Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.31
20.23
20.23
20.23
20.23
20.89
Share Warrants & Outstandings
Total Reserve
401.50
375.30
411.98
545.96
660.59
730.99
Shareholder's Funds
431.15
406.70
443.83
573.45
692.15
762.45
Minority Interest
0.18
0.59
1.44
0.00
0.07
-1.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.11
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
0.11
Deferred Tax Assets / Liabilities
-7.41
-7.28
-7.58
-7.85
-7.24
-19.82
Other Long Term Liabilities
0.6528
2.132
0.514
0.9681
8.3314
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.02
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-6.23
-5.12
-7.07
-6.88
1.09
-19.71
Current Liabilities
Trade Payables
107.88
130.48
108.90
160.09
118.93
90.62
Other Current Liabilities
91.56
53.24
78.28
32.23
68.12
28.17
Short Term Borrowings
76.42
100.50
45.17
0.00
0.00
0.00
Short Term Provisions
0.43
0.54
0.45
0.10
0.18
0.16
Total Current Liabilities
276.28
284.77
232.80
192.42
187.24
118.95
Total Liabilities
701.38
686.94
670.99
758.99
880.55
860.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.63
92.45
168.37
177.44
173.89
163.52
Less: Accumulated Depreciation
58.38
75.36
149.58
155.01
143.79
127.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.25
17.09
18.79
22.44
30.10
36.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
1.79
0.52
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
7.76
7.76
15.00
15.00
3.62
15.05
Long Term Loans & Advances
172.86
178.17
136.46
143.16
62.19
71.95
Other Non Current Assets
3.94
3.71
3.71
1.47
1.47
6.23
Total Non-Current Assets
203.16
207.71
173.31
185.34
126.54
129.93
Current Assets Loans & Advances
Current Investments
22.74
2.65
3.62
27.99
122.64
285.26
Inventories
192.45
195.69
218.97
219.34
155.78
195.84
Sundry Debtors
132.90
154.33
113.20
119.89
176.69
98.83
Cash and Bank
38.87
32.43
12.43
77.21
19.97
19.30
Other Current Assets
6.28
7.59
9.54
17.22
79.58
32.54
Short Term Loans and Advances
104.98
86.53
139.94
112.01
199.35
98.97
Total Current Assets
498.22
479.23
497.68
573.66
754.01
730.73
Net Current Assets (Including Current Investments)
221.94
194.46
264.89
381.23
566.77
611.79
Total Current Assets Excluding Current Investments
475.48
476.58
494.07
545.67
631.37
445.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
701.38
686.94
670.99
758.99
880.55
860.66
Contingent Liabilities
34.46
37.37
35.38
35.07
33.07
33.95
Total Debt
76.42
100.50
45.17
0.00
0.00
0.11
Book Value per share (adjusted)
42.47
40.22
43.89
56.7
68.44
75.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -23.96% vs 122.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -69.48% vs 317.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.64% vs -9.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -48.27% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.96% vs -3.71% in Mar 2023
Compare Balance Sheet Results of Balaji Telefilms
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.31
112.46
-92.15
-81.94%
Share Warrants & Outstandings
Total Reserve
401.50
1,047.38
-645.88
-61.67%
Shareholder's Funds
431.15
1,159.84
-728.69
-62.83%
Minority Interest
0.18
126.82
-126.64
-99.86%
Long-Term Borrowings
0.00
58.42
-58.42
-100.00%
Secured Loans
0.00
55.45
-55.45
-100.00%
Unsecured Loans
0.00
2.97
-2.97
-100.00%
Deferred Tax Assets / Liabilities
-7.41
40.18
-47.59
-118.44%
Other Long Term Liabilities
0.65
56.62
-55.97
-98.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.53
14.62
-14.09
-96.37%
Total Non-Current Liabilities
-6.23
169.84
-176.07
-103.67%
Current Liabilities
Trade Payables
107.88
715.40
-607.52
-84.92%
Other Current Liabilities
91.56
675.91
-584.35
-86.45%
Short Term Borrowings
76.42
169.95
-93.53
-55.03%
Short Term Provisions
0.43
1.51
-1.08
-71.52%
Total Current Liabilities
276.28
1,562.77
-1,286.49
-82.32%
Total Liabilities
701.38
3,019.26
-2,317.88
-76.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.63
4,096.22
-4,018.59
-98.10%
Less: Accumulated Depreciation
58.38
2,066.75
-2,008.37
-97.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.25
2,029.47
-2,010.22
-99.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
88.23
-88.23
-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
7.76
10.59
-2.83
-26.72%
Long Term Loans & Advances
172.86
120.78
52.08
43.12%
Other Non Current Assets
3.94
45.44
-41.50
-91.33%
Total Non-Current Assets
203.16
2,294.50
-2,091.34
-91.15%
Current Assets Loans & Advances
Current Investments
22.74
0.00
22.74
0.00%
Inventories
192.45
24.38
168.07
689.38%
Sundry Debtors
132.90
437.26
-304.36
-69.61%
Cash and Bank
38.87
148.78
-109.91
-73.87%
Other Current Assets
6.28
37.60
-31.32
-83.30%
Short Term Loans and Advances
104.98
76.74
28.24
36.80%
Total Current Assets
498.22
724.76
-226.54
-31.26%
Net Current Assets (Including Current Investments)
221.94
-838.01
1,059.95
126.48%
Total Current Assets Excluding Current Investments
475.48
724.76
-249.28
-34.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
701.38
3,019.26
-2,317.88
-76.77%
Contingent Liabilities
34.46
169.69
-135.23
-79.69%
Total Debt
76.42
228.38
-151.96
-66.54%
Book Value per share (adjusted)
42.47
0.00
42.47
0.00%
Annual - Borrowings
Borrowings 76.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.96% vs 122.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -69.48% vs 317.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 19.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.64% vs -9.05% in Mar 2023
Annual - Investments
Investments 7.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -48.27% in Mar 2023
Annual - Current Assets
Current Assets 498.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.96% vs -3.71% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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