Balaji Telefilms Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Balaji Telefilms Limited's balance sheet done over the years? Its assets were worth $7,087,887,000 last year, which is more than in the previous period. 39% of Balaji Telefilms Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,774,584,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 4004320000 | 279.64M | 6.98% |
|---|---|---|---|
| 2012 | 4247601000 | 333.66M | 7.86% |
| 2015 | 4296107000 | 478.34M | 11.13% |
| 2016 | 5996066000 | 754.26M | 12.58% |
| 2018 | 9491480000 | 995.49M | 10.49% |
| 2019 | 8804822000 | 1.19B | 13.52% |
| 2020 | 8877889000 | 1.95B | 22.03% |
| 2021 | 7668386000 | 1.93B | 25.22% |
| 2022 | 6785790000 | 2.33B | 34.38% |
| 2024 | 7087887000 | 2.77B | 39.15% |
BALAJITELE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.68M | 123.30M | 771.05M | 198.62M | 192.08M | 219.15M | 172.89M | 109.66M | 60.25M | 51.19M |
Short term investments | 4.54M | 36.17M | 279.89M | 1.22B | 2.85B | 4.42B | 1.70B | 1.45B | 2.09B | 0 |
Net receivables | 1.41B | 1.29B | 1.38B | 2.84B | 1.60B | 1.04B | 945.09M | 791M | 0 | 0 |
Inventory | 1.92B | 2.18B | 2.19B | 1.55B | 1.95B | 1.27B | 1.19B | 302.45M | 430.28M | 128.37M |
Other current assets | 1.06B | 1.33B | 1.10B | 4.55B | 696.15M | 698.69M | 447.29M | 334.13M | 893.84M | 1.20B |
Total current assets | 4.98B | 4.97B | 5.73B | 7.54B | 7.30B | 7.60B | 4.45B | 2.98B | 3.48B | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 186.06M | 181.37M | 256.88M | 585.36M | 321.44M | 346.06M | 695.66M | 272.01M | 324.92M | 859.09M |
Goodwill | 37.09M | 37.09M | 14.69M | 14.69M | 14.69M | 14.69M | 14.69M | 14.69M | 0 | 0 |
Intangible assets | 0 | 37.09M | 103K | 7.20M | 45.53M | 79.50M | 14.69M | 0 | 0 | 0 |
Long term investments | 77.58M | 150.04M | 150.04M | 36.19M | 150.46M | -4.10B | -1.38B | -1.13B | -1.92B | 0 |
Other non-current assets | 1.80B | 1.36B | 1.43B | 621.92M | 767.16M | 5.35B | 2.14B | 2.09B | 2.35B | 1.76B |
Total non-current assets | 2.10B | 1.80B | 1.93B | 1.33B | 1.49B | 1.88B | 1.53B | 1.30B | 763.60M | 2.62B |
Total assets | 7.08B | 6.78B | 7.66B | 8.87B | 8.80B | 9.49B | 5.99B | 4.29B | 4.24B | 4.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 782.85M | 686.65M | 208.51M | 409.28M | 155.06M | 28.72M | 148.25M | 0 | 0 | 0 |
Short term debt | 787.04M | 478.98M | 36.69M | 217.35M | -155.06M | 0 | -146.95M | 0 | 0 | 0 |
Total current liabilities | 2.76B | 2.32B | 1.92B | 1.87B | 1.18B | 992.87M | 753.89M | 478.34M | 333.66M | 279.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.52M | 5.14M | 9.68M | 83.31M | 1.05M | 833K | 5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.25M | -318K | -4.23M | -9.29M | -1.05M | 1.79M | -4.63M | -29.2M | 0 | 0 |
Total non-current liabilities | 11.78M | 5.14M | 9.68M | 83.31M | 1.05M | 2.62M | 370K | 0 | 0 | 0 |
Total liabilities | 2.77B | 2.33B | 1.93B | 1.95B | 1.19B | 995.49M | 754.26M | 478.34M | 333.66M | 279.64M |
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