Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532382 | NSE Symbol : BALAJITELE | ISIN : INE794B01026 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	18.02	17.40	16.59	23.96	53.63
Property, Plant and Equipments	15.06	13.08	14.58	20.42	26.92
Right-of-Use Assets	2.96	4.32	2.01	3.54	26.71
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	1.79
Non-current Investments	820.21	819.37	648.60	640.44	623.92
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	820.21	819.37	648.60	640.44	620.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.00	3.61
Long-term Loans and Advances	181.91	77.12	60.03	50.40	56.62
Other Non-Current Assets	0.23	0.00	0.00	0.35	1.64
Long-term Loans and Advances and Other Non-Current Assets	182.13	77.12	60.03	50.74	58.26
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	104.60	0.13	0.53	0.88	7.97
Others Financial Assets - Long-term	1.51	7.47	1.08	1.50	1.64
Current Tax Assets - Long-term	32.13	19.87	9.65	2.88	11.64
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	43.89	49.65	48.77	45.49	37.02
Deferred Tax Assets	7.41	7.28	7.58	7.85	7.24
Total Non Current Assets	1,027.77	921.16	732.80	722.99	744.84
Current Assets:
Inventories	159.94	159.27	142.72	33.52	23.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.04	0.00	1.24	17.17	100.46
Cash and Cash Equivalents	37.21	25.87	9.77	72.83	13.93
Cash and Cash Equivalents	36.71	15.64	9.67	72.72	13.82
Bank Balances Other Than Cash and Cash Equivalents	0.50	10.22	0.10	0.10	0.11
Trade Receivables	125.62	223.19	266.08	213.45	124.55
Short-term Loans and Advances	40.16	24.66	75.11	85.51	105.67
Other Current Assets	5.90	6.39	5.55	46.38	100.45
Short-term Loans and Advances and Other Current Assets	46.06	31.05	80.65	131.88	206.12
Loans - Short-term	9.28	9.65	19.12	5.72	30.82
Others Financial Assets - Short-term	7.18	0.00	9.11	10.40	50.10
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	29.60	21.40	52.42	115.76	125.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	370.88	439.37	500.45	468.84	468.84
TOTAL ASSETS	1,398.65	1,360.54	1,233.26	1,191.83	1,213.69
Current Liabilities:
Short term Borrowings	76.42	100.50	45.17	0.00	0.00
Lease Liabilities (Current)	2.16	1.70	2.11	2.52	20.68
Trade Payables	81.31	95.20	57.40	96.40	98.88
Other Current Liabilities	65.10	32.32	38.41	9.50	21.64
Others Financial Liabilities - Short-term	0.05	0.08	0.10	0.10	0.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	65.05	32.24	38.31	9.40	21.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.41	0.54	0.45	0.10	8.25
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	8.07
Other Short term Provisions	0.41	0.54	0.45	0.10	0.18
Total Current Liabilities	225.40	230.27	143.53	108.52	149.44
Net Current Asset	145.48	209.11	356.92	360.32	319.41
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.65	2.01	0.00	0.64	6.86
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.50	0.02	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.50	0.02	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.15	2.03	0.00	0.64	6.86
Shareholders’ Funds:
Share Capital	20.31	20.23	20.23	20.23	20.23
Equity Capital	20.31	20.23	20.23	20.23	20.23
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,151.79	1,108.01	1,069.50	1,062.44	1,037.17
Reserves and Surplus	1,151.79	1,108.01	1,069.50	1,062.44	1,037.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,172.10	1,128.24	1,089.73	1,082.66	1,057.39
Total Equity	1,172.10	1,128.24	1,089.73	1,082.66	1,057.39
TOTAL EQUITY AND LIABILITIES	1,398.65	1,360.54	1,233.26	1,191.83	1,213.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.61	33.93	35.38	35.07	33.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	10,15,28,968.00	10,11,30,443.00	10,11,30,443.00	10,11,30,443.00	10,11,30,443.00
Susbcribed & fully Paid up CapItal	20.31	20.23	20.23	20.23	20.23

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Balaji Telefilms Ltd

Balance Sheet