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Profit & Loss Accounts

Balance Sheet

Balaji Telefilms Ltd
Industry : Entertainment / Electronic Media Software	Chairman : Jeetendra Kapoor
Home : Indian Private	Book Value: 111.4264202
BSE Code : 532382	Market Cap: 1087.54
NSE Code : BALAJITELE	P / E : 38.53

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	20.31	20.23	20.23	20.23	20.23
Reserves & Surplus	1151.79	1108.01	1069.50	1062.44	1037.17
Total Shareholders Funds	1172.10	1128.24	1089.73	1082.67	1057.40
Secured Loans	76.42	100.50	45.17	0.00	0.00
Unsecured Loans	3.31	3.73	2.11	3.16	27.53
Total Debt	79.73	104.23	47.28	3.16	27.53
Total Liabilities	1251.83	1232.47	1137.01	1085.83	1084.93
APPLICATION OF FUNDS:
Gross Block	72.39	89.00	162.68	164.03	183.80
Less: Accum. Depreciation	54.37	71.60	146.09	140.07	130.18
Net Block	18.02	17.40	16.59	23.96	53.62
Capital Work in Progress	0.00	0.00	0.00	0.00	1.79
Investments	822.26	819.37	649.84	657.61	724.38
Inventories	159.94	159.27	142.72	33.52	23.78
Sundry Debtors	125.62	223.19	266.08	213.45	124.55
Cash and Bank Balance	37.21	25.87	9.77	72.83	13.93
Loans and Advances	235.65	115.59	148.30	190.89	272.55
Current Liabilities	146.46	127.68	95.84	106.32	121.44
Provisions	0.41	0.54	0.45	0.10	8.25
Net Current Assets	411.55	395.70	470.58	404.27	305.12
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1251.83	1232.47	1137.01	1085.84	1084.91
Contingent Liabilities	33.61	33.93	35.38	35.07	33.07

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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