
59.40
150.80
-91.40
-60.61%
Short Term Borrowings
7.13
0.00
7.13
0.00%
Short Term Provisions
0.57
1.75
-1.18
-67.43%
Total Current Liabilities
144.97
444.84
-299.87
-67.41%
Total Liabilities
698.93
4,057.84
-3,358.91
-82.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
76.55
1,854.74
-1,778.19
-95.87%
Less: Accumulated Depreciation
63.62
1,391.95
-1,328.33
-95.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.94
462.79
-449.85
-97.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.81
14.34
-13.53
-94.35%
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
65.30
-57.55
-88.13%
Long Term Loans & Advances
135.38
104.19
31.19
29.94%
Other Non Current Assets
3.46
150.13
-146.67
-97.70%
Total Non-Current Assets
157.63
647.15
-489.52
-75.64%
Current Assets Loans & Advances
Current Investments
166.60
1,451.14
-1,284.54
-88.52%
Inventories
134.78
0.00
134.78
0.00%
Sundry Debtors
92.51
150.47
-57.96
-38.52%
Cash and Bank
11.99
1,695.22
-1,683.23
-99.29%
Other Current Assets
3.03
110.75
-107.72
-97.26%
Short Term Loans and Advances
132.39
3.10
129.29
4,170.65%
Total Current Assets
541.30
3,410.68
-2,869.38
-84.13%
Net Current Assets (Including Current Investments)
396.33
2,965.84
-2,569.51
-86.64%
Total Current Assets Excluding Current Investments
374.71
1,959.54
-1,584.83
-80.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
698.93
4,057.84
-3,358.91
-82.78%
Contingent Liabilities
34.46
190.04
-155.58
-81.87%
Total Debt
7.13
0.00
7.13
0.00%
Book Value per share (adjusted)
54.96
75.92
-20.96
-27.61%
Annual - Borrowings
Borrowings 7.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -90.67% vs -23.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -69.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.57% vs 12.64% in Mar 2024
Annual - Investments
Investments 7.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.13% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 541.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.65% vs 3.96% in Mar 2024






