Balaji Telefilms Limited (BALAJITELE)
ISIN: - Industry: Entertainment Sector: Communication Services Website
52.5
0.25(0.48%)

Balaji Telefilms Limited engages in the entertainment business in India and internationally. The company operates through Commissioned Programmes, Films, and Digital segments. It produces and distributes television content and films primarily in Hindi under the Balaji Telefilms brand name; and produces reality shows and events. The company offers B2C and B2B digital content business under the brand name of ALT Balaji; creates intellectual property rights; operates Hoonur, a platform for media professionals and entertainment consumers; and operates a subscription-based video on demand over the top platform. The company was incorporated in 1994 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

54.8

TODAY'S LOW

52

52 WEEK HIGH

89

52 WEEK LOW

39

Major Holders

% of Shares Held by
All Insider

73.56%

% of Shares Held by
Institutions

5.80%

% of Float Held by
Institutions

21.93%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

531.49 Cr.

ETERPRISE VALUE

510.22 Cr.

NO. OF SHARES

10.11 Cr.

BOOK VALUE

43.887

DIV. YIELD

0.2%

DEBT

48.41 Cr.

GROSS PROFIT

53.59 Lakhs

CASH

15.94 Cr.

REVENUE

390.89 Cr.

REVENUE/SHARE

38.672

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments24.94 Cr.85.43 Cr.177.89 Cr.195.21 Cr.
Change To Liabilities-48.13 Cr.41.25 Cr.30.33 Cr.18.26 Cr.
Total cashflows from Investing Activities19.26 Cr.86.18 Cr.168.46 Cr.183.12 Cr.
Net Borrowings38.97 Cr.-14.69 Cr.-21.12 Cr.-21.12 Cr.
Total Cash from Financing Activities35.47 Cr.-16.29 Cr.-33.09 Cr.-5.02 Cr.
Other Liabilities38.41 Cr.52.37 Cr.-162.20 Cr.-14.62 Cr.
Total Assets0000
Net Income-132.33 Cr.-118.84 Cr.-58.78 Cr.-97.35 Cr.
Change in Cash-64.77 Cr.57.64 Cr.1.42 Cr.-27.30 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-119.52 Cr.-12.24 Cr.-133.94 Cr.-178.37 Cr.
Depreciation111.44 Cr.121.97 Cr.122.13 Cr.88.29 Cr.
Other Cashflows from Investing Activities-1.16 Cr.2.58 Cr.1.20 Cr.31.96 Lakhs
Dividends Paid-2.02 Cr.-2.02 Cr.-8.09 Cr.-4.04 Cr.
Change to Inventory-99.40 Cr.-157.65 Cr.-47.14 Cr.-144.27 Cr.
Change to Account Receivables9.48 Cr.50.96 Cr.-71.17 Cr.-9.48 Cr.
Other Cashflows from Financing Activities-1.48 Cr.-1.59 Cr.-3.87 Cr.-98.15 Lakhs
Change to Net Income1 Cr.-3.02 Cr.48.96 Cr.-23.92 Cr.
Capital Expenditures-2.68 Cr.-1.82 Cr.-10.55 Cr.-11.85 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-131.15 Cr.-110.38 Cr.-22.16 Cr.-91.42 Cr.
Minority Interest1.43 Cr.1.43 Cr.6.99 Lakhs-1.01 Cr.
Net Income-136.71 Cr.-128.76 Cr.-27.39 Cr.-123.01 Cr.
Selling General Administrative34.39 Cr.52.73 Cr.71.34 Cr.74.34 Cr.
Gross Profit-20.68 Cr.12.23 Cr.155.19 Cr.26.87 Cr.
Ebit-136.71 Cr.-128.76 Cr.-27.39 Cr.-123.01 Cr.
Operating Income-136.71 Cr.-128.76 Cr.-27.39 Cr.-123.01 Cr.
Other Operating Expenses66.60 Cr.56.53 Cr.67.34 Cr.57.47 Cr.
Interest Expense-1.75 Cr.-1.67 Cr.-2.66 Cr.-2.22 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.01 Cr.8.53 Cr.36.79 Cr.6.32 Cr.
Total Revenue336.85 Cr.293.70 Cr.573.55 Cr.427.70 Cr.
Total Operating Expenses473.57 Cr.422.47 Cr.600.95 Cr.550.71 Cr.
Cost of Revenue357.53 Cr.281.46 Cr.418.36 Cr.400.83 Cr.
Total Other Income Expense Net5.56 Cr.18.38 Cr.5.22 Cr.31.58 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-133.16 Cr.-118.91 Cr.-58.96 Cr.-97.75 Cr.
Net Income Applicable to Common Shares-132.33 Cr.-118.84 Cr.-58.78 Cr.-97.35 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets01.03 Lakhs72.03 Lakhs4.55 Cr.
Capital Surplus0687.49 Cr.687.49 Cr.687.49 Cr.
Total Liabilities233.31 Cr.193.39 Cr.195.57 Cr.119.05 Cr.
Stock Holder Equity443.82 Cr.573.44 Cr.692.14 Cr.762.44 Cr.
Minority Interest1.43 Cr.06.99 Lakhs-1.01 Cr.
Other Liabilities75.55 Cr.17.60 Cr.38.43 Cr.16.35 Cr.
Total Assets678.57 Cr.766.83 Cr.887.78 Cr.880.48 Cr.
Common Stock20.22 Cr.20.22 Cr.20.22 Cr.20.22 Cr.
Retained Earnings0-141.53 Cr.-26.90 Cr.43.49 Cr.
Other Liabilities0000
Good Will3.70 Cr.1.46 Cr.1.46 Cr.1.46 Cr.
Treasury Stock423.60 Cr.7.26 Cr.11.33 Cr.11.23 Cr.
Other Assets144.04 Cr.151 Cr.69.43 Cr.96.53 Cr.
Cash12.42 Cr.77.10 Cr.19.86 Cr.19.20 Cr.
Current Liabilities232.79 Cr.192.42 Cr.187.23 Cr.118.94 Cr.
Long Term Asset Charges7.58 Cr.7.84 Cr.7.23 Cr.19.81 Cr.
Short Long Term Debt0000
Other Stockholder Equity423.60 Cr.7.26 Cr.11.33 Cr.11.23 Cr.
Property Plant Equipment18.13 Cr.25.68 Cr.58.53 Cr.32.14 Cr.
Total Cur. Assets497.68 Cr.573.65 Cr.754.01 Cr.730.73 Cr.
Long Term Investments15 Cr.15 Cr.3.61 Cr.15.04 Cr.
Net Tangible Assets440.11 Cr.571.96 Cr.689.95 Cr.756.42 Cr.
Short Term Investments3.61 Cr.000
Net Receivables120.08 Cr.146.31 Cr.284.65 Cr.130.66 Cr.
Long Term Debt00010.56 Lakhs
Inventory218.96 Cr.219.33 Cr.155.77 Cr.195.83 Cr.
Accounts Payable108.89 Cr.160.09 Cr.118.93 Cr.90.61 Cr.

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