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Financials-Balaji Telefilms Limited| Sector: Television Software | | BSE:532382 | NSE:BALAJITELE | Bloomberg:BLJT@IN | Reuters:BLTE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE794B01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1016.38 |
1160.67 |
-12.43 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
30.84 |
-17.80 |
NM |
| Total Income |
1047.22 |
1142.87 |
-8.37 |
| Total Expenses |
-967.93 |
-966.64 |
0.13 |
| OPBDIT |
2015.15 |
2109.51 |
-4.47 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-55.57 |
-966.64 |
-94.25 |
| Exceptional & Extraordinary Items |
104.44 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-50.95 |
-71.93 |
-29.17 |
| After Tax Profit |
132.78 |
104.30 |
27.31 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3289.68 |
99.64 |
3174.67 |
98.79 |
2803.71 |
98.72 |
| Operating Income (OI) |
3301.70 |
100.00 |
3213.47 |
100.00 |
2840.03 |
100.00 |
| OPBDIT |
1315.61 |
39.85 |
1254.29 |
39.03 |
1008.94 |
35.53 |
| OPBDT |
1253.78 |
37.97 |
1208.63 |
37.61 |
977.57 |
34.42 |
| OPBT |
1126.78 |
34.13 |
1096.16 |
34.11 |
834.28 |
29.38 |
| Non-Operating Income |
158.06 |
4.79 |
81.22 |
2.53 |
45.55 |
1.60 |
| Extraordinary/Prior Period |
-0.83 |
-0.03 |
0.94 |
0.03 |
14.13 |
0.50 |
| Tax |
410.15 |
12.42 |
381.10 |
11.86 |
297.52 |
10.48 |
| Profit after tax(PAT) |
873.85 |
26.47 |
797.22 |
24.81 |
596.43 |
21.00 |
| Cash Profit |
1000.86 |
30.31 |
909.70 |
28.31 |
739.72 |
26.05 |
| Dividend-Equity |
228.24 |
6.91 |
228.24 |
7.10 |
195.63 |
6.89 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
947.72 |
21.63 |
776.79 |
22.50 |
640.51 |
20.51 |
| Net Block |
442.83 |
10.11 |
395.80 |
11.46 |
362.56 |
11.61 |
| Capital WIP |
176.22 |
4.02 |
38.25 |
1.11 |
50.74 |
1.62 |
| Investments |
301.89 |
6.89 |
51.33 |
1.49 |
51.33 |
1.64 |
| Inventory |
95.74 |
2.19 |
68.67 |
1.99 |
116.18 |
3.72 |
| Receivables |
685.42 |
15.65 |
668.43 |
19.36 |
736.96 |
23.60 |
| Other Current Assets |
2678.44 |
61.14 |
2230.01 |
64.59 |
1805.35 |
57.81 |
| Balance Sheet Total(BT) |
4380.55 |
100.00 |
3452.50 |
100.00 |
3123.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
130.42 |
2.98 |
130.42 |
3.78 |
130.42 |
4.18 |
| Reserves |
3518.05 |
80.31 |
2911.22 |
84.32 |
2374.25 |
76.02 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
368.30 |
8.41 |
318.27 |
9.22 |
280.02 |
8.97 |
| Other current liab/prov. |
363.78 |
8.30 |
92.59 |
2.68 |
338.42 |
10.84 |
| Balance Sheet Total(BT) |
4380.55 |
100.00 |
3452.50 |
100.00 |
3123.12 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
122.12 |
93.91 |
104.29 |
| PBIT/Cap. Employed (%) |
38.76 |
40.75 |
37.71 |
| PAT/Networth (%) |
23.95 |
26.21 |
23.81 |
| Tax/PBT (%) |
31.94 |
32.34 |
33.28 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
23.82 |
29.27 |
34.06 |
| Current Ratio (x) |
4.73 |
7.22 |
4.30 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
76.05 |
76.85 |
95.94 |
| Creditors (days cost of sales) |
67.69 |
59.29 |
55.82 |
| Op. curr. assets (days OI) |
115.00 |
116.00 |
140.00 |
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Financials